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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 157 346.00 | 64 288.00 | 93 058.00 | 157 346.00 |
AT Other tangible assets | 13 596.00 | 10 151.00 | 3 445.00 | 13 596.00 |
BH Other financial assets | 1 355 333.00 | | 1 355 333.00 | 1 355 333.00 |
BJ TOTAL (I) | 33 772 189.00 | 267 332.00 | 33 504 857.00 | 33 772 189.00 |
BZ Other receivables | 180 740.00 | 82 034.00 | 98 705.00 | 180 740.00 |
CD Marketable securities | 1 853 688.00 | | 1 853 688.00 | 1 853 688.00 |
CF Cash and cash equivalents | 3 190 860.00 | | 3 190 860.00 | 3 190 860.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 5 225 462.00 | 82 034.00 | 5 143 427.00 | 5 225 462.00 |
CO Grand total (0 to V) | 38 997 651.00 | 349 367.00 | 38 648 285.00 | 38 997 651.00 |
CU Other investments | 32 196 775.00 | 190 655.00 | 32 006 121.00 | 32 196 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 739.00 | 3 101 288.00 | | 3 090 739.00 |
DB Share, merger, contribution premiums, etc. | 9 992 848.00 | 9 992 848.00 | | 9 992 848.00 |
DD Legal reserve (1) | 311 609.00 | 311 609.00 | | 311 609.00 |
DG Other reserves | 4 538 785.00 | 4 762 296.00 | | 4 538 785.00 |
DH Retained earnings | 14 276 317.00 | 14 164 415.00 | | 14 276 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 635.00 | 682 086.00 | | 1 225 635.00 |
DK Regulated provisions | 1 535.00 | 1 535.00 | | 1 535.00 |
DL TOTAL (I) | 33 437 467.00 | 33 016 077.00 | | 33 437 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 000.00 | | | 1 329 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 708.00 | 447 116.00 | | 412 708.00 |
DX Trade payables and related accounts | 222 458.00 | 139 916.00 | | 222 458.00 |
DY Tax and social security liabilities | 173 892.00 | 139 734.00 | | 173 892.00 |
EA Other liabilities | 3 072 760.00 | 2 699 901.00 | | 3 072 760.00 |
EC TOTAL (IV) | 5 210 818.00 | 3 426 667.00 | | 5 210 818.00 |
EE Grand total (I to V) | 38 648 285.00 | 36 442 744.00 | | 38 648 285.00 |
EG Accrued income and payables due within one year | 1 134 321.00 | 876 760.00 | | 1 134 321.00 |
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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 | 958 520.00 | | 958 520.00 | 958 520.00 |
FJ Net sales | 958 520.00 | | 958 520.00 | 958 520.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 958 529.00 | |
FW Other purchases and external expenses | | | 991 376.00 | |
FX Taxes, duties, and similar payments | | | 37 064.00 | |
FY Salaries and Wages | | | 416 195.00 | |
FZ Social Security Contributions | | | 188 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 40 012.00 | |
GF Total Operating Expenses (II) | | | 1 681 323.00 | |
GG - OPERATING RESULT (I - II) | | | -722 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 361.00 | |
GL Other interest and similar income | | | 555.00 | |
GO Net income from sales of marketable securities | | | 85 283.00 | |
GP Total financial income (V) | | | 2 182 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 673.00 | |
GR Interest and similar expenses | | | 140 098.00 | |
GU Total financial expenses (VI) | | | 245 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 356.00 | | |
HD Total exceptional income (VII) | | 5 356.00 | | |
HE Exceptional expenses on management operations | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 074.00 | | |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 728.00 | 2 649 376.00 | | 3 140 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 094.00 | 1 967 291.00 | | 1 915 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 635.00 | 682 086.00 | | 1 225 635.00 |
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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 | 32 016 520.00 | | 7 731 008.00 | 32 016 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 975 339.00 | 33 552 108.00 | |
I4 DECREASES Grand Total | | 5 975 339.00 | 33 772 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 116.00 | | 3 726.00 | 214 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800 165.00 | | 7 727 282.00 | 31 800 165.00 |
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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 | 68 923.00 | 7 755.00 | | 68 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 684.00 | 7 755.00 | | 66 684.00 |
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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 | 1 535.00 | | | 1 535.00 |
6X Other provisions for depreciation | 82 034.00 | | | 82 034.00 |
7B Total provisions for depreciation | 167 016.00 | 105 673.00 | | 167 016.00 |
7C Grand total | 168 551.00 | 105 673.00 | | 168 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 673.00 | | |
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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 | 222 458.00 | 222 458.00 | | 222 458.00 |
8C Staff and Related Accounts | 23 456.00 | 23 456.00 | | 23 456.00 |
8D Social Security and Other Social Organizations | 89 209.00 | 89 209.00 | | 89 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072 760.00 | 325 263.00 | 952 829.00 | 3 072 760.00 |
UT Other financial assets | 1 355 333.00 | | 1 355 333.00 | 1 355 333.00 |
VB VAT | 54 718.00 | 54 718.00 | | 54 718.00 |
VC Group and associates | 82 034.00 | 82 034.00 | | 82 034.00 |
VI Group and Associates | 412 708.00 | 412 708.00 | | 412 708.00 |
VM Income taxes | 43 987.00 | 43 987.00 | | 43 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 496.00 | 31 496.00 | | 31 496.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 247.00 | 180 914.00 | 1 355 333.00 | 1 536 247.00 |
VW VAT | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 818.00 | 1 134 321.00 | 952 829.00 | 3 881 818.00 |
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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 | 36 487.00 | 21 845.00 | | 36 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 934.00 | 657 841.00 | | 480 934.00 |
ST Other accounts | 450 392.00 | 516 673.00 | | 450 392.00 |
XQ Rental, rental and co-ownership charges | 60 049.00 | 61 133.00 | | 60 049.00 |
YW Business tax | 577.00 | 710.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 064.00 | 22 555.00 | | 37 064.00 |
YY Amount of VAT collected | 191 204.00 | 194 452.00 | | 191 204.00 |
YZ Total deductible VAT on goods and services | 104 981.00 | 154 398.00 | | 104 981.00 |
ZE Dividends | 570 184.00 | | | 570 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 376.00 | 1 235 647.00 | | 991 376.00 |
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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 |
