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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
BX Customers and related accounts | 641 674.00 | | 641 674.00 | 641 674.00 |
BZ Other receivables | 26 956 462.00 | 2 051 582.00 | 24 904 880.00 | 26 956 462.00 |
CF Cash and cash equivalents | 509 038.00 | | 509 038.00 | 509 038.00 |
CJ TOTAL (II) | 28 107 173.00 | 2 051 582.00 | 26 055 591.00 | 28 107 173.00 |
CO Grand total (0 to V) | 171 383 761.00 | 2 051 582.00 | 169 332 179.00 | 171 383 761.00 |
CU Other investments | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
CW Deferred expenses or loan issuance costs | 5 380.00 | | 5 380.00 | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 004 370.00 | | | 67 004 370.00 |
DB Share, merger, contribution premiums, etc. | 61 938 864.00 | | | 61 938 864.00 |
DD Legal reserve (1) | 1 818 573.00 | | | 1 818 573.00 |
DG Other reserves | 13 995 248.00 | | | 13 995 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 822.00 | | | 1 288 822.00 |
DK Regulated provisions | 2 574 152.00 | | | 2 574 152.00 |
DL TOTAL (I) | 148 620 029.00 | | | 148 620 029.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117 341.00 | | | 9 117 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 771 838.00 | | | 10 771 838.00 |
DX Trade payables and related accounts | 718 411.00 | | | 718 411.00 |
DY Tax and social security liabilities | 104 559.00 | | | 104 559.00 |
EC TOTAL (IV) | 20 712 149.00 | | | 20 712 149.00 |
EE Grand total (I to V) | 169 332 179.00 | | | 169 332 179.00 |
EG Accrued income and payables due within one year | 12 412 150.00 | | | 12 412 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
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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 | 521 512.00 | | 521 512.00 | 521 512.00 |
FJ Net sales | 521 512.00 | | 521 512.00 | 521 512.00 |
FR Total operating income (I) | | | 521 512.00 | |
FW Other purchases and external expenses | | | 596 118.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 602 543.00 | |
GG - OPERATING RESULT (I - II) | | | -81 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624 186.00 | |
GL Other interest and similar income | | | 264 192.00 | |
GP Total financial income (V) | | | 2 888 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051 582.00 | |
GR Interest and similar expenses | | | 206 441.00 | |
GU Total financial expenses (VI) | | | 2 258 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 544.00 | | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | | | -5 544.00 |
HK Income tax | -745 042.00 | | | -745 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 890.00 | | | 3 409 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 068.00 | | | 2 121 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 822.00 | | | 1 288 822.00 |
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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 | 143 271 208.00 | | | 143 271 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 271 208.00 | |
I4 DECREASES Grand Total | | | 143 271 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 271 208.00 | | | 143 271 208.00 |
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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 | 2 568 608.00 | 5 544.00 | | 2 568 608.00 |
6X Other provisions for depreciation | | 2 051 582.00 | | |
7B Total provisions for depreciation | | 2 051 582.00 | | |
7C Grand total | 2 568 608.00 | 2 057 126.00 | | 2 568 608.00 |
UJ - Exceptional | | 5 544.00 | | |
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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 | 718 411.00 | 718 411.00 | | 718 411.00 |
UX Other trade receivables | 641 674.00 | 641 674.00 | | 641 674.00 |
VB VAT | 122 744.00 | 122 744.00 | | 122 744.00 |
VC Group and associates | 26 641 918.00 | 26 641 918.00 | | 26 641 918.00 |
VH Loans with a maturity of more than one year at origin | 9 117 341.00 | 817 341.00 | 7 300 722.00 | 9 117 341.00 |
VI Group and Associates | 10 771 838.00 | 10 771 838.00 | | 10 771 838.00 |
VK Loans repaid during the year | 797 931.00 | | | 797 931.00 |
VM Income taxes | 181 203.00 | 181 203.00 | | 181 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 598 136.00 | 27 598 136.00 | | 27 598 136.00 |
VW VAT | 104 302.00 | 104 302.00 | | 104 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 712 149.00 | 12 412 150.00 | 7 300 722.00 | 20 712 149.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589 629.00 | | | 589 629.00 |
ST Other accounts | 6 489.00 | | | 6 489.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | | | 1 045.00 |
YY Amount of VAT collected | 104 303.00 | | | 104 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 118.00 | | | 596 118.00 |
