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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 | 56 200.00 | 55 932.00 | 268.00 | 56 200.00 |
AT Other tangible assets | 304 330.00 | 110 926.00 | 193 404.00 | 304 330.00 |
BB Receivables related to investments | 14 684 250.00 | 74 419.00 | 14 609 831.00 | 14 684 250.00 |
BD Other fixed assets | 41 807 017.00 | | 41 807 017.00 | 41 807 017.00 |
BH Other financial assets | 20 677 592.00 | | 20 677 592.00 | 20 677 592.00 |
BJ TOTAL (I) | 105 687 994.00 | 2 308 397.00 | 103 379 597.00 | 105 687 994.00 |
BX Customers and related accounts | 439 525.00 | | 439 525.00 | 439 525.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CD Marketable securities | 720 560.00 | | 720 560.00 | 720 560.00 |
CF Cash and cash equivalents | 5 109 019.00 | | 5 109 019.00 | 5 109 019.00 |
CH Prepaid expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 6 342 995.00 | | 6 342 995.00 | 6 342 995.00 |
CO Grand total (0 to V) | 112 030 989.00 | 2 308 397.00 | 109 722 592.00 | 112 030 989.00 |
CU Other investments | 28 158 606.00 | 2 067 120.00 | 26 091 486.00 | 28 158 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 392 578.00 | 22 392 578.00 | | 22 392 578.00 |
DD Legal reserve (1) | 2 239 258.00 | 2 239 258.00 | | 2 239 258.00 |
DG Other reserves | 14 092 580.00 | 14 092 580.00 | | 14 092 580.00 |
DH Retained earnings | 21 947 257.00 | 18 528 189.00 | | 21 947 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 047.00 | 3 419 068.00 | | 420 047.00 |
DL TOTAL (I) | 61 091 719.00 | 60 671 672.00 | | 61 091 719.00 |
DP Provisions for Risks | 151 000.00 | 151 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 151 000.00 | | 151 000.00 |
DT Other Bond Issues | | 3 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 866 662.00 | 40 714 266.00 | | 40 866 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 22 852.00 | | 578.00 |
DX Trade payables and related accounts | 114 768.00 | 86 426.00 | | 114 768.00 |
DY Tax and social security liabilities | 1 223 955.00 | 341 957.00 | | 1 223 955.00 |
EA Other liabilities | 6 273 910.00 | 6 264 944.00 | | 6 273 910.00 |
EC TOTAL (IV) | 48 479 872.00 | 50 680 444.00 | | 48 479 872.00 |
EE Grand total (I to V) | 109 722 592.00 | 111 503 117.00 | | 109 722 592.00 |
EG Accrued income and payables due within one year | 7 979 640.00 | 6 710 178.00 | | 7 979 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 430.00 | 239 322.00 | | 366 430.00 |
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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 | 1 820 004.00 | | 1 820 004.00 | 1 820 004.00 |
FJ Net sales | 1 820 004.00 | | 1 820 004.00 | 1 820 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215 890.00 | |
FR Total operating income (I) | | | 2 035 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 427 467.00 | |
FX Taxes, duties, and similar payments | | | 41 188.00 | |
FY Salaries and Wages | | | 778 672.00 | |
FZ Social Security Contributions | | | 307 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 427.00 | |
GE Other Expenses | | | 180 996.00 | |
GF Total Operating Expenses (II) | | | 1 776 178.00 | |
GG - OPERATING RESULT (I - II) | | | 259 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 129.00 | |
GL Other interest and similar income | | | 843 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 325.00 | |
GO Net income from sales of marketable securities | | | 12 342.00 | |
GP Total financial income (V) | | | 2 013 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 419.00 | |
GR Interest and similar expenses | | | 778 748.00 | |
GS Negative differences of foreign exchange | | | 6 708.00 | |
GT Net expenses on sales of marketable securities | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 921 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 694.00 | | |
A2 TOTAL ASSETS | 1 149.00 | 345.00 | | 1 149.00 |
HA Exceptional income from management transactions | 8 966.00 | | | 8 966.00 |
HB Exceptional income from capital transactions | 100 424.00 | 169 792.00 | | 100 424.00 |
HD Total exceptional income (VII) | 109 389.00 | 169 792.00 | | 109 389.00 |
HE Exceptional expenses on management operations | 90.00 | 2 384.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 214.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 598.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 299.00 | 160 195.00 | | 109 299.00 |
HJ Employee participation in company results | 1 781.00 | 8 124.00 | | 1 781.00 |
HK Income tax | 1 038 999.00 | 154 371.00 | | 1 038 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 625.00 | 6 046 897.00 | | 4 158 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 578.00 | 2 627 829.00 | | 3 738 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 047.00 | 3 419 068.00 | | 420 047.00 |
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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 | 102 985 329.00 | | 5 549 598.00 | 102 985 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 790 933.00 | 105 327 464.00 | |
I4 DECREASES Grand Total | | 2 846 933.00 | 105 687 994.00 | |
IO DECREASES Total including other intangible assets | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 304 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 062.00 | | 152 268.00 | 208 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 721 068.00 | | 5 397 330.00 | 102 721 068.00 |
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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 | 184 431.00 | 39 461.00 | 57 034.00 | 184 431.00 |
PE DEPRECIATION Total including other intangible assets | 54 880.00 | 1 053.00 | | 54 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 552.00 | 38 409.00 | 57 034.00 | 129 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 325.00 | 74 416.00 | 100 325.00 | 100 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 2 107 445.00 | 134 416.00 | 100 325.00 | 2 107 445.00 |
7C Grand total | 2 258 445.00 | 134 416.00 | 100 325.00 | 2 258 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 419.00 | 100 325.00 | |
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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 | 114 768.00 | 114 768.00 | | 114 768.00 |
8C Staff and Related Accounts | 89 708.00 | 89 708.00 | | 89 708.00 |
8D Social Security and Other Social Organizations | 77 284.00 | 77 284.00 | | 77 284.00 |
8E Income Taxes | 896 467.00 | 896 467.00 | | 896 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273 910.00 | 6 273 910.00 | | 6 273 910.00 |
UL Receivables related to investments | 14 684 250.00 | | 14 684 250.00 | 14 684 250.00 |
UT Other financial assets | 20 677 592.00 | | 20 677 592.00 | 20 677 592.00 |
UX Other trade receivables | 439 525.00 | 439 525.00 | | 439 525.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VC Group and associates | 19 111.00 | 19 111.00 | | 19 111.00 |
VH Loans with a maturity of more than one year at origin | 40 866 662.00 | 366 430.00 | 40 500 232.00 | 40 866 662.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VN Other taxes, similar payments | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 23 057.00 | 23 057.00 | | 23 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 875 257.00 | 513 416.00 | 35 361 841.00 | 35 875 257.00 |
VW VAT | 140 791.00 | 140 791.00 | | 140 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 479 872.00 | 7 979 640.00 | 40 500 232.00 | 48 479 872.00 |
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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 | 38 232.00 | | | 38 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 541.00 | | | 82 541.00 |
ST Other accounts | 235 385.00 | | | 235 385.00 |
XQ Rental, rental and co-ownership charges | 109 541.00 | | | 109 541.00 |
YQ Equipment leasing commitment | 21 700.00 | | | 21 700.00 |
YW Business tax | 2 956.00 | | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 188.00 | | | 41 188.00 |
YY Amount of VAT collected | 406 924.00 | | | 406 924.00 |
YZ Total deductible VAT on goods and services | 85 571.00 | | | 85 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 467.00 | | | 427 467.00 |
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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 | 12.00 | | | 12.00 |
