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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 | 258 809.00 | 237 054.00 | 21 754.00 | 258 809.00 |
AN Land | 1 749 396.00 | 19 579.00 | 1 729 817.00 | 1 749 396.00 |
AT Other tangible assets | 9 516 983.00 | 8 214 744.00 | 1 302 239.00 | 9 516 983.00 |
AV Fixed assets in progress | 263 745.00 | | 263 745.00 | 263 745.00 |
BB Receivables related to investments | 28 031 989.00 | | 28 031 989.00 | 28 031 989.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 204 047 849.00 | 9 181 204.00 | 194 866 645.00 | 204 047 849.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 169 195.00 | 20 417.00 | 2 148 777.00 | 2 169 195.00 |
BZ Other receivables | 1 961 370.00 | | 1 961 370.00 | 1 961 370.00 |
CD Marketable securities | 7 545 688.00 | 51 955.00 | 7 493 733.00 | 7 545 688.00 |
CF Cash and cash equivalents | 3 333 883.00 | | 3 333 883.00 | 3 333 883.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 15 057 386.00 | 72 373.00 | 14 985 012.00 | 15 057 386.00 |
CO Grand total (0 to V) | 219 105 235.00 | 9 253 577.00 | 209 851 657.00 | 219 105 235.00 |
CU Other investments | 163 626 924.00 | 709 826.00 | 162 917 098.00 | 163 626 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 814 530.00 | 46 814 530.00 | | 46 814 530.00 |
DB Share, merger, contribution premiums, etc. | 46 113 986.00 | 46 113 986.00 | | 46 113 986.00 |
DD Legal reserve (1) | 4 681 453.00 | 2 860 431.00 | | 4 681 453.00 |
DG Other reserves | 94 721 788.00 | 15 994 018.00 | | 94 721 788.00 |
DH Retained earnings | 2 340.00 | 2 340.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 857.00 | 80 548 792.00 | | 1 856 857.00 |
DK Regulated provisions | 289 323.00 | 289 323.00 | | 289 323.00 |
DL TOTAL (I) | 194 480 281.00 | 192 623 423.00 | | 194 480 281.00 |
DP Provisions for Risks | 1 322 690.00 | 2 611 764.00 | | 1 322 690.00 |
DR TOTAL (IV) | 1 322 690.00 | 2 611 764.00 | | 1 322 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 239 158.00 | 14 225 775.00 | | 11 239 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 924.00 | 11 748 256.00 | | 884 924.00 |
DX Trade payables and related accounts | 231 591.00 | 609 327.00 | | 231 591.00 |
DY Tax and social security liabilities | 1 169 776.00 | 6 347 782.00 | | 1 169 776.00 |
EA Other liabilities | 523 235.00 | 1 254 027.00 | | 523 235.00 |
EC TOTAL (IV) | 14 048 686.00 | 34 185 170.00 | | 14 048 686.00 |
EE Grand total (I to V) | 209 851 657.00 | 229 420 357.00 | | 209 851 657.00 |
EG Accrued income and payables due within one year | 9 152 253.00 | 16 090 740.00 | | 9 152 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 757.00 | | 159 757.00 | 159 757.00 |
FG Production sold - services | 6 142 169.00 | | 6 142 169.00 | 6 142 169.00 |
FJ Net sales | 6 301 927.00 | | 6 301 927.00 | 6 301 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 242.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 6 319 604.00 | |
FS Purchases of goods (including customs duties) | | | 174 469.00 | |
FW Other purchases and external expenses | | | 1 157 467.00 | |
FX Taxes, duties, and similar payments | | | 79 421.00 | |
FY Salaries and Wages | | | 1 048 432.00 | |
FZ Social Security Contributions | | | 339 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 3 424 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 873.00 | |
GL Other interest and similar income | | | 149 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 931.00 | |
GO Net income from sales of marketable securities | | | 192 590.00 | |
GP Total financial income (V) | | | 464 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 747 430.00 | |
GR Interest and similar expenses | | | 338 087.00 | |
GT Net expenses on sales of marketable securities | | | 53 621.00 | |
GU Total financial expenses (VI) | | | 1 139 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 242.00 | 306 104.00 | | 17 242.00 |
HA Exceptional income from management transactions | 428 838.00 | 4 440 589.00 | | 428 838.00 |
HB Exceptional income from capital transactions | 151 967.00 | 114 582 614.00 | | 151 967.00 |
HC Reversals of provisions and transfers of expenses | 1 289 074.00 | 56 579.00 | | 1 289 074.00 |
HD Total exceptional income (VII) | 1 869 880.00 | 119 079 782.00 | | 1 869 880.00 |
HE Exceptional expenses on management operations | 1 376 116.00 | 1 020 937.00 | | 1 376 116.00 |
HF Exceptional expenses on capital transactions | 42 272.00 | 35 583 415.00 | | 42 272.00 |
HG Exceptional depreciation and provisions | | 2 901 087.00 | | |
HH Total exceptional expenses (VIII) | 1 418 388.00 | 39 505 440.00 | | 1 418 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 491.00 | 79 574 342.00 | | 451 491.00 |
