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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 278 940.00 | | 278 940.00 | 278 940.00 |
AP Buildings | 1 290 000.00 | 677 403.00 | 612 597.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 46 197.00 | 20 882.00 | 25 316.00 | 46 197.00 |
AT Other tangible assets | 1 187 963.00 | 316 860.00 | 871 103.00 | 1 187 963.00 |
AV Fixed assets in progress | 38 504.00 | | 38 504.00 | 38 504.00 |
BH Other financial assets | 139 498.00 | | 139 498.00 | 139 498.00 |
BJ TOTAL (I) | 102 009 048.00 | 1 015 145.00 | 100 993 903.00 | 102 009 048.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 1 262 471.00 | | 1 262 471.00 | 1 262 471.00 |
BZ Other receivables | 4 187 443.00 | | 4 187 443.00 | 4 187 443.00 |
CF Cash and cash equivalents | 130 245.00 | | 130 245.00 | 130 245.00 |
CH Prepaid expenses | 335 111.00 | | 335 111.00 | 335 111.00 |
CJ TOTAL (II) | 5 916 004.00 | | 5 916 004.00 | 5 916 004.00 |
CO Grand total (0 to V) | 109 094 121.00 | 1 015 145.00 | 108 078 976.00 | 109 094 121.00 |
CU Other investments | 99 066 450.00 | | 99 066 450.00 | 99 066 450.00 |
CW Deferred expenses or loan issuance costs | 1 169 070.00 | | 1 169 070.00 | 1 169 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 827.00 | 1 667 827.00 | | 1 667 827.00 |
DB Share, merger, contribution premiums, etc. | 15 561 112.00 | 15 561 112.00 | | 15 561 112.00 |
DD Legal reserve (1) | 166 783.00 | 120 091.00 | | 166 783.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 9 390 893.00 | 6 221 797.00 | | 9 390 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212 515.00 | 3 215 787.00 | | 11 212 515.00 |
DK Regulated provisions | 1 691 344.00 | 629 943.00 | | 1 691 344.00 |
DL TOTAL (I) | 39 701 145.00 | 27 427 229.00 | | 39 701 145.00 |
DU Loans and Debts from Credit Institutions (3) | 64 920 980.00 | 71 321 301.00 | | 64 920 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 994.00 | 5 121 941.00 | | 1 028 994.00 |
DX Trade payables and related accounts | 393 485.00 | 225 069.00 | | 393 485.00 |
DY Tax and social security liabilities | 1 984 371.00 | 806 491.00 | | 1 984 371.00 |
EA Other liabilities | 50 000.00 | 150 000.00 | | 50 000.00 |
EB Prepaid income (2) | | 136 500.00 | | |
EC TOTAL (IV) | 68 377 831.00 | 77 761 302.00 | | 68 377 831.00 |
EE Grand total (I to V) | 108 078 976.00 | 105 188 531.00 | | 108 078 976.00 |
EG Accrued income and payables due within one year | 10 661 806.00 | 13 011 303.00 | | 10 661 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 086.00 | 141 424.00 | | 118 086.00 |
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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 | 2 667 707.00 | | 2 667 707.00 | 2 667 707.00 |
FJ Net sales | 2 667 707.00 | | 2 667 707.00 | 2 667 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 804 212.00 | |
FW Other purchases and external expenses | | | 1 239 752.00 | |
FX Taxes, duties, and similar payments | | | 245 586.00 | |
FY Salaries and Wages | | | 429 779.00 | |
FZ Social Security Contributions | | | 177 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 682.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 500 686.00 | |
GG - OPERATING RESULT (I - II) | | | 303 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 140 886.00 | |
GL Other interest and similar income | | | 12 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 153 123.00 | |
GR Interest and similar expenses | | | 1 737 524.00 | |
GU Total financial expenses (VI) | | | 1 737 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 415 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 500.00 | 1 517 000.00 | | 136 500.00 |
A3 TOTAL ASSETS | 1 297 871.00 | | | 1 297 871.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 1 119.00 | | | 1 119.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 175.00 | 13 000.00 | | 175.00 |
HE Exceptional expenses on management operations | 26 782.00 | 81 757.00 | | 26 782.00 |
HF Exceptional expenses on capital transactions | | 85 886.00 | | |
HG Exceptional depreciation and provisions | 1 061 401.00 | 607 033.00 | | 1 061 401.00 |
