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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AJ Other Intangible Assets | 67 715.00 | 64 416.00 | 3 299.00 | 67 715.00 |
AN Land | 38 080.00 | 9 582.00 | 28 498.00 | 38 080.00 |
AP Buildings | 1 161 244.00 | 804 513.00 | 356 731.00 | 1 161 244.00 |
AT Other tangible assets | 172 169.00 | 148 347.00 | 23 821.00 | 172 169.00 |
BF Loans | 418 522.00 | | 418 522.00 | 418 522.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 21 621 935.00 | 1 526 191.00 | 20 095 744.00 | 21 621 935.00 |
BX Customers and related accounts | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 9 936 585.00 | | 9 936 585.00 | 9 936 585.00 |
CD Marketable securities | 1 756 022.00 | | 1 756 022.00 | 1 756 022.00 |
CF Cash and cash equivalents | 7 750 645.00 | | 7 750 645.00 | 7 750 645.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 19 487 743.00 | | 19 487 743.00 | 19 487 743.00 |
CO Grand total (0 to V) | 41 109 677.00 | 1 526 191.00 | 39 583 487.00 | 41 109 677.00 |
CP Shares due in less than one year | 227 204.00 | | | 227 204.00 |
CR Shares due in more than one year | 9 801 373.00 | | | 9 801 373.00 |
CU Other investments | 19 755 699.00 | 491 000.00 | 19 264 699.00 | 19 755 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 77 894.00 | 77 894.00 | | 77 894.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 23 700 000.00 | 21 145 000.00 | | 23 700 000.00 |
DH Retained earnings | 122 972.00 | 153 703.00 | | 122 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 614.00 | 2 524 269.00 | | 2 206 614.00 |
DK Regulated provisions | 98 068.00 | 93 623.00 | | 98 068.00 |
DL TOTAL (I) | 26 469 547.00 | 24 258 489.00 | | 26 469 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 387 562.00 | 3 594 813.00 | | 8 387 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494 968.00 | 4 393 442.00 | | 4 494 968.00 |
DW Advances and down payments received on current orders | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 49 379.00 | 43 655.00 | | 49 379.00 |
DY Tax and social security liabilities | 153 995.00 | 146 308.00 | | 153 995.00 |
DZ Fixed asset liabilities and related accounts | | 3 085.00 | | |
EA Other liabilities | 25 856.00 | 39 476.00 | | 25 856.00 |
EC TOTAL (IV) | 13 113 939.00 | 8 220 780.00 | | 13 113 939.00 |
EE Grand total (I to V) | 39 583 487.00 | 32 479 268.00 | | 39 583 487.00 |
EG Accrued income and payables due within one year | 9 547 249.00 | 5 761 826.00 | | 9 547 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360 580.00 | | |
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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 | 1 426 012.00 | | 1 426 012.00 | 1 426 012.00 |
FJ Net sales | 1 426 012.00 | | 1 426 012.00 | 1 426 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 428 006.00 | |
FW Other purchases and external expenses | | | 174 854.00 | |
FX Taxes, duties, and similar payments | | | 64 564.00 | |
FY Salaries and Wages | | | 705 541.00 | |
FZ Social Security Contributions | | | 251 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 281.00 | |
GE Other Expenses | | | 24 507.00 | |
GF Total Operating Expenses (II) | | | 1 271 158.00 | |
GG - OPERATING RESULT (I - II) | | | 156 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 985.00 | |
GK Income from other securities and fixed asset receivables | | | 15 247.00 | |
GL Other interest and similar income | | | 49 438.00 | |
GP Total financial income (V) | | | 1 450 670.00 | |
GR Interest and similar expenses | | | 48 157.00 | |
GU Total financial expenses (VI) | | | 48 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | 5 914.00 | | 1 978.00 |
HB Exceptional income from capital transactions | 644 000.00 | 195 459.00 | | 644 000.00 |
HC Reversals of provisions and transfers of expenses | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 644 127.00 | 195 459.00 | | 644 127.00 |
HF Exceptional expenses on capital transactions | 24 985.00 | 119 804.00 | | 24 985.00 |
HG Exceptional depreciation and provisions | 4 572.00 | 5 974.00 | | 4 572.00 |
