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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 737.00 | | 2 456 737.00 | 2 456 737.00 |
AP Buildings | 269 289.00 | 225 550.00 | 43 739.00 | 269 289.00 |
AR Technical installations, industrial equipment and tools | 295 628.00 | 295 628.00 | | 295 628.00 |
BB Receivables related to investments | 10 547 582.00 | | 10 547 582.00 | 10 547 582.00 |
BJ TOTAL (I) | 27 500 699.00 | 521 178.00 | 26 979 521.00 | 27 500 699.00 |
BX Customers and related accounts | 1 442 417.00 | | 1 442 417.00 | 1 442 417.00 |
BZ Other receivables | 1 095 512.00 | | 1 095 512.00 | 1 095 512.00 |
CF Cash and cash equivalents | 40 395.00 | | 40 395.00 | 40 395.00 |
CJ TOTAL (II) | 2 578 324.00 | | 2 578 324.00 | 2 578 324.00 |
CO Grand total (0 to V) | 30 079 023.00 | 521 178.00 | 29 557 845.00 | 30 079 023.00 |
CU Other investments | 13 931 463.00 | | 13 931 463.00 | 13 931 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 1 673 776.00 | | | 1 673 776.00 |
DH Retained earnings | | -1 065 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 228.00 | 2 739 755.00 | | -524 228.00 |
DK Regulated provisions | 1 330 004.00 | 1 417 154.00 | | 1 330 004.00 |
DL TOTAL (I) | 2 983 996.00 | 3 595 374.00 | | 2 983 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201 493.00 | 27 347 372.00 | | 23 201 493.00 |
DW Advances and down payments received on current orders | | 4 651.00 | | |
DX Trade payables and related accounts | 3 131 953.00 | 3 058 550.00 | | 3 131 953.00 |
DY Tax and social security liabilities | 240 403.00 | 231 305.00 | | 240 403.00 |
EA Other liabilities | | 6 376.00 | | |
EC TOTAL (IV) | 26 573 848.00 | 30 648 254.00 | | 26 573 848.00 |
EE Grand total (I to V) | 29 557 845.00 | 34 243 628.00 | | 29 557 845.00 |
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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 | 1 438 102.00 | | 1 438 102.00 | 1 438 102.00 |
FJ Net sales | 1 438 102.00 | | 1 438 102.00 | 1 438 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 103.00 | |
FW Other purchases and external expenses | | | 2 896 927.00 | |
FX Taxes, duties, and similar payments | | | 244 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 162 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724 502.00 | |
GH Attributed profit or transferred loss (III) | | | 2 387 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 152.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 134 281.00 | |
GR Interest and similar expenses | | | 273 310.00 | |
GU Total financial expenses (VI) | | | 273 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 014 960.00 | 100 000.00 | | 1 014 960.00 |
HC Reversals of provisions and transfers of expenses | 87 150.00 | | | 87 150.00 |
HD Total exceptional income (VII) | 1 102 110.00 | 100 000.00 | | 1 102 110.00 |
HF Exceptional expenses on capital transactions | 928 367.00 | 387 389.00 | | 928 367.00 |
HG Exceptional depreciation and provisions | | 193 678.00 | | |
HH Total exceptional expenses (VIII) | 928 367.00 | 581 067.00 | | 928 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 743.00 | -481 067.00 | | 173 743.00 |
HK Income tax | 1 221 460.00 | 96 194.00 | | 1 221 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 514.00 | 7 084 308.00 | | 5 061 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 741.00 | 4 344 553.00 | | 5 585 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 228.00 | 2 739 755.00 | | -524 228.00 |
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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 | 32 813 289.00 | | | 32 813 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 469 120.00 | 24 479 044.00 | |
I4 DECREASES Grand Total | | 5 312 591.00 | 27 500 699.00 | |
IO DECREASES Total including other intangible assets | | 710 532.00 | 2 456 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 939.00 | 564 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167 269.00 | | | 3 167 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 856.00 | | | 697 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 948 164.00 | | | 28 948 164.00 |
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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 | 622 409.00 | 21 402.00 | 122 634.00 | 622 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 409.00 | 21 402.00 | 122 634.00 | 622 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 417 154.00 | 87 150.00 | 1 330 004.00 | 1 417 154.00 |
7C Grand total | 1 417 154.00 | 87 150.00 | 1 330 004.00 | 1 417 154.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 87 150.00 | | |
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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 | 23 201 493.00 | 45 521.00 | 23 155 973.00 | 23 201 493.00 |
8B Suppliers and Related Accounts | 3 131 953.00 | 3 131 953.00 | | 3 131 953.00 |
UL Receivables related to investments | 10 547 582.00 | | 10 547 582.00 | 10 547 582.00 |
UX Other trade receivables | 1 442 417.00 | 1 442 417.00 | | 1 442 417.00 |
VB VAT | 595 512.00 | 595 512.00 | | 595 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085 511.00 | 2 537 929.00 | 10 547 582.00 | 13 085 511.00 |
VW VAT | 240 403.00 | 240 403.00 | | 240 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 573 848.00 | 3 417 876.00 | 23 155 973.00 | 26 573 848.00 |
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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 | 243 865.00 | 276 643.00 | | 243 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 475.00 | 134 482.00 | | 257 475.00 |
ST Other accounts | 35 841.00 | 43 475.00 | | 35 841.00 |
XQ Rental, rental and co-ownership charges | 2 603 611.00 | 2 802 641.00 | | 2 603 611.00 |
YV Retrocessions of fees, commissions and brokerage | | 24 000.00 | | |
YW Business tax | 410.00 | 553.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 275.00 | 277 196.00 | | 244 275.00 |
YY Amount of VAT collected | 287 620.00 | 385 857.00 | | 287 620.00 |
YZ Total deductible VAT on goods and services | 628 158.00 | 655 591.00 | | 628 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
