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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 3 680 747.00 | | 3 680 747.00 | 3 680 747.00 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 20 550.00 | | 20 550.00 |
AJ Other Intangible Assets | 1 372 386.00 | 1 014 931.00 | 357 455.00 | 1 372 386.00 |
AT Other tangible assets | 58 002 269.00 | 26 417 103.00 | 31 585 167.00 | 58 002 269.00 |
BB Receivables related to investments | 632 025.00 | | 632 025.00 | 632 025.00 |
BH Other financial assets | 913 864.00 | | 913 864.00 | 913 864.00 |
BJ TOTAL (I) | 15 532 388.00 | 20 550.00 | 15 511 838.00 | 15 532 388.00 |
BN Goods in progress | 626 309.00 | | 626 309.00 | 626 309.00 |
BX Customers and related accounts | 310 703.00 | | 310 703.00 | 310 703.00 |
BZ Other receivables | 92 001.00 | | 92 001.00 | 92 001.00 |
CF Cash and cash equivalents | 223 043.00 | | 223 043.00 | 223 043.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 645 022.00 | | 645 022.00 | 645 022.00 |
CO Grand total (0 to V) | 16 177 410.00 | 20 550.00 | 16 156 860.00 | 16 177 410.00 |
CU Other investments | 13 965 949.00 | | 13 965 949.00 | 13 965 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 229.00 | 9 850 229.00 | | 9 850 229.00 |
DD Legal reserve (1) | 443 644.00 | 436 038.00 | | 443 644.00 |
DG Other reserves | 1 065 036.00 | 1 413 035.00 | | 1 065 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 063.00 | 152 118.00 | | 1 266 063.00 |
DL TOTAL (I) | 12 624 972.00 | 11 851 420.00 | | 12 624 972.00 |
DP Provisions for Risks | 2 663 352.00 | 1 478 000.00 | | 2 663 352.00 |
DR TOTAL (IV) | | 6 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 195 019.00 | 655 349.00 | | 2 195 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 293.00 | 905 540.00 | | 1 154 293.00 |
DX Trade payables and related accounts | 133 679.00 | 328 530.00 | | 133 679.00 |
DY Tax and social security liabilities | 47 856.00 | 40 823.00 | | 47 856.00 |
EA Other liabilities | 1 042.00 | 1 042.00 | | 1 042.00 |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 3 531 888.00 | 1 931 284.00 | | 3 531 888.00 |
EE Grand total (I to V) | 16 156 860.00 | 13 782 704.00 | | 16 156 860.00 |
EG Accrued income and payables due within one year | 1 797 051.00 | 1 513 536.00 | | 1 797 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 230 876.00 | 3 693 031.00 | | 5 230 876.00 |
P5 LIABILITIES - Reserves | 6 020 349.00 | 5 221 805.00 | | 6 020 349.00 |
P7 LIABILITIES - Retained Earnings | 6 020 349.00 | 5 221 805.00 | | 6 020 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 449 585.00 | |
FG Production sold - services | 571 073.00 | | 571 073.00 | 571 073.00 |
FJ Net sales | 571 073.00 | | 571 073.00 | 571 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 595.00 | |
FS Purchases of goods (including customs duties) | | | 40 440.00 | |
FW Other purchases and external expenses | | | 652 344.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 696 222.00 | |
GG - OPERATING RESULT (I - II) | | | -79 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 200.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 1 362 908.00 | |
GR Interest and similar expenses | | | 14 719.00 | |
GU Total financial expenses (VI) | | | 14 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 520.00 | | | 45 520.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 1 810 545.00 | 1 621 365.00 | | 1 810 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 503.00 | 646 538.00 | | 1 979 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 441.00 | 494 421.00 | | 713 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 063.00 | 152 118.00 | | 1 266 063.00 |
R4 Income statement - Result for the financial year | 535 880.00 | 855 797.00 | | 535 880.00 |
R5 Net income of consolidated companies | 5 965 040.00 | 4 093 471.00 | | 5 965 040.00 |
R6 Group Income (Consolidated Net Income) | 6 500 920.00 | 4 949 268.00 | | 6 500 920.00 |
R7 Share of minority interests (Non-group income) | 1 270 044.00 | 1 256 238.00 | | 1 270 044.00 |
R8 Net income, group share (parent company share) | 5 230 876.00 | 3 693 031.00 | | 5 230 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 122 491.00 | | 4 959 897.00 | 13 122 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550 000.00 | 15 511 838.00 | |
I4 DECREASES Grand Total | | 2 550 000.00 | 15 532 388.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101 941.00 | | 4 959 897.00 | 13 101 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 550.00 | | | 20 550.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | | | 20 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 133 679.00 | 133 679.00 | | 133 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 632 025.00 | 610 000.00 | 22 025.00 | 632 025.00 |
UT Other financial assets | 913 864.00 | 900 000.00 | 13 864.00 | 913 864.00 |
UX Other trade receivables | 310 703.00 | 310 703.00 | | 310 703.00 |
VB VAT | 49 690.00 | 49 690.00 | | 49 690.00 |
VC Group and associates | 36 311.00 | 36 311.00 | | 36 311.00 |
VH Loans with a maturity of more than one year at origin | 2 195 019.00 | 460 182.00 | 1 734 837.00 | 2 195 019.00 |
VI Group and Associates | 454 293.00 | 454 293.00 | | 454 293.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 110 886.00 | | | 110 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 19 275.00 | 19 275.00 | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 868.00 | 1 931 979.00 | 35 889.00 | 1 967 868.00 |
VW VAT | 47 856.00 | 47 856.00 | | 47 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 888.00 | 1 797 051.00 | 1 734 837.00 | 3 531 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 586.00 | | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 107.00 | | | 158 107.00 |
ST Other accounts | 126 060.00 | | | 126 060.00 |
XQ Rental, rental and co-ownership charges | 17 727.00 | | | 17 727.00 |
YT Subcontracting | 350 450.00 | | | 350 450.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 134.00 | | | 3 134.00 |
YY Amount of VAT collected | 107 020.00 | | | 107 020.00 |
YZ Total deductible VAT on goods and services | 157 071.00 | | | 157 071.00 |
ZE Dividends | 144 512.00 | | | 144 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 344.00 | | | 652 344.00 |
