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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 | 63 931.00 | 63 931.00 | | 63 931.00 |
AN Land | 235 947.00 | | 235 947.00 | 235 947.00 |
AP Buildings | 1 347 446.00 | 254 221.00 | 1 093 225.00 | 1 347 446.00 |
AT Other tangible assets | 952 731.00 | 716 510.00 | 236 221.00 | 952 731.00 |
AV Fixed assets in progress | 28 287.00 | | 28 287.00 | 28 287.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 93 738.00 | | 93 738.00 | 93 738.00 |
BJ TOTAL (I) | 20 483 710.00 | 9 679 394.00 | 10 804 316.00 | 20 483 710.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 158 531.00 | | 158 531.00 | 158 531.00 |
BZ Other receivables | 23 340 119.00 | 1 919 339.00 | 21 420 779.00 | 23 340 119.00 |
CF Cash and cash equivalents | 143 610.00 | | 143 610.00 | 143 610.00 |
CH Prepaid expenses | 64 771.00 | | 64 771.00 | 64 771.00 |
CJ TOTAL (II) | 23 707 722.00 | 1 919 339.00 | 21 788 382.00 | 23 707 722.00 |
CO Grand total (0 to V) | 44 191 433.00 | 11 598 734.00 | 32 592 698.00 | 44 191 433.00 |
CP Shares due in less than one year | 62 365.00 | | | 62 365.00 |
CU Other investments | 15 261 628.00 | 8 644 731.00 | 6 616 897.00 | 15 261 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 755 729.00 | 12 755 729.00 | | 12 755 729.00 |
DB Share, merger, contribution premiums, etc. | 1 520 357.00 | 1 520 357.00 | | 1 520 357.00 |
DD Legal reserve (1) | 1 044 582.00 | 1 036 750.00 | | 1 044 582.00 |
DG Other reserves | 3 125 932.00 | 2 977 130.00 | | 3 125 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 489.00 | 156 634.00 | | 862 489.00 |
DK Regulated provisions | 94 564.00 | 86 604.00 | | 94 564.00 |
DL TOTAL (I) | 19 403 655.00 | 18 533 205.00 | | 19 403 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 500.00 | 2 716 142.00 | | 2 592 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798 791.00 | 11 442 329.00 | | 9 798 791.00 |
DX Trade payables and related accounts | 104 277.00 | 90 457.00 | | 104 277.00 |
DY Tax and social security liabilities | 319 123.00 | 187 257.00 | | 319 123.00 |
DZ Fixed asset liabilities and related accounts | 241 575.00 | 334 713.00 | | 241 575.00 |
EA Other liabilities | 132 773.00 | 3 188 830.00 | | 132 773.00 |
EC TOTAL (IV) | 13 189 043.00 | 17 959 731.00 | | 13 189 043.00 |
EE Grand total (I to V) | 32 592 698.00 | 36 492 936.00 | | 32 592 698.00 |
EG Accrued income and payables due within one year | 1 250 371.00 | 13 470 756.00 | | 1 250 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 102.00 | | 504 102.00 | 504 102.00 |
FG Production sold - services | 789 096.00 | | 789 096.00 | 789 096.00 |
FJ Net sales | 1 293 199.00 | | 1 293 199.00 | 1 293 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 201.00 | |
FQ Other income | | | 224 858.00 | |
FR Total operating income (I) | | | 1 555 259.00 | |
FW Other purchases and external expenses | | | 862 494.00 | |
FX Taxes, duties, and similar payments | | | 53 932.00 | |
FY Salaries and Wages | | | 639 399.00 | |
FZ Social Security Contributions | | | 263 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 908 108.00 | |
GG - OPERATING RESULT (I - II) | | | -352 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 522.00 | |
GK Income from other securities and fixed asset receivables | | | 31 623.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 182.00 | |
GP Total financial income (V) | | | 241 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 394.00 | |
GR Interest and similar expenses | | | 137 173.00 | |
GU Total financial expenses (VI) | | | 362 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 090.00 | | | 23 090.00 |
HA Exceptional income from management transactions | 807 930.00 | 76 088.00 | | 807 930.00 |
HB Exceptional income from capital transactions | 1 944 693.00 | 1 500.00 | | 1 944 693.00 |
HD Total exceptional income (VII) | 2 752 623.00 | 77 588.00 | | 2 752 623.00 |
HE Exceptional expenses on management operations | 22 029.00 | 86.00 | | 22 029.00 |
HF Exceptional expenses on capital transactions | 1 770 437.00 | 8 974.00 | | 1 770 437.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 1 800 426.00 | 17 021.00 | | 1 800 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 196.00 | 60 566.00 | | 952 196.00 |
