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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AP Buildings | 195 000.00 | 56 723.00 | 138 277.00 | 195 000.00 |
AT Other tangible assets | 41 718.00 | 17 152.00 | 24 566.00 | 41 718.00 |
AV Fixed assets in progress | 412 408.00 | | 412 408.00 | 412 408.00 |
BB Receivables related to investments | 4 753 323.00 | 541 194.00 | 4 212 129.00 | 4 753 323.00 |
BH Other financial assets | 241 374.00 | | 241 374.00 | 241 374.00 |
BJ TOTAL (I) | 7 498 492.00 | 669 445.00 | 6 829 047.00 | 7 498 492.00 |
BN Goods in progress | 2 221 507.00 | | 2 221 507.00 | 2 221 507.00 |
BX Customers and related accounts | 2 110 576.00 | 3 113.00 | 2 107 462.00 | 2 110 576.00 |
BZ Other receivables | 549 856.00 | | 549 856.00 | 549 856.00 |
CD Marketable securities | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 179 927.00 | | 179 927.00 | 179 927.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 5 084 613.00 | 3 113.00 | 5 081 500.00 | 5 084 613.00 |
CO Grand total (0 to V) | 12 583 105.00 | 672 558.00 | 11 910 548.00 | 12 583 105.00 |
CP Shares due in less than one year | 988 008.00 | | | 988 008.00 |
CR Shares due in more than one year | 1 135 325.00 | | | 1 135 325.00 |
CU Other investments | 1 850 888.00 | 50 595.00 | 1 800 293.00 | 1 850 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 080.00 | 1 627 080.00 | | 1 627 080.00 |
DB Share, merger, contribution premiums, etc. | 35 600.00 | 35 600.00 | | 35 600.00 |
DD Legal reserve (1) | 179 735.00 | 179 735.00 | | 179 735.00 |
DG Other reserves | 3 900 887.00 | 3 456 185.00 | | 3 900 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 522.00 | 484 702.00 | | 395 522.00 |
DL TOTAL (I) | 6 138 823.00 | 5 783 302.00 | | 6 138 823.00 |
DP Provisions for Risks | 15 040.00 | | | 15 040.00 |
DR TOTAL (IV) | 15 040.00 | | | 15 040.00 |
DS Convertible Bond Issues | 25.00 | 31.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 792 846.00 | 81 904.00 | | 792 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 822.00 | 1 526 700.00 | | 3 824 822.00 |
DX Trade payables and related accounts | 125 834.00 | 348 274.00 | | 125 834.00 |
DY Tax and social security liabilities | 327 318.00 | 345 495.00 | | 327 318.00 |
EA Other liabilities | 685 840.00 | 384 164.00 | | 685 840.00 |
EC TOTAL (IV) | 5 756 685.00 | 2 686 567.00 | | 5 756 685.00 |
EE Grand total (I to V) | 11 910 548.00 | 8 469 868.00 | | 11 910 548.00 |
EG Accrued income and payables due within one year | 2 115 976.00 | 2 309 941.00 | | 2 115 976.00 |
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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 | 921 627.00 | | 921 627.00 | 921 627.00 |
FJ Net sales | 921 627.00 | | 921 627.00 | 921 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 790.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 1 117 055.00 | |
FW Other purchases and external expenses | | | 298 396.00 | |
FX Taxes, duties, and similar payments | | | 37 526.00 | |
FY Salaries and Wages | | | 193 682.00 | |
FZ Social Security Contributions | | | 76 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 626 267.00 | |
GG - OPERATING RESULT (I - II) | | | 490 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 645.00 | |
GL Other interest and similar income | | | 149 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 104.00 | |
GP Total financial income (V) | | | 379 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 947.00 | |
GR Interest and similar expenses | | | 43 989.00 | |
GU Total financial expenses (VI) | | | 398 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 790.00 | 98 926.00 | | 183 790.00 |
A4 Equity method investments | 2 126.00 | 1 367.00 | | 2 126.00 |
HB Exceptional income from capital transactions | 1 136.00 | 2 859 928.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 2 859 928.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 75 800.00 | 210 611.00 | | 75 800.00 |
HF Exceptional expenses on capital transactions | 862.00 | 1 901 920.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 76 662.00 | 2 112 531.00 | | 76 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 525.00 | 747 397.00 | | -75 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 387.00 | 3 553 355.00 | | 1 497 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 865.00 | 3 068 652.00 | | 1 101 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 522.00 | 484 702.00 | | 395 522.00 |
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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 | 6 256 945.00 | | 2 847 618.00 | 6 256 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 602 418.00 | 6 845 585.00 | |
I4 DECREASES Grand Total | | 1 606 071.00 | 7 498 492.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 649 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 527.00 | | 225 824.00 | 426 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826 210.00 | | 2 621 794.00 | 5 826 210.00 |
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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 | 66 204.00 | 14 343.00 | 2 891.00 | 66 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 277.00 | 429.00 | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 272.00 | 14 066.00 | 2 462.00 | 62 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 017.00 | 374 676.00 | 22 104.00 | 209 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 040.00 | | |
6T Receivables | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 212 130.00 | 404 876.00 | 22 104.00 | 212 130.00 |
7C Grand total | 212 130.00 | 419 916.00 | 22 104.00 | 212 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 404 876.00 | 22 104.00 | |
UJ - Exceptional | | 15 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8A Miscellaneous Loans and Financial Debts | 3 811 757.00 | 824 006.00 | 2 987 751.00 | 3 811 757.00 |
8B Suppliers and Related Accounts | 125 834.00 | 125 834.00 | | 125 834.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 840.00 | 685 840.00 | | 685 840.00 |
UL Receivables related to investments | 4 753 323.00 | 746 634.00 | 4 006 689.00 | 4 753 323.00 |
UT Other financial assets | 241 374.00 | 241 374.00 | | 241 374.00 |
UX Other trade receivables | 2 106 840.00 | 971 515.00 | 1 135 325.00 | 2 106 840.00 |
VA Doubtful or disputed receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VG Loans with a maturity of up to one year at origin | 23 035.00 | 23 035.00 | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 769 811.00 | 116 853.00 | 356 248.00 | 769 811.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 33 832.00 | | | 33 832.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 160.00 | 14 160.00 | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 147.00 | 519 147.00 | | 519 147.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 667.00 | 2 519 653.00 | 5 142 014.00 | 7 661 667.00 |
VW VAT | 266 669.00 | 266 669.00 | | 266 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 684.00 | 2 115 976.00 | 3 343 999.00 | 5 756 684.00 |
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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 | 37 084.00 | 48 809.00 | | 37 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 724.00 | 142 914.00 | | 111 724.00 |
ST Other accounts | 74 372.00 | 88 666.00 | | 74 372.00 |
XQ Rental, rental and co-ownership charges | 112 301.00 | 111 156.00 | | 112 301.00 |
YT Subcontracting | | 1 759.00 | | |
YW Business tax | 442.00 | 446.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 526.00 | 49 255.00 | | 37 526.00 |
YY Amount of VAT collected | 49 255.00 | 186 363.00 | | 49 255.00 |
YZ Total deductible VAT on goods and services | 467 214.00 | 148 368.00 | | 467 214.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 396.00 | | | 298 396.00 |
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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 | 6.00 | | | 6.00 |
