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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 | 2 825.00 | 2 475.00 | 350.00 | 2 825.00 |
AJ Other Intangible Assets | | | 261 000.00 | |
AT Other tangible assets | 171 452.00 | 146 490.00 | 24 962.00 | 171 452.00 |
BB Receivables related to investments | 12 664 202.00 | 6 539 175.00 | 6 125 027.00 | 12 664 202.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 15 301 094.00 | 6 688 139.00 | 8 612 954.00 | 15 301 094.00 |
BN Goods in progress | | | 620 000.00 | |
BX Customers and related accounts | 1 420 682.00 | | 1 420 682.00 | 1 420 682.00 |
BZ Other receivables | 454 162.00 | | 454 162.00 | 454 162.00 |
CD Marketable securities | | | 1 600 000.00 | |
CF Cash and cash equivalents | 9 330 361.00 | | 9 330 361.00 | 9 330 361.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 11 205 872.00 | | 11 205 872.00 | 11 205 872.00 |
CO Grand total (0 to V) | 26 506 965.00 | 6 688 139.00 | 19 818 826.00 | 26 506 965.00 |
CP Shares due in less than one year | 8 587 641.00 | | | 8 587 641.00 |
CU Other investments | 2 436 604.00 | | 2 436 604.00 | 2 436 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DG Other reserves | 2 775 774.00 | 2 775 774.00 | | 2 775 774.00 |
DH Retained earnings | 8 278 725.00 | 7 491 397.00 | | 8 278 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 725.00 | 787 328.00 | | 3 364 725.00 |
DL TOTAL (I) | 19 149 224.00 | 15 784 499.00 | | 19 149 224.00 |
DP Provisions for Risks | 111 000.00 | 32 000.00 | | 111 000.00 |
DR TOTAL (IV) | 381 000.00 | 318 000.00 | | 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 090.00 | 27 501.00 | | 24 090.00 |
DX Trade payables and related accounts | 322 328.00 | 149 227.00 | | 322 328.00 |
DY Tax and social security liabilities | 302 424.00 | 154 742.00 | | 302 424.00 |
EA Other liabilities | 20 760.00 | 13 242.00 | | 20 760.00 |
EC TOTAL (IV) | 669 602.00 | 344 712.00 | | 669 602.00 |
EE Grand total (I to V) | 19 818 826.00 | 16 129 210.00 | | 19 818 826.00 |
EG Accrued income and payables due within one year | 669 602.00 | 344 712.00 | | 669 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 356 000.00 | 4 970 000.00 | | 9 356 000.00 |
P5 LIABILITIES - Reserves | 6 386 000.00 | 3 520 000.00 | | 6 386 000.00 |
P7 LIABILITIES - Retained Earnings | 6 386 000.00 | 3 520 000.00 | | 6 386 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 270 000.00 | 286 000.00 | | 270 000.00 |
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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 | | | 92 249 000.00 | |
FG Production sold - services | 848 249.00 | | 848 249.00 | 848 249.00 |
FJ Net sales | 848 249.00 | | 848 249.00 | 848 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 144.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 866 556.00 | |
FS Purchases of goods (including customs duties) | | | 62 396 000.00 | |
FU Purchases of raw materials and other supplies | | | 201 347.00 | |
FW Other purchases and external expenses | | | 680 447.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 375 043.00 | |
FZ Social Security Contributions | | | 151 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864 315.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 291 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424 512.00 | |
GK Income from other securities and fixed asset receivables | | | 5 468 970.00 | |
GL Other interest and similar income | | | 129 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 598 899.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 18 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 144.00 | 16 036.00 | | 18 144.00 |
HB Exceptional income from capital transactions | | 3 697 916.00 | | |
HD Total exceptional income (VII) | | 3 697 916.00 | | |
HE Exceptional expenses on management operations | 2 214.00 | 1 771.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 3 620 743.00 | | |
HH Total exceptional expenses (VIII) | 2 214.00 | 3 622 514.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 75 402.00 | | -2 214.00 |
HK Income tax | -192 552.00 | -616.00 | | -192 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 455.00 | 8 024 451.00 | | 6 465 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 730.00 | 7 237 123.00 | | 3 100 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 725.00 | 787 328.00 | | 3 364 725.00 |
R5 Net income of consolidated companies | 14 745 000.00 | 7 756 000.00 | | 14 745 000.00 |
R6 Group Income (Consolidated Net Income) | 14 745 000.00 | 7 756 000.00 | | 14 745 000.00 |
R7 Share of minority interests (Non-group income) | 5 389 000.00 | 2 786 000.00 | | 5 389 000.00 |
R8 Net income, group share (parent company share) | 9 356 000.00 | 4 970 000.00 | | 9 356 000.00 |
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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 | 12 597 102.00 | | 2 703 992.00 | 12 597 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 126 817.00 | |
I4 DECREASES Grand Total | | 1.00 | 15 301 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | 350.00 | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 917.00 | | 5 536.00 | 165 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428 711.00 | | 2 698 106.00 | 12 428 711.00 |
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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 | 141 565.00 | 7 400.00 | | 141 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 80.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 170.00 | 7 320.00 | | 139 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 674 860.00 | 1 864 315.00 | | 4 674 860.00 |
7B Total provisions for depreciation | 4 674 860.00 | 1 864 315.00 | | 4 674 860.00 |
7C Grand total | 4 674 860.00 | 1 864 315.00 | | 4 674 860.00 |
UE of which provisions and reversals: - Operating | | 1 864 315.00 | | |
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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
8B Suppliers and Related Accounts | 322 328.00 | 322 328.00 | | 322 328.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 760.00 | 20 760.00 | | 20 760.00 |
UL Receivables related to investments | 12 664 202.00 | 12 664 202.00 | | 12 664 202.00 |
UT Other financial assets | 26 010.00 | 26 010.00 | | 26 010.00 |
UX Other trade receivables | 1 420 682.00 | 1 420 682.00 | | 1 420 682.00 |
VB VAT | 163 780.00 | 163 780.00 | | 163 780.00 |
VC Group and associates | 231 037.00 | 231 037.00 | | 231 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 345.00 | 59 345.00 | | 59 345.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 565 723.00 | 14 565 723.00 | | 14 565 723.00 |
VW VAT | 244 660.00 | 244 660.00 | | 244 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 602.00 | 669 602.00 | | 669 602.00 |
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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 | 8 717.00 | 5 229.00 | | 8 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 044.00 | 62 237.00 | | 100 044.00 |
ST Other accounts | 270 172.00 | 113 728.00 | | 270 172.00 |
XQ Rental, rental and co-ownership charges | 301 735.00 | 324 518.00 | | 301 735.00 |
YU External personnel | 8 496.00 | | | 8 496.00 |
YW Business tax | 2 336.00 | 1 839.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 053.00 | 7 068.00 | | 11 053.00 |
YY Amount of VAT collected | 56 587.00 | 116 437.00 | | 56 587.00 |
YZ Total deductible VAT on goods and services | 136 335.00 | 93 989.00 | | 136 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 447.00 | 500 482.00 | | 680 447.00 |
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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 | 8.00 | | | 8.00 |