HH Total exceptional expenses (VIII) | 29 557.00 | 125 777.00 | | 29 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 570.00 | 69 682.00 | | 614 570.00 |
HK Income tax | -32 683.00 | -36 376.00 | | -32 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 802.00 | 4 141 204.00 | | 3 522 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 188.00 | 1 616 936.00 | | 1 316 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 614.00 | 2 524 269.00 | | 2 206 614.00 |
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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 | 21 966 581.00 | | 50 578.00 | 21 966 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 473.00 | 20 174 394.00 | |
I4 DECREASES Grand Total | | 395 224.00 | 21 621 935.00 | |
IO DECREASES Total including other intangible assets | | | 76 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 751.00 | 1 371 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 047.00 | | | 76 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 867.00 | | 15 378.00 | 1 511 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 378 667.00 | | 35 200.00 | 20 378 667.00 |
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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 | 1 108 869.00 | 50 281.00 | 132 291.00 | 1 108 869.00 |
PE DEPRECIATION Total including other intangible assets | 61 497.00 | 2 919.00 | | 61 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 371.00 | 47 363.00 | 132 291.00 | 1 047 371.00 |
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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 | 93 623.00 | 4 572.00 | 127.00 | 93 623.00 |
6A on fixed assets – intangible | 8 331.00 | | | 8 331.00 |
7B Total provisions for depreciation | 499 331.00 | | | 499 331.00 |
7C Grand total | 592 955.00 | 4 572.00 | 127.00 | 592 955.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 572.00 | 127.00 | |
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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 | 49 379.00 | 49 379.00 | | 49 379.00 |
8C Staff and Related Accounts | 55 089.00 | 55 089.00 | | 55 089.00 |
8D Social Security and Other Social Organizations | 59 542.00 | 59 542.00 | | 59 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
UP Loans | 418 522.00 | 227 204.00 | 191 318.00 | 418 522.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 26 257.00 | 26 257.00 | | 26 257.00 |
VB VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VC Group and associates | 9 869 011.00 | 67 638.00 | 9 801 373.00 | 9 869 011.00 |
VG Loans with a maturity of up to one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 8 384 012.00 | 4 819 501.00 | 2 509 327.00 | 8 384 012.00 |
VI Group and Associates | 4 494 968.00 | 4 494 968.00 | | 4 494 968.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 449 542.00 | | | 449 542.00 |
VM Income taxes | 59 689.00 | 59 689.00 | | 59 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 720.00 | 18 720.00 | | 18 720.00 |
VS Prepaid expenses | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399 771.00 | 406 907.00 | 9 992 864.00 | 10 399 771.00 |
VW VAT | 20 644.00 | 20 644.00 | | 20 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111 760.00 | 9 547 249.00 | 2 509 327.00 | 13 111 760.00 |
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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 | 44 824.00 | 48 577.00 | | 44 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 536.00 | 47 587.00 | | 39 536.00 |
ST Other accounts | 125 174.00 | 157 029.00 | | 125 174.00 |
XQ Rental, rental and co-ownership charges | 3 517.00 | 4 088.00 | | 3 517.00 |
YU External personnel | 6 627.00 | 6 501.00 | | 6 627.00 |
YW Business tax | 19 740.00 | 31 402.00 | | 19 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 564.00 | 79 979.00 | | 64 564.00 |
YY Amount of VAT collected | 272 552.00 | 274 339.00 | | 272 552.00 |
YZ Total deductible VAT on goods and services | 27 262.00 | 68 519.00 | | 27 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 854.00 | 215 206.00 | | 174 854.00 |
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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 | 12.00 | | | 12.00 |
