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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 801.00 | | 265 801.00 | 265 801.00 |
BD Other fixed assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BH Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
BJ TOTAL (I) | 52 158 895.00 | 845 990.00 | 51 312 905.00 | 52 158 895.00 |
BX Customers and related accounts | 931 297.00 | | 931 297.00 | 931 297.00 |
BZ Other receivables | 34 393 318.00 | | 34 393 318.00 | 34 393 318.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 35 327 775.00 | | 35 327 775.00 | 35 327 775.00 |
CO Grand total (0 to V) | 87 761 670.00 | 845 990.00 | 86 915 680.00 | 87 761 670.00 |
CP Shares due in less than one year | 75 240.00 | | | 75 240.00 |
CR Shares due in more than one year | 915 581.00 | | | 915 581.00 |
CU Other investments | 51 598 577.00 | 845 990.00 | 50 752 587.00 | 51 598 577.00 |
CW Deferred expenses or loan issuance costs | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874 816.00 | 13 874 816.00 | | 13 874 816.00 |
DB Share, merger, contribution premiums, etc. | 17 550 374.00 | 17 550 374.00 | | 17 550 374.00 |
DD Legal reserve (1) | 1 096 631.00 | 1 062 183.00 | | 1 096 631.00 |
DG Other reserves | 124 209.00 | 124 209.00 | | 124 209.00 |
DH Retained earnings | 271 934.00 | 269 030.00 | | 271 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 262.00 | 688 954.00 | | 2 241 262.00 |
DK Regulated provisions | 85 877.00 | 85 877.00 | | 85 877.00 |
DL TOTAL (I) | 35 245 103.00 | 33 655 442.00 | | 35 245 103.00 |
DQ Provisions for Expenses | 582 078.00 | 608 908.00 | | 582 078.00 |
DR TOTAL (IV) | 582 078.00 | 608 908.00 | | 582 078.00 |
DT Other Bond Issues | 602 614.00 | 1 085 157.00 | | 602 614.00 |
DU Loans and Debts from Credit Institutions (3) | 13 898 289.00 | 14 508 997.00 | | 13 898 289.00 |
DX Trade payables and related accounts | 480 410.00 | 182 181.00 | | 480 410.00 |
DY Tax and social security liabilities | 563 281.00 | 774 580.00 | | 563 281.00 |
DZ Fixed asset liabilities and related accounts | 1 159 724.00 | 2 512 668.00 | | 1 159 724.00 |
EA Other liabilities | 34 312 682.00 | 31 588 953.00 | | 34 312 682.00 |
EB Prepaid income (2) | 71 500.00 | 71 500.00 | | 71 500.00 |
EC TOTAL (IV) | 51 088 499.00 | 50 724 037.00 | | 51 088 499.00 |
EE Grand total (I to V) | 86 915 680.00 | 84 988 387.00 | | 86 915 680.00 |
EG Accrued income and payables due within one year | 48 945 518.00 | 44 991 273.00 | | 48 945 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 196 371.00 | 10 927 606.00 | | 11 196 371.00 |
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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 | 2 356 800.00 | | 2 356 800.00 | 2 356 800.00 |
FJ Net sales | 2 356 800.00 | | 2 356 800.00 | 2 356 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 492.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 732 330.00 | |
FW Other purchases and external expenses | | | 1 106 558.00 | |
FX Taxes, duties, and similar payments | | | 62 423.00 | |
FY Salaries and Wages | | | 1 617 532.00 | |
FZ Social Security Contributions | | | 670 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 482 434.00 | |
GG - OPERATING RESULT (I - II) | | | -750 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755 023.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 3 155 034.00 | |
GR Interest and similar expenses | | | 513 984.00 | |
GU Total financial expenses (VI) | | | 513 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 372.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 14 824.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 37 324.00 | | |
HE Exceptional expenses on management operations | 34 440.00 | 35.00 | | 34 440.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 34 440.00 | 22 535.00 | | 34 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 440.00 | 14 789.00 | | -34 440.00 |
HK Income tax | -384 757.00 | -745 311.00 | | -384 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 363.00 | 3 076 439.00 | | 5 887 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 102.00 | 2 387 486.00 | | 3 646 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 262.00 | 688 954.00 | | 2 241 262.00 |
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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 | 52 025 853.00 | | 133 042.00 | 52 025 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 158 895.00 | |
I4 DECREASES Grand Total | | | 52 158 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 025 853.00 | | 133 042.00 | 52 025 853.00 |
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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 | 85 877.00 | | | 85 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608 908.00 | | 26 830.00 | 608 908.00 |
7B Total provisions for depreciation | 1 245 990.00 | | 400 000.00 | 1 245 990.00 |
7C Grand total | 1 940 775.00 | | 426 830.00 | 1 940 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 830.00 | |
UG - Financial | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 602 614.00 | 482 614.00 | 120 000.00 | 602 614.00 |
8B Suppliers and Related Accounts | 480 410.00 | 480 410.00 | | 480 410.00 |
8C Staff and Related Accounts | 314 060.00 | 314 060.00 | | 314 060.00 |
8D Social Security and Other Social Organizations | 220 159.00 | 220 159.00 | | 220 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159 724.00 | 1 159 724.00 | | 1 159 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 600.00 | 873 600.00 | | 873 600.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 265 801.00 | 75 240.00 | 190 561.00 | 265 801.00 |
UT Other financial assets | 268 000.00 | | 268 000.00 | 268 000.00 |
UX Other trade receivables | 931 297.00 | 931 297.00 | | 931 297.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VB VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VC Group and associates | 33 107 565.00 | 33 107 565.00 | | 33 107 565.00 |
VG Loans with a maturity of up to one year at origin | 11 197 152.00 | 11 197 152.00 | | 11 197 152.00 |
VH Loans with a maturity of more than one year at origin | 2 701 137.00 | 885 411.00 | 1 815 726.00 | 2 701 137.00 |
VI Group and Associates | 33 439 082.00 | 33 231 827.00 | 207 255.00 | 33 439 082.00 |
VK Loans repaid during the year | 1 362 016.00 | | | 1 362 016.00 |
VM Income taxes | 122 113.00 | | 122 113.00 | 122 113.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 430.00 | 343 962.00 | 793 468.00 | 1 137 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 858 417.00 | 34 484 274.00 | 1 374 142.00 | 35 858 417.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 088 499.00 | 48 945 518.00 | 2 142 981.00 | 51 088 499.00 |
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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 | 45 206.00 | | | 45 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 791.00 | | | 100 791.00 |
ST Other accounts | 917 860.00 | | | 917 860.00 |
XQ Rental, rental and co-ownership charges | 82 907.00 | | | 82 907.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 17 217.00 | | | 17 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 423.00 | | | 62 423.00 |
YY Amount of VAT collected | 518 165.00 | | | 518 165.00 |
YZ Total deductible VAT on goods and services | 38 418.00 | | | 38 418.00 |
ZE Dividends | 651 601.00 | | | 651 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 558.00 | | | 1 106 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
