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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 | 110 376.00 | 45 276.00 | 65 100.00 | 110 376.00 |
AN Land | 1 590 133.00 | 1 161.00 | 1 588 972.00 | 1 590 133.00 |
AP Buildings | 3 010 115.00 | 1 339 983.00 | 1 670 132.00 | 3 010 115.00 |
AT Other tangible assets | 122 252.00 | 106 475.00 | 15 776.00 | 122 252.00 |
BB Receivables related to investments | 2 673 691.00 | 942 984.00 | 1 730 707.00 | 2 673 691.00 |
BF Loans | 4 734.00 | | 4 734.00 | 4 734.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 280 862.00 | 6 991 820.00 | 15 289 041.00 | 22 280 862.00 |
BX Customers and related accounts | 800 238.00 | 300 000.00 | 500 238.00 | 800 238.00 |
BZ Other receivables | 714 858.00 | | 714 858.00 | 714 858.00 |
CF Cash and cash equivalents | 574 239.00 | | 574 239.00 | 574 239.00 |
CH Prepaid expenses | 25 775.00 | | 25 775.00 | 25 775.00 |
CJ TOTAL (II) | 2 115 111.00 | 300 000.00 | 1 815 111.00 | 2 115 111.00 |
CO Grand total (0 to V) | 24 395 973.00 | 7 291 820.00 | 17 104 152.00 | 24 395 973.00 |
CP Shares due in less than one year | 1 730 707.00 | | | 1 730 707.00 |
CU Other investments | 14 768 758.00 | 4 555 940.00 | 10 212 818.00 | 14 768 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 250.00 | 1 066 250.00 | | 1 066 250.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 66 672.00 | | 66 672.00 |
DC Revaluation differences | 7 227 137.00 | 7 227 137.00 | | 7 227 137.00 |
DD Legal reserve (1) | 107 446.00 | 107 446.00 | | 107 446.00 |
DG Other reserves | 4 616 767.00 | 4 636 767.00 | | 4 616 767.00 |
DH Retained earnings | 351 988.00 | 8 182 991.00 | | 351 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | -7 831 003.00 | | 9 612.00 |
DL TOTAL (I) | 13 445 874.00 | 13 456 261.00 | | 13 445 874.00 |
DQ Provisions for Expenses | 1 445 212.00 | 2 418 703.00 | | 1 445 212.00 |
DR TOTAL (IV) | 1 445 212.00 | 2 418 703.00 | | 1 445 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 006.00 | 2 037 563.00 | | 1 612 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 990.00 | 259 307.00 | | 50 990.00 |
DX Trade payables and related accounts | 235 634.00 | 238 732.00 | | 235 634.00 |
DY Tax and social security liabilities | 314 434.00 | 212 923.00 | | 314 434.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 2 213 065.00 | 2 749 627.00 | | 2 213 065.00 |
EE Grand total (I to V) | 17 104 152.00 | 18 624 592.00 | | 17 104 152.00 |
EG Accrued income and payables due within one year | 770 789.00 | 1 551 639.00 | | 770 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 915.00 | | 140 915.00 | 140 915.00 |
FG Production sold - services | 1 586 144.00 | | 1 586 144.00 | 1 586 144.00 |
FJ Net sales | 1 727 060.00 | | 1 727 060.00 | 1 727 060.00 |
FO Operating subsidies | | | 43 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 355.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 192 785.00 | |
FS Purchases of goods (including customs duties) | | | 119 477.00 | |
FW Other purchases and external expenses | | | 990 244.00 | |
FX Taxes, duties, and similar payments | | | 56 742.00 | |
FY Salaries and Wages | | | 457 024.00 | |
FZ Social Security Contributions | | | 147 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 466.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 2 025 183.00 | |
GG - OPERATING RESULT (I - II) | | | 167 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 46 312.00 | |
GU Total financial expenses (VI) | | | 46 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 328 174.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 3 874 824.00 | 447 481.00 | | 3 874 824.00 |
HC Reversals of provisions and transfers of expenses | 2 223 200.00 | | | 2 223 200.00 |
HD Total exceptional income (VII) | 6 099 813.00 | 447 481.00 | | 6 099 813.00 |
HE Exceptional expenses on management operations | 1 743 860.00 | 941 043.00 | | 1 743 860.00 |
HF Exceptional expenses on capital transactions | 5 355 158.00 | 221 943.00 | | 5 355 158.00 |
HG Exceptional depreciation and provisions | 525 000.00 | 7 932 335.00 | | 525 000.00 |
HH Total exceptional expenses (VIII) | 7 624 019.00 | 9 095 321.00 | | 7 624 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 205.00 | -8 647 840.00 | | -1 524 205.00 |
