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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 471.00 | | 580 471.00 | 580 471.00 |
AP Buildings | 5 224 234.00 | 478 935.00 | 4 745 299.00 | 5 224 234.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 768.00 | 1 051.00 | 1 818.00 |
AT Other tangible assets | 73 098.00 | 10 184.00 | 62 914.00 | 73 098.00 |
BB Receivables related to investments | 6 149 345.00 | | 6 149 345.00 | 6 149 345.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 16 293 734.00 | 489 886.00 | 15 803 848.00 | 16 293 734.00 |
BR Intermediate and finished products | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 70 665.00 | 52 377.00 | 18 288.00 | 70 665.00 |
BZ Other receivables | 67 700.00 | | 67 700.00 | 67 700.00 |
CF Cash and cash equivalents | 345 157.00 | | 345 157.00 | 345 157.00 |
CJ TOTAL (II) | 883 522.00 | 52 377.00 | 831 145.00 | 883 522.00 |
CO Grand total (0 to V) | 17 177 256.00 | 542 263.00 | 16 634 993.00 | 17 177 256.00 |
CR Shares due in more than one year | 60 825.00 | | | 60 825.00 |
CU Other investments | 4 260 851.00 | | 4 260 851.00 | 4 260 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 700.00 | | | 3 530 700.00 |
DB Share, merger, contribution premiums, etc. | 102 271.00 | | | 102 271.00 |
DD Legal reserve (1) | 3 158.00 | | | 3 158.00 |
DH Retained earnings | -218 176.00 | | | -218 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 043.00 | | | 276 043.00 |
DL TOTAL (I) | 3 693 996.00 | | | 3 693 996.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 389.00 | | | 121 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 978.00 | | | 11 550 978.00 |
DX Trade payables and related accounts | 490 592.00 | | | 490 592.00 |
DY Tax and social security liabilities | 98 060.00 | | | 98 060.00 |
EA Other liabilities | 559 979.00 | | | 559 979.00 |
EC TOTAL (IV) | 12 820 997.00 | | | 12 820 997.00 |
EE Grand total (I to V) | 16 634 993.00 | | | 16 634 993.00 |
EG Accrued income and payables due within one year | 1 411 794.00 | | | 1 411 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | | | 1 389.00 |
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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 | 652 973.00 | 40 375.00 | 693 347.00 | 652 973.00 |
FJ Net sales | 652 973.00 | 40 375.00 | 693 347.00 | 652 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 716 596.00 | |
FW Other purchases and external expenses | | | 651 772.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 28 459.00 | |
FZ Social Security Contributions | | | 10 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 666.00 | |
GE Other Expenses | | | 10 488.00 | |
GF Total Operating Expenses (II) | | | 964 928.00 | |
GG - OPERATING RESULT (I - II) | | | -248 331.00 | |
GH Attributed profit or transferred loss (III) | | | 160 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 210.00 | |
GN Positive exchange differences | | | 15 662.00 | |
GP Total financial income (V) | | | 749 872.00 | |
GR Interest and similar expenses | | | 111 571.00 | |
GS Negative differences of foreign exchange | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 114 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 290.00 | | | 10 290.00 |
HE Exceptional expenses on management operations | 91 086.00 | | | 91 086.00 |
HG Exceptional depreciation and provisions | 172 377.00 | | | 172 377.00 |
HH Total exceptional expenses (VIII) | 263 463.00 | | | 263 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 463.00 | | | -263 463.00 |
HK Income tax | 7 565.00 | | | 7 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 776.00 | | | 1 626 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 733.00 | | | 1 350 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 043.00 | | | 276 043.00 |
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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 | 15 882 411.00 | | 1 200 543.00 | 15 882 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 789 210.00 | 10 414 113.00 | |
I4 DECREASES Grand Total | | 789 220.00 | 16 293 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 5 879 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820 379.00 | | 59 252.00 | 5 820 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062 033.00 | | 1 141 291.00 | 10 062 033.00 |
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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 | 241 110.00 | 248 666.00 | | 241 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 110.00 | 248 666.00 | | 241 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 23 018.00 | 52 377.00 | 23 018.00 | 23 018.00 |
7B Total provisions for depreciation | 23 018.00 | 52 377.00 | 23 018.00 | 23 018.00 |
7C Grand total | 23 018.00 | 172 377.00 | 23 018.00 | 23 018.00 |
UE of which provisions and reversals: - Operating | | | 23 018.00 | |
UJ - Exceptional | | 172 377.00 | | |
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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 | 11 289 203.00 | | 11 289 203.00 | 11 289 203.00 |
8B Suppliers and Related Accounts | 490 592.00 | 490 592.00 | | 490 592.00 |
8C Staff and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
8E Income Taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 979.00 | 559 979.00 | | 559 979.00 |
UL Receivables related to investments | 6 149 345.00 | | 6 149 345.00 | 6 149 345.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VA Doubtful or disputed receivables | 60 825.00 | | 60 825.00 | 60 825.00 |
VB VAT | 66 220.00 | 66 220.00 | | 66 220.00 |
VH Loans with a maturity of more than one year at origin | 121 389.00 | 1 389.00 | 120 000.00 | 121 389.00 |
VI Group and Associates | 261 775.00 | 261 775.00 | | 261 775.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 199.00 | 67 199.00 | | 67 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 628.00 | 77 540.00 | 6 214 087.00 | 6 291 628.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 820 997.00 | 1 411 794.00 | 11 409 203.00 | 12 820 997.00 |
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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 | 6 982.00 | | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 304.00 | | | 33 304.00 |
ST Other accounts | 225 284.00 | | | 225 284.00 |
XQ Rental, rental and co-ownership charges | 349 357.00 | | | 349 357.00 |
YT Subcontracting | 43 200.00 | | | 43 200.00 |
YV Retrocessions of fees, commissions and brokerage | 628.00 | | | 628.00 |
YW Business tax | 7 661.00 | | | 7 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 644.00 | | | 14 644.00 |
YY Amount of VAT collected | 123 237.00 | | | 123 237.00 |
YZ Total deductible VAT on goods and services | 137 917.00 | | | 137 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 771.00 | | | 651 771.00 |