HK Income tax | 815 986.00 | 2 013 665.00 | | 815 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 412.00 | 126 683 308.00 | | 8 654 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 555.00 | 46 134 516.00 | | 6 797 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 857.00 | 80 548 792.00 | | 1 856 857.00 |
HP References: Equipment leasing | 138 260.00 | 259 305.00 | | 138 260.00 |
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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 | 219 524 036.00 | | 47 790 700.00 | 219 524 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 032 042.00 | 192 258 914.00 | |
I4 DECREASES Grand Total | | 63 266 887.00 | 204 047 849.00 | |
IO DECREASES Total including other intangible assets | | | 258 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234 845.00 | 11 530 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 445.00 | | 8 364.00 | 250 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 714 807.00 | | 50 165.00 | 12 714 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 558 784.00 | | 47 732 172.00 | 206 558 784.00 |
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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 | 9 046 948.00 | 617 004.00 | 1 192 573.00 | 9 046 948.00 |
PE DEPRECIATION Total including other intangible assets | 220 411.00 | 16 643.00 | | 220 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826 537.00 | 600 360.00 | 1 192 573.00 | 8 826 537.00 |
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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 | 289 324.00 | | | 289 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 611 764.00 | | 1 289 074.00 | 2 611 764.00 |
6T Receivables | 20 418.00 | | | 20 418.00 |
6X Other provisions for depreciation | 95 283.00 | 37 604.00 | 80 932.00 | 95 283.00 |
7B Total provisions for depreciation | 115 701.00 | 747 430.00 | 80 932.00 | 115 701.00 |
7C Grand total | 3 016 789.00 | 747 430.00 | 1 370 006.00 | 3 016 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 747 430.00 | 80 932.00 | |
UJ - Exceptional | | | 1 289 074.00 | |
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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 | 884 924.00 | | 884 924.00 | 884 924.00 |
8B Suppliers and Related Accounts | 231 591.00 | 231 591.00 | | 231 591.00 |
8C Staff and Related Accounts | 45 084.00 | 45 084.00 | | 45 084.00 |
8D Social Security and Other Social Organizations | 70 840.00 | 70 840.00 | | 70 840.00 |
8E Income Taxes | 595 010.00 | 595 010.00 | | 595 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 166.00 | 512 166.00 | | 512 166.00 |
UL Receivables related to investments | 28 031 989.00 | | 28 031 989.00 | 28 031 989.00 |
UT Other financial assets | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
UX Other trade receivables | 2 167 003.00 | 2 167 003.00 | | 2 167 003.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 43 729.00 | 43 729.00 | | 43 729.00 |
VG Loans with a maturity of up to one year at origin | 4 891 411.00 | 4 891 411.00 | | 4 891 411.00 |
VH Loans with a maturity of more than one year at origin | 6 347 746.00 | 2 336 237.00 | 3 799 359.00 | 6 347 746.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VJ Loans taken out during the year | 2 508 624.00 | | | 2 508 624.00 |
VK Loans repaid during the year | 17 017 716.00 | | | 17 017 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 197.00 | 31 197.00 | | 31 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 640.00 | | 1 917 640.00 | 1 917 640.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 769 803.00 | 2 370 172.00 | 30 399 630.00 | 32 769 803.00 |
VW VAT | 427 643.00 | 427 643.00 | | 427 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 686.00 | 9 152 253.00 | 4 684 284.00 | 14 048 686.00 |
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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 | 79 421.00 | 106 264.00 | | 79 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 244.00 | 317 883.00 | | 202 244.00 |
ST Other accounts | 585 311.00 | 864 782.00 | | 585 311.00 |
XQ Rental, rental and co-ownership charges | 76 713.00 | 80 814.00 | | 76 713.00 |
YT Subcontracting | 51 500.00 | 1 800.00 | | 51 500.00 |
YU External personnel | 241 698.00 | 238 707.00 | | 241 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 421.00 | 106 264.00 | | 79 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 467.00 | 1 503 988.00 | | 1 157 467.00 |
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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 | 9.00 | | | 9.00 |