HH Total exceptional expenses (VIII) | 1 088 183.00 | 774 676.00 | | 1 088 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088 008.00 | -761 676.00 | | -1 088 008.00 |
HK Income tax | -581 399.00 | -319 782.00 | | -581 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 957 509.00 | 7 633 146.00 | | 15 957 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 994.00 | 4 417 358.00 | | 4 744 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212 515.00 | 3 215 787.00 | | 11 212 515.00 |
HQ References: Real Estate Leasing | 298 227.00 | 298 980.00 | | 298 227.00 |
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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 | 101 682 666.00 | | 476 181.00 | 101 682 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 205 948.00 | |
I4 DECREASES Grand Total | 149 799.00 | | 102 009 048.00 | 149 799.00 |
IO DECREASES Total including other intangible assets | 149 799.00 | | | 149 799.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 803 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 799.00 | | | 149 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 777.00 | | 468 323.00 | 2 334 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 198 090.00 | | 7 858.00 | 99 198 090.00 |
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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 | 824 177.00 | 190 968.00 | | 824 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 177.00 | 190 968.00 | | 824 177.00 |
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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 | 629 943.00 | 1 061 401.00 | | 629 943.00 |
7C Grand total | 629 943.00 | 1 061 401.00 | | 629 943.00 |
UJ - Exceptional | | 1 061 401.00 | | |
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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 | 166 025.00 | | | 166 025.00 |
8B Suppliers and Related Accounts | 393 485.00 | 393 485.00 | | 393 485.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 45 916.00 | 45 916.00 | | 45 916.00 |
8E Income Taxes | 1 694 754.00 | 1 694 754.00 | | 1 694 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 139 498.00 | | 139 498.00 | 139 498.00 |
UX Other trade receivables | 1 262 471.00 | 1 262 471.00 | | 1 262 471.00 |
VB VAT | 65 453.00 | 65 453.00 | | 65 453.00 |
VC Group and associates | 4 069 273.00 | 4 069 273.00 | | 4 069 273.00 |
VG Loans with a maturity of up to one year at origin | 170 980.00 | 170 980.00 | | 170 980.00 |
VH Loans with a maturity of more than one year at origin | 64 750 000.00 | 7 200 000.00 | 57 550 000.00 | 64 750 000.00 |
VI Group and Associates | 862 969.00 | 862 969.00 | | 862 969.00 |
VK Loans repaid during the year | 6 250 000.00 | | | 6 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 831.00 | 18 831.00 | | 18 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 717.00 | 52 717.00 | | 52 717.00 |
VS Prepaid expenses | 335 111.00 | 335 111.00 | | 335 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924 523.00 | 5 785 025.00 | 139 498.00 | 5 924 523.00 |
VW VAT | 215 236.00 | 215 236.00 | | 215 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 377 831.00 | 10 661 806.00 | 57 550 000.00 | 68 377 831.00 |
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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 | 220 505.00 | 168 176.00 | | 220 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 154.00 | 82 943.00 | | 98 154.00 |
ST Other accounts | 512 071.00 | 1 834 368.00 | | 512 071.00 |
XQ Rental, rental and co-ownership charges | 624 599.00 | | | 624 599.00 |
YU External personnel | 4 929.00 | 23 350.00 | | 4 929.00 |
YW Business tax | 25 081.00 | 20 260.00 | | 25 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 586.00 | 188 436.00 | | 245 586.00 |
YY Amount of VAT collected | 534 170.00 | 320 072.00 | | 534 170.00 |
YZ Total deductible VAT on goods and services | 263 778.00 | 354 455.00 | | 263 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 752.00 | 1 940 661.00 | | 1 239 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
