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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 030.00 | 4 014.00 | 27 016.00 | 31 030.00 |
AN Land | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 2 820 352.00 | 54 264.00 | 2 766 088.00 | 2 820 352.00 |
AT Other tangible assets | 106 616.00 | 28 781.00 | 77 835.00 | 106 616.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 35 641 817.00 | 1 440 191.00 | 34 201 626.00 | 35 641 817.00 |
BX Customers and related accounts | 642 940.00 | | 642 940.00 | 642 940.00 |
BZ Other receivables | 17 473 840.00 | | 17 473 840.00 | 17 473 840.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 010 847.00 | | 11 010 847.00 | 11 010 847.00 |
CH Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 29 142 679.00 | | 29 142 679.00 | 29 142 679.00 |
CO Grand total (0 to V) | 64 784 496.00 | 1 440 191.00 | 63 344 305.00 | 64 784 496.00 |
CU Other investments | 32 440 986.00 | 1 353 132.00 | 31 087 854.00 | 32 440 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 7 123 511.00 | | | 7 123 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 983.00 | | | 1 344 983.00 |
DK Regulated provisions | 1 144 602.00 | | | 1 144 602.00 |
DL TOTAL (I) | 13 287 097.00 | | | 13 287 097.00 |
DU Loans and Debts from Credit Institutions (3) | 44 306 751.00 | | | 44 306 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944 553.00 | | | 4 944 553.00 |
DW Advances and down payments received on current orders | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 148 657.00 | | | 148 657.00 |
DY Tax and social security liabilities | 573 973.00 | | | 573 973.00 |
EA Other liabilities | 76 967.00 | | | 76 967.00 |
EC TOTAL (IV) | 50 057 203.00 | | | 50 057 203.00 |
EE Grand total (I to V) | 63 344 305.00 | | | 63 344 305.00 |
EG Accrued income and payables due within one year | 27 535 560.00 | | | 27 535 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 365 477.00 | | | 10 365 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 723 846.00 | 131 185.00 | 1 855 031.00 | 1 723 846.00 |
FJ Net sales | 1 723 846.00 | 131 185.00 | 1 855 031.00 | 1 723 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 155.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 828 576.00 | |
FS Purchases of goods (including customs duties) | | | 139 640.00 | |
FW Other purchases and external expenses | | | 1 089 079.00 | |
FX Taxes, duties, and similar payments | | | 124 560.00 | |
FY Salaries and Wages | | | 842 026.00 | |
FZ Social Security Contributions | | | 328 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 548 077.00 | |
GG - OPERATING RESULT (I - II) | | | 280 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 556.00 | |
GL Other interest and similar income | | | 308 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 315.00 | |
GP Total financial income (V) | | | 1 677 056.00 | |
GR Interest and similar expenses | | | 472 153.00 | |
GU Total financial expenses (VI) | | | 472 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973 155.00 | | | 973 155.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 140 440.00 | | | 140 440.00 |
HH Total exceptional expenses (VIII) | 140 440.00 | | | 140 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 419.00 | | | -140 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 653.00 | | | 4 505 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 670.00 | | | 3 160 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 983.00 | | | 1 344 983.00 |
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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 | 35 660 287.00 | | 29 731.00 | 35 660 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 577.00 | 32 456 619.00 | |
I4 DECREASES Grand Total | | 48 201.00 | 35 641 817.00 | |
IO DECREASES Total including other intangible assets | | 6 982.00 | 31 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 3 154 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 156.00 | | 20 856.00 | 17 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 693.00 | | 8 120.00 | 3 157 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 485 441.00 | | 756.00 | 32 485 441.00 |
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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 | 81 838.00 | 23 845.00 | 18 624.00 | 81 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 3 428.00 | 6 982.00 | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 267.00 | 20 420.00 | 11 642.00 | 74 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 004 162.00 | 140 440.00 | | 1 004 162.00 |
7B Total provisions for depreciation | 1 353 132.00 | | | 1 353 132.00 |
7C Grand total | 2 357 294.00 | 140 440.00 | | 2 357 294.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 140 440.00 | | |
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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 | 145 489.00 | | 145 489.00 | 145 489.00 |
8B Suppliers and Related Accounts | 148 657.00 | 148 657.00 | | 148 657.00 |
8C Staff and Related Accounts | 107 706.00 | 107 706.00 | | 107 706.00 |
8D Social Security and Other Social Organizations | 91 232.00 | 91 232.00 | | 91 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 967.00 | 76 967.00 | | 76 967.00 |
UT Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
UX Other trade receivables | 642 940.00 | 642 940.00 | | 642 940.00 |
VB VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VC Group and associates | 17 352 618.00 | 15 232 618.00 | 2 120 000.00 | 17 352 618.00 |
VG Loans with a maturity of up to one year at origin | 10 385 477.00 | 10 385 477.00 | | 10 385 477.00 |
VH Loans with a maturity of more than one year at origin | 33 921 273.00 | 11 571 443.00 | 17 378 020.00 | 33 921 273.00 |
VI Group and Associates | 4 799 064.00 | 4 799 064.00 | | 4 799 064.00 |
VJ Loans taken out during the year | 13 601 091.00 | | | 13 601 091.00 |
VK Loans repaid during the year | 1 092 543.00 | | | 1 092 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 226.00 | 102 226.00 | | 102 226.00 |
VS Prepaid expenses | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 147 386.00 | 16 011 753.00 | 2 135 633.00 | 18 147 386.00 |
VW VAT | 362 902.00 | 362 902.00 | | 362 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 050 899.00 | 27 555 580.00 | 17 523 509.00 | 50 050 899.00 |
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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 | 100 976.00 | | | 100 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214.00 | | | 214.00 |
ST Other accounts | 886 637.00 | | | 886 637.00 |
XQ Rental, rental and co-ownership charges | 6 434.00 | | | 6 434.00 |
YT Subcontracting | 18 227.00 | | | 18 227.00 |
YU External personnel | 118 047.00 | | | 118 047.00 |
YV Retrocessions of fees, commissions and brokerage | 59 520.00 | | | 59 520.00 |
YW Business tax | 23 584.00 | | | 23 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 560.00 | | | 124 560.00 |
YY Amount of VAT collected | 554 930.00 | | | 554 930.00 |
YZ Total deductible VAT on goods and services | 117 365.00 | | | 117 365.00 |
ZE Dividends | 659 500.00 | | | 659 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 079.00 | | | 1 089 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
