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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 325.00 | 158 130.00 | 27 194.00 | 185 325.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 1 201 557.00 | 637 368.00 | 564 190.00 | 1 201 557.00 |
AT Other tangible assets | 1 030 222.00 | 809 303.00 | 220 919.00 | 1 030 222.00 |
AV Fixed assets in progress | 6 542.00 | 4 900.00 | 1 642.00 | 6 542.00 |
BB Receivables related to investments | 1 092 422.00 | | 1 092 422.00 | 1 092 422.00 |
BJ TOTAL (I) | 21 274 242.00 | 8 661 601.00 | 12 612 641.00 | 21 274 242.00 |
BX Customers and related accounts | 253 562.00 | | 253 562.00 | 253 562.00 |
BZ Other receivables | 3 143 941.00 | | 3 143 941.00 | 3 143 941.00 |
CD Marketable securities | 5 378 000.00 | 6 656.00 | 5 371 344.00 | 5 378 000.00 |
CF Cash and cash equivalents | 935 925.00 | | 935 925.00 | 935 925.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 9 720 431.00 | 6 656.00 | 9 713 775.00 | 9 720 431.00 |
CO Grand total (0 to V) | 30 994 673.00 | 8 668 257.00 | 22 326 416.00 | 30 994 673.00 |
CU Other investments | 17 720 675.00 | 7 051 900.00 | 10 668 775.00 | 17 720 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 360.00 | | | 174 360.00 |
DB Share, merger, contribution premiums, etc. | 345 431.00 | | | 345 431.00 |
DD Legal reserve (1) | 17 436.00 | | | 17 436.00 |
DE Statutory or contractual reserves | 15 584 659.00 | | | 15 584 659.00 |
DH Retained earnings | -108 634.00 | | | -108 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327 559.00 | | | 5 327 559.00 |
DL TOTAL (I) | 21 340 811.00 | | | 21 340 811.00 |
DU Loans and Debts from Credit Institutions (3) | 80 681.00 | | | 80 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 067.00 | | | 595 067.00 |
DX Trade payables and related accounts | 102 862.00 | | | 102 862.00 |
DY Tax and social security liabilities | 41 012.00 | | | 41 012.00 |
EA Other liabilities | 165 984.00 | | | 165 984.00 |
EC TOTAL (IV) | 985 606.00 | | | 985 606.00 |
EE Grand total (I to V) | 22 326 416.00 | | | 22 326 416.00 |
EG Accrued income and payables due within one year | 985 606.00 | | | 985 606.00 |
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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 | 1 625 680.00 | | 1 625 680.00 | 1 625 680.00 |
FJ Net sales | 1 625 680.00 | | 1 625 680.00 | 1 625 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 727 746.00 | |
FW Other purchases and external expenses | | | 604 195.00 | |
FX Taxes, duties, and similar payments | | | 60 106.00 | |
FY Salaries and Wages | | | 209 618.00 | |
FZ Social Security Contributions | | | 88 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 482.00 | |
GB Operating Expenses - Provisions | | | 4 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 139 674.00 | |
GG - OPERATING RESULT (I - II) | | | 588 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 422.00 | |
GL Other interest and similar income | | | 192 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 507 194.00 | |
GP Total financial income (V) | | | 4 792 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GS Negative differences of foreign exchange | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 139 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 652 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 20 628.00 | | | 20 628.00 |
HD Total exceptional income (VII) | 26 156.00 | | | 26 156.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 846.00 | | | 24 846.00 |
HK Income tax | -61 973.00 | | | -61 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 229.00 | | | 6 546 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 670.00 | | | 1 218 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327 559.00 | | | 5 327 559.00 |
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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 | 15 128 825.00 | | 7 030 771.00 | 15 128 825.00 |
I3 DECREASES Total Financial Fixed Assets | 885 355.00 | | 18 813 096.00 | 885 355.00 |
I4 DECREASES Grand Total | 885 355.00 | | 21 274 241.00 | 885 355.00 |
IO DECREASES Total including other intangible assets | | | 185 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 325.00 | | 5 000.00 | 180 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 211.00 | | 5 610.00 | 2 270 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678 290.00 | | 7 020 161.00 | 12 678 290.00 |
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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 | 1 432 318.00 | 172 482.00 | | 1 432 318.00 |
PE DEPRECIATION Total including other intangible assets | 127 218.00 | 30 912.00 | | 127 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 100.00 | 141 570.00 | | 1 305 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | | 4 900.00 | | |
6X Other provisions for depreciation | 3 366 250.00 | 4 100.00 | 3 363 694.00 | 3 366 250.00 |
7B Total provisions for depreciation | 10 435 750.00 | 134 900.00 | 3 507 194.00 | 10 435 750.00 |
7C Grand total | 10 535 750.00 | 134 900.00 | 3 607 194.00 | 10 535 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 900.00 | 100 000.00 | |
UG - Financial | | 130 000.00 | 3 507 194.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 102 862.00 | 102 862.00 | | 102 862.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 984.00 | 165 984.00 | | 165 984.00 |
UL Receivables related to investments | 1 092 422.00 | 1 092 422.00 | | 1 092 422.00 |
UX Other trade receivables | 253 562.00 | 253 562.00 | | 253 562.00 |
VB VAT | 42 004.00 | 42 004.00 | | 42 004.00 |
VC Group and associates | 3 039 374.00 | 3 039 374.00 | | 3 039 374.00 |
VH Loans with a maturity of more than one year at origin | 80 681.00 | 80 681.00 | | 80 681.00 |
VI Group and Associates | 588 067.00 | 588 067.00 | | 588 067.00 |
VK Loans repaid during the year | 80 324.00 | | | 80 324.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 178.00 | 62 178.00 | | 62 178.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 929.00 | 4 498 929.00 | | 4 498 929.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 606.00 | 985 606.00 | | 985 606.00 |
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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 | 51 386.00 | | | 51 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 794.00 | | | 274 794.00 |
ST Other accounts | 287 945.00 | | | 287 945.00 |
XQ Rental, rental and co-ownership charges | 27 490.00 | | | 27 490.00 |
YU External personnel | 13 965.00 | | | 13 965.00 |
YW Business tax | 8 720.00 | | | 8 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 106.00 | | | 60 106.00 |
YY Amount of VAT collected | 365 860.00 | | | 365 860.00 |
YZ Total deductible VAT on goods and services | 56 375.00 | | | 56 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 195.00 | | | 604 195.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