HK Income tax | -384 353.00 | -135 406.00 | | -384 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 240.00 | 2 515 473.00 | | 4 549 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 750.00 | 2 358 839.00 | | 3 686 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 489.00 | 156 634.00 | | 862 489.00 |
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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 | 21 434 569.00 | | 935 371.00 | 21 434 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770 437.00 | 17 855 367.00 | |
I4 DECREASES Grand Total | | 1 886 230.00 | 20 483 710.00 | |
IO DECREASES Total including other intangible assets | | 20 770.00 | 63 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 023.00 | 2 564 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 701.00 | | | 84 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 635.00 | | 891 799.00 | 1 767 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 582 232.00 | | 43 571.00 | 19 582 232.00 |
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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 | 1 061 661.00 | 88 794.00 | 115 793.00 | 1 061 661.00 |
PE DEPRECIATION Total including other intangible assets | 83 232.00 | 1 469.00 | 20 770.00 | 83 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 429.00 | 87 325.00 | 95 023.00 | 978 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 604.00 | 7 960.00 | | 86 604.00 |
6T Receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
6X Other provisions for depreciation | 1 754 907.00 | 164 432.00 | | 1 754 907.00 |
7B Total provisions for depreciation | 10 493 970.00 | 225 394.00 | 155 293.00 | 10 493 970.00 |
7C Grand total | 10 580 574.00 | 233 354.00 | 155 293.00 | 10 580 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 111.00 | |
UG - Financial | | 225 394.00 | 141 182.00 | |
UJ - Exceptional | | 7 960.00 | | |
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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8B Suppliers and Related Accounts | 104 277.00 | 104 277.00 | | 104 277.00 |
8C Staff and Related Accounts | 52 055.00 | 52 055.00 | | 52 055.00 |
8D Social Security and Other Social Organizations | 79 742.00 | 79 742.00 | | 79 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 575.00 | 241 575.00 | | 241 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 773.00 | 132 773.00 | | 132 773.00 |
UT Other financial assets | 93 738.00 | 62 365.00 | 31 372.00 | 93 738.00 |
UX Other trade receivables | 158 531.00 | 158 531.00 | | 158 531.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 37 120.00 | 37 120.00 | | 37 120.00 |
VC Group and associates | 23 139 789.00 | | 23 139 789.00 | 23 139 789.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 2 591 979.00 | 434 207.00 | 1 789 932.00 | 2 591 979.00 |
VI Group and Associates | 9 790 747.00 | 9 847.00 | 9 780 899.00 | 9 790 747.00 |
VJ Loans taken out during the year | 280 500.00 | | | 280 500.00 |
VK Loans repaid during the year | 399 029.00 | | | 399 029.00 |
VM Income taxes | 24 415.00 | 24 415.00 | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 476.00 | 32 476.00 | | 32 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 625.00 | 138 625.00 | | 138 625.00 |
VS Prepaid expenses | 64 771.00 | 64 771.00 | | 64 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 657 160.00 | 485 999.00 | 23 171 161.00 | 23 657 160.00 |
VW VAT | 154 849.00 | 154 849.00 | | 154 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 189 043.00 | 1 250 371.00 | 11 570 832.00 | 13 189 043.00 |
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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 | 36 339.00 | | | 36 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 461.00 | | | 271 461.00 |
ST Other accounts | 284 765.00 | | | 284 765.00 |
XQ Rental, rental and co-ownership charges | 273 107.00 | | | 273 107.00 |
YT Subcontracting | 2 159.00 | | | 2 159.00 |
YU External personnel | 31 000.00 | | | 31 000.00 |
YW Business tax | 17 593.00 | | | 17 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 932.00 | | | 53 932.00 |
YY Amount of VAT collected | 316 148.00 | | | 316 148.00 |
YZ Total deductible VAT on goods and services | 158 546.00 | | | 158 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 494.00 | | | 862 494.00 |
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 | 17.00 | | | 17.00 |
