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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 | 5 600.00 | 4 281.00 | 1 318.00 | 5 600.00 |
AN Land | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 69 782.00 | 69 782.00 | | 69 782.00 |
AT Other tangible assets | 354 289.00 | 256 420.00 | 97 869.00 | 354 289.00 |
AX Advances and down payments | 48 720.00 | | 48 720.00 | 48 720.00 |
BD Other fixed assets | 2 164 706.00 | | 2 164 706.00 | 2 164 706.00 |
BF Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
BH Other financial assets | 99 329.00 | 90 000.00 | 9 329.00 | 99 329.00 |
BJ TOTAL (I) | 12 706 272.00 | 5 433 455.00 | 7 272 816.00 | 12 706 272.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 523 425.00 | | 523 425.00 | 523 425.00 |
BZ Other receivables | 6 964 499.00 | | 6 964 499.00 | 6 964 499.00 |
CD Marketable securities | 14 274 128.00 | 438 894.00 | 13 835 234.00 | 14 274 128.00 |
CF Cash and cash equivalents | 9 814 601.00 | | 9 814 601.00 | 9 814 601.00 |
CH Prepaid expenses | 55 450.00 | | 55 450.00 | 55 450.00 |
CJ TOTAL (II) | 31 636 972.00 | 438 894.00 | 31 198 078.00 | 31 636 972.00 |
CN Currency translation adjustments (V) | 460 442.00 | | 460 442.00 | 460 442.00 |
CO Grand total (0 to V) | 44 803 687.00 | 5 872 349.00 | 38 931 337.00 | 44 803 687.00 |
CU Other investments | 9 859 718.00 | 4 978 970.00 | 4 880 747.00 | 9 859 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 187 522.00 | 1 187 522.00 | | 1 187 522.00 |
DH Retained earnings | 32 441 159.00 | 32 452 900.00 | | 32 441 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 320.00 | -11 741.00 | | -8 320.00 |
DK Regulated provisions | 1 633.00 | 833.00 | | 1 633.00 |
DL TOTAL (I) | 35 821 995.00 | 35 829 515.00 | | 35 821 995.00 |
DP Provisions for Risks | 1 923 283.00 | 1 912 422.00 | | 1 923 283.00 |
DR TOTAL (IV) | 1 923 283.00 | 1 912 422.00 | | 1 923 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 19 749.00 | | 21 749.00 |
DX Trade payables and related accounts | 1 008 598.00 | 1 022 777.00 | | 1 008 598.00 |
DY Tax and social security liabilities | 126 919.00 | 56 321.00 | | 126 919.00 |
EA Other liabilities | 2 531.00 | 823.00 | | 2 531.00 |
EC TOTAL (IV) | 1 159 799.00 | 1 099 671.00 | | 1 159 799.00 |
ED (V) | 26 259.00 | 31 181.00 | | 26 259.00 |
EE Grand total (I to V) | 38 931 337.00 | 38 872 790.00 | | 38 931 337.00 |
EG Accrued income and payables due within one year | 1 159 799.00 | 1 099 671.00 | | 1 159 799.00 |
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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 | 387 533.00 | 1 539.00 | 389 072.00 | 387 533.00 |
FJ Net sales | 387 533.00 | 1 539.00 | 389 072.00 | 387 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 523 172.00 | |
FX Taxes, duties, and similar payments | | | 83 115.00 | |
FY Salaries and Wages | | | 430 530.00 | |
FZ Social Security Contributions | | | 212 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 425.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 1 457 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 267.00 | |
GL Other interest and similar income | | | 142 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 036 141.00 | |
GP Total financial income (V) | | | 2 503 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 973 694.00 | |
GR Interest and similar expenses | | | 148 490.00 | |
GT Net expenses on sales of marketable securities | | | 496 581.00 | |
GU Total financial expenses (VI) | | | 1 618 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 250.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 759 284.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 168 024.00 | 107 902.00 | | 168 024.00 |
HD Total exceptional income (VII) | 172 024.00 | 3 867 187.00 | | 172 024.00 |
HE Exceptional expenses on management operations | 4 313.00 | 31 420.00 | | 4 313.00 |
HF Exceptional expenses on capital transactions | | 2 037 523.00 | | |
HG Exceptional depreciation and provisions | 800.00 | 800.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 2 069 743.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 911.00 | 1 797 443.00 | | 166 911.00 |
HK Income tax | | -7 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 034.00 | 5 581 061.00 | | 3 073 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 354.00 | 5 592 802.00 | | 3 081 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 320.00 | -11 741.00 | | -8 320.00 |
HQ References: Real Estate Leasing | 103 994.00 | 103 994.00 | | 103 994.00 |
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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 | 12 283 936.00 | | 867 027.00 | 12 283 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433 974.00 | 12 157 753.00 | |
I4 DECREASES Grand Total | | 444 691.00 | 12 706 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 542 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 118.00 | | 1 517.00 | 552 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726 218.00 | | 865 509.00 | 11 726 218.00 |
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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 | 310 586.00 | 30 615.00 | 10 717.00 | 310 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 1 200.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 504.00 | 29 415.00 | 10 717.00 | 307 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 000.00 | 45 000.00 | | 79 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 833.00 | 800.00 | | 833.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912 422.00 | 489 894.00 | 479 033.00 | 1 912 422.00 |
6X Other provisions for depreciation | 1 725 132.00 | 438 894.00 | 1 725 132.00 | 1 725 132.00 |
7B Total provisions for depreciation | 6 608 772.00 | 658 224.00 | 1 725 132.00 | 6 608 772.00 |
7C Grand total | 8 522 028.00 | 1 148 919.00 | 2 204 166.00 | 8 522 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 425.00 | | |
UG - Financial | | 973 694.00 | 2 036 141.00 | |
UJ - Exceptional | | 800.00 | 168 024.00 | |
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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 | 21 749.00 | 21 749.00 | | 21 749.00 |
8B Suppliers and Related Accounts | 1 008 598.00 | 1 008 598.00 | | 1 008 598.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 49 001.00 | 49 001.00 | | 49 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 99 329.00 | 97 991.00 | 1 338.00 | 99 329.00 |
UX Other trade receivables | 523 425.00 | 523 425.00 | | 523 425.00 |
VB VAT | 35 831.00 | 35 831.00 | | 35 831.00 |
VC Group and associates | 6 712 034.00 | 1 669 457.00 | 5 042 577.00 | 6 712 034.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 90 028.00 | 90 028.00 | | 90 028.00 |
VP Miscellaneous | 19 221.00 | 19 221.00 | | 19 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 209.00 | 24 209.00 | | 24 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 384.00 | 107 384.00 | | 107 384.00 |
VS Prepaid expenses | 55 450.00 | 55 450.00 | | 55 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 704.00 | 2 632 789.00 | 5 043 915.00 | 7 676 704.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 799.00 | 1 159 799.00 | | 1 159 799.00 |
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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 | 73 000.00 | 63 003.00 | | 73 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 283.00 | 172 003.00 | | 140 283.00 |
ST Other accounts | 315 661.00 | 279 212.00 | | 315 661.00 |
XQ Rental, rental and co-ownership charges | 43 727.00 | 62 248.00 | | 43 727.00 |
YT Subcontracting | 23 500.00 | 63 838.00 | | 23 500.00 |
YW Business tax | 10 114.00 | 27 672.00 | | 10 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 115.00 | 90 675.00 | | 83 115.00 |
YY Amount of VAT collected | | 36 221.00 | | |
YZ Total deductible VAT on goods and services | | 106 952.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 172.00 | 577 302.00 | | 523 172.00 |
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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 | 5.00 | | | 5.00 |
