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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AN Land | 860 110.00 | | 860 110.00 | 860 110.00 |
AP Buildings | 2 275 512.00 | 537 676.00 | 1 737 836.00 | 2 275 512.00 |
AT Other tangible assets | 9 588.00 | 8 955.00 | 633.00 | 9 588.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 4 840 856.00 | 996 318.00 | 3 844 538.00 | 4 840 856.00 |
BX Customers and related accounts | 109 425.00 | 25 054.00 | 84 372.00 | 109 425.00 |
BZ Other receivables | 4 920 102.00 | | 4 920 102.00 | 4 920 102.00 |
CD Marketable securities | 675 518.00 | | 675 518.00 | 675 518.00 |
CF Cash and cash equivalents | 4 978 632.00 | | 4 978 632.00 | 4 978 632.00 |
CH Prepaid expenses | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 10 703 829.00 | 25 054.00 | 10 678 776.00 | 10 703 829.00 |
CO Grand total (0 to V) | 15 544 686.00 | 1 021 372.00 | 14 523 314.00 | 15 544 686.00 |
CU Other investments | 1 688 375.00 | 444 007.00 | 1 244 368.00 | 1 688 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 336.00 | | | 91 336.00 |
DB Share, merger, contribution premiums, etc. | 3 252 553.00 | | | 3 252 553.00 |
DD Legal reserve (1) | 9 133.00 | | | 9 133.00 |
DG Other reserves | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | 1 709 967.00 | | | 1 709 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 633.00 | | | 392 633.00 |
DL TOTAL (I) | 8 255 622.00 | | | 8 255 622.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 155.00 | | | 530 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 742.00 | | | 5 456 742.00 |
DX Trade payables and related accounts | 21 927.00 | | | 21 927.00 |
DY Tax and social security liabilities | 118 139.00 | | | 118 139.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | 103 628.00 | | | 103 628.00 |
EC TOTAL (IV) | 6 230 692.00 | | | 6 230 692.00 |
EE Grand total (I to V) | 14 523 314.00 | | | 14 523 314.00 |
EG Accrued income and payables due within one year | 5 843 453.00 | | | 5 843 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 302 094.00 | | 302 094.00 | 302 094.00 |
FJ Net sales | 302 094.00 | | 302 094.00 | 302 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 485.00 | |
FW Other purchases and external expenses | | | 86 775.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 94 423.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 054.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 380 509.00 | |
GG - OPERATING RESULT (I - II) | | | 87 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 562.00 | |
GL Other interest and similar income | | | 209 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 979.00 | |
GP Total financial income (V) | | | 937 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 000.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 443 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 711.00 | | | 147 711.00 |
HC Reversals of provisions and transfers of expenses | 194 948.00 | | | 194 948.00 |
HD Total exceptional income (VII) | 194 948.00 | | | 194 948.00 |
HE Exceptional expenses on management operations | 195 052.00 | | | 195 052.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HG Exceptional depreciation and provisions | 20 708.00 | | | 20 708.00 |
HH Total exceptional expenses (VIII) | 216 015.00 | | | 216 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 067.00 | | | -21 067.00 |
HK Income tax | 168 322.00 | | | 168 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 935.00 | | | 1 600 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 302.00 | | | 1 208 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 633.00 | | | 392 633.00 |
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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 | 4 808 390.00 | | 33 345.00 | 4 808 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 966.00 | |
I4 DECREASES Grand Total | | 879.00 | 4 840 856.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 3 145 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 785.00 | | 33 304.00 | 3 112 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 925.00 | | 41.00 | 1 689 925.00 |
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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 | 453 861.00 | 99 075.00 | 624.00 | 453 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 181.00 | 99 075.00 | 624.00 | 448 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 240.00 | 20 708.00 | 194 948.00 | 211 240.00 |
6T Receivables | 18 679.00 | 25 054.00 | 18 679.00 | 18 679.00 |
7B Total provisions for depreciation | 39 665.00 | 454 054.00 | 24 658.00 | 39 665.00 |
7C Grand total | 250 905.00 | 474 762.00 | 219 606.00 | 250 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 679.00 | |
UG - Financial | | 429 000.00 | 5 979.00 | |
UJ - Exceptional | | 20 708.00 | 194 948.00 | |
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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 | 59 090.00 | | 59 090.00 | 59 090.00 |
8B Suppliers and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8E Income Taxes | 73 664.00 | 73 664.00 | | 73 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 103 628.00 | 103 628.00 | | 103 628.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
UX Other trade receivables | 80 361.00 | | | 80 361.00 |
VA Doubtful or disputed receivables | 29 064.00 | | | 29 064.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VC Group and associates | 4 914 340.00 | | | 4 914 340.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 529 334.00 | 201 185.00 | 328 149.00 | 529 334.00 |
VI Group and Associates | 5 397 652.00 | 5 397 652.00 | | 5 397 652.00 |
VK Loans repaid during the year | 196 615.00 | | | 196 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | | | 3 599.00 |
VS Prepaid expenses | 20 152.00 | | | 20 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 270.00 | 5 049 679.00 | 1 591.00 | 5 051 270.00 |
VW VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 692.00 | 5 843 453.00 | 387 239.00 | 6 230 692.00 |
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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 | 30 161.00 | | | 30 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 784.00 | | | 17 784.00 |
ST Other accounts | 19 704.00 | | | 19 704.00 |
XQ Rental, rental and co-ownership charges | 49 287.00 | | | 49 287.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 788.00 | | | 31 788.00 |
YY Amount of VAT collected | 76 253.00 | | | 76 253.00 |
YZ Total deductible VAT on goods and services | 12 226.00 | | | 12 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 775.00 | | | 86 775.00 |
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 | 1.00 | | | 1.00 |
