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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
BX Customers and related accounts | 1 102 378.00 | | 1 102 378.00 | 1 102 378.00 |
BZ Other receivables | 29 921 855.00 | 1 023 371.00 | 28 898 484.00 | 29 921 855.00 |
CF Cash and cash equivalents | 447 115.00 | | 447 115.00 | 447 115.00 |
CJ TOTAL (II) | 31 471 348.00 | 1 023 371.00 | 30 447 977.00 | 31 471 348.00 |
CO Grand total (0 to V) | 174 742 556.00 | 1 023 371.00 | 173 719 185.00 | 174 742 556.00 |
CU Other investments | 143 271 208.00 | | 143 271 208.00 | 143 271 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 004 370.00 | | | 67 004 370.00 |
DB Share, merger, contribution premiums, etc. | 61 938 864.00 | | | 61 938 864.00 |
DD Legal reserve (1) | 1 883 014.00 | | | 1 883 014.00 |
DG Other reserves | 15 219 629.00 | | | 15 219 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898 206.00 | | | 3 898 206.00 |
DK Regulated provisions | 2 574 152.00 | | | 2 574 152.00 |
DL TOTAL (I) | 152 518 235.00 | | | 152 518 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 311 201.00 | | | 8 311 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513 599.00 | | | 10 513 599.00 |
DX Trade payables and related accounts | 1 666 298.00 | | | 1 666 298.00 |
DY Tax and social security liabilities | 709 852.00 | | | 709 852.00 |
EC TOTAL (IV) | 21 200 949.00 | | | 21 200 949.00 |
EE Grand total (I to V) | 173 719 185.00 | | | 173 719 185.00 |
EG Accrued income and payables due within one year | 13 973 006.00 | | | 13 973 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | | | 3 391.00 |
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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 | 701 173.00 | | 701 173.00 | 701 173.00 |
FJ Net sales | 701 173.00 | | 701 173.00 | 701 173.00 |
FR Total operating income (I) | | | 701 173.00 | |
FW Other purchases and external expenses | | | 861 458.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 867 885.00 | |
GG - OPERATING RESULT (I - II) | | | -166 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023 995.00 | |
GL Other interest and similar income | | | 361 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 028 211.00 | |
GP Total financial income (V) | | | 3 413 304.00 | |
GR Interest and similar expenses | | | 186 931.00 | |
GU Total financial expenses (VI) | | | 186 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -838 545.00 | | | -838 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 477.00 | | | 4 114 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 271.00 | | | 216 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898 206.00 | | | 3 898 206.00 |
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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 | 143 271 208.00 | | | 143 271 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 271 208.00 | |
I4 DECREASES Grand Total | | | 143 271 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 271 208.00 | | | 143 271 208.00 |
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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 | 2 574 152.00 | | | 2 574 152.00 |
6X Other provisions for depreciation | 2 051 582.00 | | 1 028 211.00 | 2 051 582.00 |
7B Total provisions for depreciation | 2 051 582.00 | | 1 028 211.00 | 2 051 582.00 |
7C Grand total | 4 625 734.00 | | 1 028 211.00 | 4 625 734.00 |
UG - Financial | | | 1 028 211.00 | |
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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 | 1 666 298.00 | 1 666 298.00 | | 1 666 298.00 |
8E Income Taxes | 479 858.00 | 479 858.00 | | 479 858.00 |
UX Other trade receivables | 1 102 378.00 | 1 102 378.00 | | 1 102 378.00 |
VB VAT | 272 481.00 | 272 481.00 | | 272 481.00 |
VC Group and associates | 29 636 182.00 | 29 636 182.00 | | 29 636 182.00 |
VH Loans with a maturity of more than one year at origin | 8 311 201.00 | 1 083 257.00 | 7 227 944.00 | 8 311 201.00 |
VI Group and Associates | 10 513 599.00 | 10 513 599.00 | | 10 513 599.00 |
VJ Loans taken out during the year | 3 125.00 | | | 3 125.00 |
VK Loans repaid during the year | 797 917.00 | | | 797 917.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 024 233.00 | 31 024 233.00 | | 31 024 233.00 |
VW VAT | 229 737.00 | 229 737.00 | | 229 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 200 949.00 | 13 973 006.00 | 7 227 944.00 | 21 200 949.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813 807.00 | | | 813 807.00 |
ST Other accounts | 47 651.00 | | | 47 651.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 140 234.00 | | | 140 234.00 |
YZ Total deductible VAT on goods and services | 164 355.00 | | | 164 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 458.00 | | | 861 458.00 |