HK Income tax | -162 529.00 | | | -162 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 599.00 | 3 267 783.00 | | 9 542 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 986.00 | 11 098 787.00 | | 9 532 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | -7 831 003.00 | | 9 612.00 |
HP References: Equipment leasing | 14 870.00 | 14 870.00 | | 14 870.00 |
HQ References: Real Estate Leasing | 176 835.00 | 295 988.00 | | 176 835.00 |
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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 | 25 714 066.00 | | 3 619 906.00 | 25 714 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 446 351.00 | 17 447 983.00 | |
I4 DECREASES Grand Total | | 7 053 110.00 | 22 280 862.00 | |
IO DECREASES Total including other intangible assets | | | 110 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606 759.00 | 4 722 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 876.00 | | 29 500.00 | 80 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 999.00 | | 2 188 261.00 | 6 140 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492 190.00 | | 1 402 145.00 | 19 492 190.00 |
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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 | 1 333 742.00 | 253 466.00 | 94 312.00 | 1 333 742.00 |
PE DEPRECIATION Total including other intangible assets | 45 276.00 | | | 45 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 465.00 | 253 466.00 | 94 312.00 | 1 288 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 735 484.00 | 320 000.00 | 1 112 500.00 | 1 735 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 418 703.00 | | 973 491.00 | 2 418 703.00 |
6T Receivables | 300 000.00 | 60 000.00 | 60 000.00 | 300 000.00 |
7B Total provisions for depreciation | 6 523 633.00 | 525 000.00 | 1 249 709.00 | 6 523 633.00 |
7C Grand total | 8 942 336.00 | 525 000.00 | 2 223 200.00 | 8 942 336.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 525 000.00 | 2 223 200.00 | |
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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 | 235 634.00 | 235 634.00 | | 235 634.00 |
8C Staff and Related Accounts | 45 255.00 | 45 255.00 | | 45 255.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8E Income Taxes | 75 714.00 | 75 714.00 | | 75 714.00 |
UL Receivables related to investments | 2 673 691.00 | 2 673 691.00 | | 2 673 691.00 |
UP Loans | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 799 433.00 | 799 433.00 | | 799 433.00 |
VA Doubtful or disputed receivables | 805.00 | 805.00 | | 805.00 |
VB VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VC Group and associates | 669 750.00 | 669 750.00 | | 669 750.00 |
VH Loans with a maturity of more than one year at origin | 1 612 006.00 | 169 730.00 | 776 301.00 | 1 612 006.00 |
VI Group and Associates | 50 990.00 | 50 990.00 | | 50 990.00 |
VK Loans repaid during the year | 425 557.00 | | | 425 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 609.00 | 30 609.00 | | 30 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 746.00 | 33 746.00 | | 33 746.00 |
VS Prepaid expenses | 25 775.00 | 25 775.00 | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 097.00 | 4 220 097.00 | | 4 220 097.00 |
VW VAT | 126 268.00 | 126 268.00 | | 126 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 065.00 | 770 789.00 | 776 301.00 | 2 213 065.00 |
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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 | 43 809.00 | 34 571.00 | | 43 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 707.00 | 61 798.00 | | 50 707.00 |
ST Other accounts | 707 929.00 | 858 881.00 | | 707 929.00 |
XQ Rental, rental and co-ownership charges | 171 945.00 | 96 302.00 | | 171 945.00 |
YQ Equipment leasing commitment | 7 129.00 | 20 010.00 | | 7 129.00 |
YR Real estate leasing commitment | | 2 221 350.00 | | |
YT Subcontracting | 59 661.00 | 69 477.00 | | 59 661.00 |
YW Business tax | 12 933.00 | 12 334.00 | | 12 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 742.00 | 46 905.00 | | 56 742.00 |
YY Amount of VAT collected | 358 847.00 | 320 123.00 | | 358 847.00 |
YZ Total deductible VAT on goods and services | 170 166.00 | 143 340.00 | | 170 166.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 244.00 | 1 086 460.00 | | 990 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
