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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 | 31 030.00 | 11 577.00 | 19 453.00 | 31 030.00 |
AN Land | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 2 820 352.00 | 55 419.00 | 2 764 932.00 | 2 820 352.00 |
AT Other tangible assets | 110 583.00 | 49 283.00 | 61 300.00 | 110 583.00 |
BH Other financial assets | 15 866.00 | | 15 866.00 | 15 866.00 |
BJ TOTAL (I) | 36 245 932.00 | 1 469 411.00 | 34 776 520.00 | 36 245 932.00 |
BX Customers and related accounts | 661 987.00 | | 661 987.00 | 661 987.00 |
BZ Other receivables | 19 704 620.00 | | 19 704 620.00 | 19 704 620.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 20 386 178.00 | | 20 386 178.00 | 20 386 178.00 |
CO Grand total (0 to V) | 56 632 110.00 | 1 469 411.00 | 55 162 699.00 | 56 632 110.00 |
CR Shares due in more than one year | 2 120 000.00 | | | 2 120 000.00 |
CU Other investments | 33 040 902.00 | 1 353 132.00 | 31 687 770.00 | 33 040 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 7 778 994.00 | | | 7 778 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 827.00 | | | 1 271 827.00 |
DK Regulated provisions | 1 285 042.00 | | | 1 285 042.00 |
DL TOTAL (I) | 14 009 865.00 | | | 14 009 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32 100 626.00 | | | 32 100 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263 453.00 | | | 8 263 453.00 |
DW Advances and down payments received on current orders | 9 873.00 | | | 9 873.00 |
DX Trade payables and related accounts | 147 809.00 | | | 147 809.00 |
DY Tax and social security liabilities | 562 471.00 | | | 562 471.00 |
EA Other liabilities | 68 603.00 | | | 68 603.00 |
EC TOTAL (IV) | 41 152 834.00 | | | 41 152 834.00 |
EE Grand total (I to V) | 55 162 699.00 | | | 55 162 699.00 |
EG Accrued income and payables due within one year | 20 340 898.00 | | | 20 340 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 027 208.00 | | | 10 027 208.00 |
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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 | 1 667 069.00 | 133 348.00 | 1 800 417.00 | 1 667 069.00 |
FJ Net sales | 1 667 069.00 | 133 348.00 | 1 800 417.00 | 1 667 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 317.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 907 745.00 | |
FS Purchases of goods (including customs duties) | | | 224 073.00 | |
FW Other purchases and external expenses | | | 1 156 159.00 | |
FX Taxes, duties, and similar payments | | | 107 413.00 | |
FY Salaries and Wages | | | 778 768.00 | |
FZ Social Security Contributions | | | 315 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 611 618.00 | |
GG - OPERATING RESULT (I - II) | | | 296 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361 444.00 | |
GL Other interest and similar income | | | 281 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 565.00 | |
GP Total financial income (V) | | | 1 645 722.00 | |
GR Interest and similar expenses | | | 527 911.00 | |
GU Total financial expenses (VI) | | | 527 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107 317.00 | | | 1 107 317.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HG Exceptional depreciation and provisions | 140 440.00 | | | 140 440.00 |
HH Total exceptional expenses (VIII) | 142 125.00 | | | 142 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 111.00 | | | -142 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 482.00 | | | 4 553 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 654.00 | | | 3 281 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 827.00 | | | 1 271 827.00 |
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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 | 35 641 817.00 | | 605 065.00 | 35 641 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 056 767.00 | |
I4 DECREASES Grand Total | | 950.00 | 36 245 932.00 | |
IO DECREASES Total including other intangible assets | | | 31 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 3 158 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 030.00 | | | 31 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 168.00 | | 4 917.00 | 3 154 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 456 619.00 | | 600 148.00 | 32 456 619.00 |
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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 | 87 059.00 | 30 170.00 | 950.00 | 87 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 7 563.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 045.00 | 22 608.00 | 950.00 | 83 045.00 |
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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 | 1 144 602.00 | 140 440.00 | | 1 144 602.00 |
7B Total provisions for depreciation | 1 353 132.00 | | | 1 353 132.00 |
7C Grand total | 2 497 734.00 | 140 440.00 | | 2 497 734.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 140 440.00 | | |
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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 | 145 812.00 | | 145 812.00 | 145 812.00 |
8B Suppliers and Related Accounts | 147 809.00 | 147 809.00 | | 147 809.00 |
8C Staff and Related Accounts | 108 348.00 | 108 348.00 | | 108 348.00 |
8D Social Security and Other Social Organizations | 84 498.00 | 84 498.00 | | 84 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 603.00 | 68 603.00 | | 68 603.00 |
UT Other financial assets | 15 866.00 | | 15 866.00 | 15 866.00 |
UX Other trade receivables | 661 987.00 | 661 987.00 | | 661 987.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VC Group and associates | 19 560 312.00 | 17 440 312.00 | 2 120 000.00 | 19 560 312.00 |
VG Loans with a maturity of up to one year at origin | 10 027 208.00 | 10 027 208.00 | | 10 027 208.00 |
VH Loans with a maturity of more than one year at origin | 22 073 418.00 | 1 417 167.00 | 17 123 120.00 | 22 073 418.00 |
VI Group and Associates | 8 117 641.00 | 8 117 641.00 | | 8 117 641.00 |
VJ Loans taken out during the year | 64 959.00 | | | 64 959.00 |
VK Loans repaid during the year | 11 912 814.00 | | | 11 912 814.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 521.00 | 124 521.00 | | 124 521.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 397 369.00 | 18 261 503.00 | 2 135 866.00 | 20 397 369.00 |
VW VAT | 361 393.00 | 361 393.00 | | 361 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 142 961.00 | 20 340 898.00 | 17 268 932.00 | 41 142 961.00 |
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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 | 95 491.00 | | | 95 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710.00 | | | 710.00 |
ST Other accounts | 935 122.00 | | | 935 122.00 |
XQ Rental, rental and co-ownership charges | 6 434.00 | | | 6 434.00 |
YT Subcontracting | 9 145.00 | | | 9 145.00 |
YU External personnel | 100 336.00 | | | 100 336.00 |
YV Retrocessions of fees, commissions and brokerage | 104 412.00 | | | 104 412.00 |
YW Business tax | 11 922.00 | | | 11 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 413.00 | | | 107 413.00 |
YY Amount of VAT collected | 570 200.00 | | | 570 200.00 |
YZ Total deductible VAT on goods and services | 163 668.00 | | | 163 668.00 |
ZE Dividends | 689 500.00 | | | 689 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 156 159.00 | | | 1 156 159.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
