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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 999 247.00 | 844 977.00 | 1 154 270.00 | 1 999 247.00 |
AR Technical installations, industrial equipment and tools | 137 328.00 | 137 328.00 | | 137 328.00 |
AT Other tangible assets | 98 969.00 | 36 732.00 | 62 237.00 | 98 969.00 |
BB Receivables related to investments | 5 518 438.00 | 2 801.00 | 5 515 637.00 | 5 518 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 18 737 562.00 | 2 619 750.00 | 16 117 813.00 | 18 737 562.00 |
BX Customers and related accounts | 204 823.00 | | 204 823.00 | 204 823.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CF Cash and cash equivalents | 813 232.00 | | 813 232.00 | 813 232.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 058 580.00 | | 1 058 580.00 | 1 058 580.00 |
CO Grand total (0 to V) | 19 796 142.00 | 2 619 750.00 | 17 176 392.00 | 19 796 142.00 |
CP Shares due in less than one year | 5 532 521.00 | | | 5 532 521.00 |
CU Other investments | 10 911 116.00 | 1 585 357.00 | 9 325 758.00 | 10 911 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 266 915.00 | 4 266 915.00 | | 4 266 915.00 |
DB Share, merger, contribution premiums, etc. | 7 866 565.00 | 7 866 565.00 | | 7 866 565.00 |
DD Legal reserve (1) | 221 843.00 | 221 843.00 | | 221 843.00 |
DG Other reserves | 1 312 881.00 | 927 250.00 | | 1 312 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 989.00 | 684 314.00 | | 1 421 989.00 |
DJ Investment subsidies | 4 738.00 | 5 938.00 | | 4 738.00 |
DL TOTAL (I) | 15 094 930.00 | 13 972 825.00 | | 15 094 930.00 |
DP Provisions for Risks | 1 500.00 | 34 502.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 34 502.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 394.00 | 1 964 422.00 | | 1 972 394.00 |
DX Trade payables and related accounts | 42 346.00 | 63 538.00 | | 42 346.00 |
DY Tax and social security liabilities | 44 976.00 | 56 176.00 | | 44 976.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 3 400.00 | | 5 000.00 |
EA Other liabilities | 15 247.00 | 15 138.00 | | 15 247.00 |
EC TOTAL (IV) | 2 079 962.00 | 2 102 674.00 | | 2 079 962.00 |
EE Grand total (I to V) | 17 176 392.00 | 16 110 001.00 | | 17 176 392.00 |
EG Accrued income and payables due within one year | 2 079 962.00 | 2 102 674.00 | | 2 079 962.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 260 678.00 | | 260 678.00 | 260 678.00 |
FJ Net sales | 262 153.00 | | 262 153.00 | 262 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 176 742.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 38 613.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 427.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 295 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 084.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 555.00 | |
GP Total financial income (V) | | | 987 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 133.00 | 90 753.00 | | 58 133.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 1 200.00 | 27 062.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 33 002.00 | | | 33 002.00 |
HD Total exceptional income (VII) | 134 202.00 | 27 062.00 | | 134 202.00 |
HE Exceptional expenses on management operations | 34 764.00 | 78.00 | | 34 764.00 |
HF Exceptional expenses on capital transactions | | 147 588.00 | | |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 34 764.00 | 148 469.00 | | 34 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 438.00 | -121 406.00 | | 99 438.00 |
HK Income tax | -324 103.00 | -190 194.00 | | -324 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 614.00 | 3 290 567.00 | | 1 441 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626.00 | 2 606 252.00 | | 19 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 989.00 | 684 314.00 | | 1 421 989.00 |
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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 | 15 871 247.00 | | 2 879 193.00 | 15 871 247.00 |
I3 DECREASES Total Financial Fixed Assets | 12 878.00 | | 16 443 652.00 | 12 878.00 |
I4 DECREASES Grand Total | 12 878.00 | | 18 737 562.00 | 12 878.00 |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 189.00 | | 4 760.00 | 2 287 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582 097.00 | | 2 874 433.00 | 13 582 097.00 |
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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 | 971 572.00 | 49 426.00 | | 971 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 333.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 944.00 | 49 093.00 | | 969 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 394.00 | | | 13 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 502.00 | | 33 002.00 | 34 502.00 |
7B Total provisions for depreciation | 2 049 306.00 | | 450 555.00 | 2 049 306.00 |
7C Grand total | 2 083 808.00 | | 483 557.00 | 2 083 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 450 555.00 | |
UJ - Exceptional | | | 33 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 346.00 | 42 346.00 | | 42 346.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UL Receivables related to investments | 5 518 438.00 | 5 518 438.00 | | 5 518 438.00 |
UP Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 204 823.00 | 204 823.00 | | 204 823.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VI Group and Associates | 1 972 394.00 | 1 972 394.00 | | 1 972 394.00 |
VM Income taxes | 29 824.00 | 29 824.00 | | 29 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777 868.00 | 5 777 868.00 | | 5 777 868.00 |
VW VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 962.00 | 2 079 962.00 | | 2 079 962.00 |
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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 | 13 208.00 | 18 082.00 | | 13 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 848.00 | 92 844.00 | | 76 848.00 |
ST Other accounts | 84 847.00 | 126 298.00 | | 84 847.00 |
XQ Rental, rental and co-ownership charges | 15 047.00 | 44 805.00 | | 15 047.00 |
YW Business tax | 1 579.00 | 1 047.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 787.00 | 19 129.00 | | 14 787.00 |
YY Amount of VAT collected | 63 452.00 | 177 244.00 | | 63 452.00 |
YZ Total deductible VAT on goods and services | 23 124.00 | 133 202.00 | | 23 124.00 |
ZE Dividends | 298 684.00 | | | 298 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 742.00 | 263 947.00 | | 176 742.00 |
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 | 1.00 | | | 1.00 |
