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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 | 12 904.00 | 12 903.00 | | 12 904.00 |
AP Buildings | 32 677.00 | 32 167.00 | 510.00 | 32 677.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 177.00 | 395.00 | 573.00 |
AT Other tangible assets | 140 043.00 | 104 490.00 | 35 553.00 | 140 043.00 |
BB Receivables related to investments | 468 695.00 | | 468 695.00 | 468 695.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 134 950.00 | | 134 950.00 | 134 950.00 |
BJ TOTAL (I) | 21 463 117.00 | 1 514 739.00 | 19 948 378.00 | 21 463 117.00 |
BX Customers and related accounts | 327 932.00 | | 327 932.00 | 327 932.00 |
BZ Other receivables | 9 506 027.00 | | 9 506 027.00 | 9 506 027.00 |
CD Marketable securities | 1 810 192.00 | 320 983.00 | 1 489 208.00 | 1 810 192.00 |
CF Cash and cash equivalents | 3 275 509.00 | | 3 275 509.00 | 3 275 509.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 14 934 096.00 | 320 983.00 | 14 613 113.00 | 14 934 096.00 |
CO Grand total (0 to V) | 36 397 214.00 | 1 835 722.00 | 34 561 491.00 | 36 397 214.00 |
CR Shares due in more than one year | 9 471 759.00 | | | 9 471 759.00 |
CU Other investments | 20 672 524.00 | 1 365 000.00 | 19 307 524.00 | 20 672 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DG Other reserves | 15 787 502.00 | 14 746 830.00 | | 15 787 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 394.00 | 1 640 712.00 | | 1 830 394.00 |
DL TOTAL (I) | 19 311 897.00 | 18 081 542.00 | | 19 311 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072 335.00 | 9 022 599.00 | | 7 072 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242 293.00 | 5 724 467.00 | | 6 242 293.00 |
DX Trade payables and related accounts | 62 617.00 | 63 084.00 | | 62 617.00 |
DY Tax and social security liabilities | 235 773.00 | 272 459.00 | | 235 773.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 1 546 574.00 | 64 402.00 | | 1 546 574.00 |
EC TOTAL (IV) | 15 249 593.00 | 15 237 013.00 | | 15 249 593.00 |
EE Grand total (I to V) | 34 561 490.00 | 33 318 555.00 | | 34 561 490.00 |
EG Accrued income and payables due within one year | 4 457 825.00 | 3 151 891.00 | | 4 457 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 146.00 | | |
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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 | 1 303 957.00 | | 1 303 957.00 | 1 303 957.00 |
FJ Net sales | 1 303 957.00 | | 1 303 957.00 | 1 303 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 781.00 | |
FW Other purchases and external expenses | | | 645 136.00 | |
FX Taxes, duties, and similar payments | | | 25 355.00 | |
FY Salaries and Wages | | | 431 578.00 | |
FZ Social Security Contributions | | | 151 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GE Other Expenses | | | 61 606.00 | |
GF Total Operating Expenses (II) | | | 1 327 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817 644.00 | |
GL Other interest and similar income | | | 79 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 848.00 | |
GP Total financial income (V) | | | 3 017 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 107 983.00 | |
GR Interest and similar expenses | | | 128 227.00 | |
GU Total financial expenses (VI) | | | 1 236 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 251.00 | 938.00 | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | 938.00 | | 5 251.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 45.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | 893.00 | | -1 748.00 |
HK Income tax | -35 450.00 | 28 881.00 | | -35 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 295.00 | 3 759 328.00 | | 4 365 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 901.00 | 2 118 616.00 | | 2 534 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 394.00 | 1 640 712.00 | | 1 830 394.00 |
HP References: Equipment leasing | 1 265.00 | 7 788.00 | | 1 265.00 |
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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 | 21 699 666.00 | | 163 061.00 | 21 699 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 610.00 | 21 276 920.00 | |
I4 DECREASES Grand Total | | 399 610.00 | 21 463 118.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904.00 | | | 12 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 518.00 | | 11 776.00 | 161 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525 244.00 | | 151 285.00 | 21 525 244.00 |
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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 | 125 182.00 | 11 653.00 | | 125 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 182.00 | 11 653.00 | | 125 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 582 566.00 | 787 000.00 | 4 566.00 | 582 566.00 |
7C Grand total | 582 566.00 | 787 000.00 | 4 566.00 | 582 566.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8B Suppliers and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8C Staff and Related Accounts | 114 215.00 | 114 215.00 | | 114 215.00 |
8D Social Security and Other Social Organizations | 63 375.00 | 63 375.00 | | 63 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 574.00 | 1 546 574.00 | | 1 546 574.00 |
UL Receivables related to investments | 468 695.00 | 400 951.00 | 67 743.00 | 468 695.00 |
UT Other financial assets | 134 950.00 | 134 950.00 | | 134 950.00 |
UX Other trade receivables | 327 932.00 | 327 932.00 | | 327 932.00 |
VB VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VC Group and associates | 9 471 759.00 | | 9 471 759.00 | 9 471 759.00 |
VH Loans with a maturity of more than one year at origin | 7 072 335.00 | 1 685 703.00 | 2 651 220.00 | 7 072 335.00 |
VI Group and Associates | 6 238 802.00 | 833 665.00 | 5 405 137.00 | 6 238 802.00 |
VK Loans repaid during the year | 1 933 117.00 | | | 1 933 117.00 |
VM Income taxes | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
VS Prepaid expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452 039.00 | 912 536.00 | 9 539 503.00 | 10 452 039.00 |
VW VAT | 53 988.00 | 53 988.00 | | 53 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249 593.00 | 4 457 825.00 | 8 056 357.00 | 15 249 593.00 |
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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 | 25 355.00 | | | 25 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 349.00 | | | 75 349.00 |
ST Other accounts | 486 312.00 | | | 486 312.00 |
XQ Rental, rental and co-ownership charges | 83 475.00 | | | 83 475.00 |
YQ Equipment leasing commitment | 8 225.00 | | | 8 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 355.00 | | | 25 355.00 |
YY Amount of VAT collected | 265 944.00 | | | 265 944.00 |
YZ Total deductible VAT on goods and services | 63 640.00 | | | 63 640.00 |
ZE Dividends | 600 040.00 | | | 600 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 136.00 | | | 645 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
