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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
AJ Other Intangible Assets | 74 969.00 | 74 969.00 | | 74 969.00 |
AT Other tangible assets | 29 379.00 | 24 567.00 | 4 812.00 | 29 379.00 |
BB Receivables related to investments | 5 344 565.00 | 910 765.00 | 4 433 800.00 | 5 344 565.00 |
BJ TOTAL (I) | 8 861 914.00 | 1 034 967.00 | 7 826 947.00 | 8 861 914.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 505 829.00 | 112 182.00 | 393 647.00 | 505 829.00 |
BZ Other receivables | 8 428 707.00 | 1 379 965.00 | 7 048 742.00 | 8 428 707.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 8 946 092.00 | 1 492 147.00 | 7 453 946.00 | 8 946 092.00 |
CO Grand total (0 to V) | 17 808 007.00 | 2 527 114.00 | 15 280 893.00 | 17 808 007.00 |
CR Shares due in more than one year | 134 619.00 | | | 134 619.00 |
CU Other investments | 3 397 935.00 | 9 600.00 | 3 388 335.00 | 3 397 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 936.00 | 6 367 936.00 | | 6 367 936.00 |
DD Legal reserve (1) | 314 912.00 | 314 912.00 | | 314 912.00 |
DH Retained earnings | 3 561 270.00 | 4 041 051.00 | | 3 561 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | -479 781.00 | | 6 502.00 |
DL TOTAL (I) | 10 250 619.00 | 10 244 118.00 | | 10 250 619.00 |
DP Provisions for Risks | 12 167.00 | 12 167.00 | | 12 167.00 |
DR TOTAL (IV) | 12 167.00 | 12 167.00 | | 12 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 182.00 | 305.00 | | 3 006 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 600.00 | 528 348.00 | | 562 600.00 |
DX Trade payables and related accounts | 609 236.00 | 792 044.00 | | 609 236.00 |
DY Tax and social security liabilities | 217 550.00 | 210 559.00 | | 217 550.00 |
EA Other liabilities | 622 538.00 | 481 744.00 | | 622 538.00 |
EC TOTAL (IV) | 5 018 106.00 | 2 013 000.00 | | 5 018 106.00 |
EE Grand total (I to V) | 15 280 893.00 | 12 269 285.00 | | 15 280 893.00 |
EG Accrued income and payables due within one year | 1 740 032.00 | | | 1 740 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 622 686.00 | | 622 686.00 | 622 686.00 |
FJ Net sales | 622 686.00 | | 622 686.00 | 622 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 212.00 | |
FS Purchases of goods (including customs duties) | | | 161 252.00 | |
FW Other purchases and external expenses | | | 628 613.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 237 138.00 | |
FZ Social Security Contributions | | | 96 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 182.00 | |
GE Other Expenses | | | 25 930.00 | |
GF Total Operating Expenses (II) | | | 1 273 976.00 | |
GG - OPERATING RESULT (I - II) | | | -482 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 367.00 | |
GL Other interest and similar income | | | 35 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 532.00 | |
GP Total financial income (V) | | | 730 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 60 690.00 | |
GU Total financial expenses (VI) | | | 60 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 061.00 | | | 167 061.00 |
HA Exceptional income from management transactions | 28 762.00 | 90 142.00 | | 28 762.00 |
HB Exceptional income from capital transactions | 278 833.00 | 3 325.00 | | 278 833.00 |
HD Total exceptional income (VII) | 307 595.00 | 93 467.00 | | 307 595.00 |
HE Exceptional expenses on management operations | 6 583.00 | 70 635.00 | | 6 583.00 |
HF Exceptional expenses on capital transactions | 349 803.00 | 6 181.00 | | 349 803.00 |
HG Exceptional depreciation and provisions | | 3 036.00 | | |
HH Total exceptional expenses (VIII) | 356 386.00 | 79 852.00 | | 356 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 791.00 | 13 615.00 | | -48 791.00 |
HK Income tax | 131 946.00 | | | 131 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 741.00 | 823 894.00 | | 1 829 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 239.00 | 1 303 675.00 | | 1 823 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | -479 781.00 | | 6 502.00 |
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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 | 10 818 015.00 | | 4 003 814.00 | 10 818 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 957 799.00 | 8 742 500.00 | |
I4 DECREASES Grand Total | | 5 959 914.00 | 8 861 914.00 | |
IO DECREASES Total including other intangible assets | | | 90 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 29 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 035.00 | | | 90 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | 3 417.00 | 28 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699 902.00 | | 4 000 397.00 | 10 699 902.00 |
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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 | 111 514.00 | 5 203.00 | 2 115.00 | 111 514.00 |
PE DEPRECIATION Total including other intangible assets | 89 923.00 | 112.00 | | 89 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 591.00 | 5 091.00 | 2 115.00 | 21 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 189 846.00 | 241.00 | 279 322.00 | 1 189 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 167.00 | | | 12 167.00 |
6T Receivables | 1 457.00 | 112 182.00 | 1 457.00 | 1 457.00 |
6X Other provisions for depreciation | 1 704 175.00 | | 324 210.00 | 1 704 175.00 |
7B Total provisions for depreciation | 2 915 077.00 | 112 423.00 | 614 988.00 | 2 915 077.00 |
7C Grand total | 2 927 244.00 | 112 423.00 | 614 988.00 | 2 927 244.00 |
9U on fixed assets – equity investments | | | | |
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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 | 562 600.00 | | 562 600.00 | 562 600.00 |
8B Suppliers and Related Accounts | 609 236.00 | 609 236.00 | | 609 236.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 97 249.00 | 97 249.00 | | 97 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 538.00 | 622 538.00 | | 622 538.00 |
UL Receivables related to investments | 5 344 565.00 | | 5 344 565.00 | 5 344 565.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 371 209.00 | 371 209.00 | | 371 209.00 |
VA Doubtful or disputed receivables | 134 619.00 | | 134 619.00 | 134 619.00 |
VB VAT | 102 074.00 | 102 074.00 | | 102 074.00 |
VC Group and associates | 6 524 760.00 | 6 524 760.00 | | 6 524 760.00 |
VH Loans with a maturity of more than one year at origin | 3 006 182.00 | 290 708.00 | 2 399 547.00 | 3 006 182.00 |
VJ Loans taken out during the year | 31 100 000.00 | | | 31 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 873.00 | 1 801 873.00 | | 1 801 873.00 |
VS Prepaid expenses | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 287 110.00 | 8 807 925.00 | 5 479 185.00 | 14 287 110.00 |
VW VAT | 93 424.00 | 93 424.00 | | 93 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 106.00 | 1 740 032.00 | 2 962 147.00 | 5 018 106.00 |
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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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 917.00 | | | 80 917.00 |
ST Other accounts | 75 780.00 | | | 75 780.00 |
XQ Rental, rental and co-ownership charges | 40 584.00 | | | 40 584.00 |
YT Subcontracting | 44 032.00 | | | 44 032.00 |
YU External personnel | 301 383.00 | | | 301 383.00 |
YV Retrocessions of fees, commissions and brokerage | 85 916.00 | | | 85 916.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | | | 6 683.00 |
YY Amount of VAT collected | 155 780.00 | | | 155 780.00 |
YZ Total deductible VAT on goods and services | 121 368.00 | | | 121 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 613.00 | | | 628 613.00 |
