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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 150 785.00 | | 150 785.00 | 150 785.00 |
AN Land | 280 812.00 | | 280 812.00 | 280 812.00 |
AP Buildings | 843 096.00 | 837 947.00 | 5 149.00 | 843 096.00 |
AT Other tangible assets | 201 075.00 | 162 200.00 | 38 875.00 | 201 075.00 |
BB Receivables related to investments | 16 090 000.00 | 3 838 456.00 | 12 251 544.00 | 16 090 000.00 |
BH Other financial assets | 235 160.00 | | 235 160.00 | 235 160.00 |
BJ TOTAL (I) | 26 764 631.00 | 9 164 272.00 | 17 600 359.00 | 26 764 631.00 |
BX Customers and related accounts | 1 176 372.00 | | 1 176 372.00 | 1 176 372.00 |
BZ Other receivables | 206 804.00 | | 206 804.00 | 206 804.00 |
CD Marketable securities | 17 380 661.00 | | 17 380 661.00 | 17 380 661.00 |
CF Cash and cash equivalents | 249 923.00 | | 249 923.00 | 249 923.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 19 017 635.00 | | 19 017 635.00 | 19 017 635.00 |
CO Grand total (0 to V) | 45 782 266.00 | 9 164 272.00 | 36 617 994.00 | 45 782 266.00 |
CU Other investments | 8 959 939.00 | 4 321 904.00 | 4 638 035.00 | 8 959 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 28 895.00 | 28 895.00 | | 28 895.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DG Other reserves | 753 656.00 | 753 656.00 | | 753 656.00 |
DH Retained earnings | 25 670 732.00 | 27 084 829.00 | | 25 670 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 374.00 | -1 414 097.00 | | 2 060 374.00 |
DL TOTAL (I) | 28 872 155.00 | 26 811 781.00 | | 28 872 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 718.00 | 252 393.00 | | 260 718.00 |
DX Trade payables and related accounts | 936 843.00 | 694 818.00 | | 936 843.00 |
DY Tax and social security liabilities | 1 495 946.00 | 2 787 216.00 | | 1 495 946.00 |
EA Other liabilities | 5 052 332.00 | 11 799 320.00 | | 5 052 332.00 |
EC TOTAL (IV) | 7 745 839.00 | 15 533 748.00 | | 7 745 839.00 |
EE Grand total (I to V) | 36 617 994.00 | 42 345 529.00 | | 36 617 994.00 |
EG Accrued income and payables due within one year | 7 745 839.00 | 15 533 748.00 | | 7 745 839.00 |
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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 | 7 195 906.00 | | 7 195 906.00 | 7 195 906.00 |
FJ Net sales | 7 195 906.00 | | 7 195 906.00 | 7 195 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 173 449.00 | |
FR Total operating income (I) | | | 7 404 379.00 | |
FW Other purchases and external expenses | | | 4 882 687.00 | |
FX Taxes, duties, and similar payments | | | 76 033.00 | |
FY Salaries and Wages | | | 1 057 232.00 | |
FZ Social Security Contributions | | | 367 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GE Other Expenses | | | 1 685 581.00 | |
GF Total Operating Expenses (II) | | | 8 088 557.00 | |
GG - OPERATING RESULT (I - II) | | | -684 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 585.00 | |
GK Income from other securities and fixed asset receivables | | | 244 221.00 | |
GL Other interest and similar income | | | 197 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 157.00 | |
GP Total financial income (V) | | | 2 927 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 247.00 | |
GU Total financial expenses (VI) | | | 98 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 669.00 | 385.00 | | 3 669.00 |
HB Exceptional income from capital transactions | | 47 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 636 653.00 | | |
HD Total exceptional income (VII) | 3 669.00 | 684 704.00 | | 3 669.00 |
HE Exceptional expenses on management operations | | 28 221.00 | | |
HH Total exceptional expenses (VIII) | | 28 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | 656 483.00 | | 3 669.00 |
HK Income tax | 88 783.00 | -319 588.00 | | 88 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 335 962.00 | 7 723 368.00 | | 10 335 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 588.00 | 9 137 466.00 | | 8 275 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 373.00 | -1 414 097.00 | | 2 060 373.00 |
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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 | 26 406 631.00 | | 1 663 000.00 | 26 406 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 000.00 | 25 285 099.00 | |
I4 DECREASES Grand Total | | 1 305 000.00 | 26 764 631.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 982.00 | | | 1 324 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 927 099.00 | | 1 663 000.00 | 24 927 099.00 |
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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 | 984 033.00 | 19 879.00 | | 984 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 268.00 | 19 879.00 | | 980 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 339 438.00 | | 500 982.00 | 4 339 438.00 |
7B Total provisions for depreciation | 8 703 517.00 | | 543 157.00 | 8 703 517.00 |
7C Grand total | 8 703 517.00 | | 543 157.00 | 8 703 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 543 157.00 | |
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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 | 260 718.00 | 260 718.00 | | 260 718.00 |
8B Suppliers and Related Accounts | 936 843.00 | 936 843.00 | | 936 843.00 |
8C Staff and Related Accounts | 557 666.00 | 557 666.00 | | 557 666.00 |
8D Social Security and Other Social Organizations | 111 645.00 | 111 645.00 | | 111 645.00 |
8E Income Taxes | 591 343.00 | 591 343.00 | | 591 343.00 |
UL Receivables related to investments | 16 090 000.00 | 16 090 000.00 | | 16 090 000.00 |
UT Other financial assets | 235 160.00 | 235 160.00 | | 235 160.00 |
UX Other trade receivables | 1 176 372.00 | 1 176 372.00 | | 1 176 372.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 150 153.00 | 150 153.00 | | 150 153.00 |
VI Group and Associates | 5 052 332.00 | 5 052 332.00 | | 5 052 332.00 |
VP Miscellaneous | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 368.00 | 38 368.00 | | 38 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 030.00 | 52 030.00 | | 52 030.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 712 211.00 | 17 712 211.00 | | 17 712 211.00 |
VW VAT | 196 924.00 | 196 924.00 | | 196 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 839.00 | 7 745 839.00 | | 7 745 839.00 |
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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 | 67 912.00 | 66 253.00 | | 67 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 723.00 | 54 062.00 | | 135 723.00 |
ST Other accounts | 539 948.00 | 321 520.00 | | 539 948.00 |
XQ Rental, rental and co-ownership charges | 4 207 015.00 | 4 130 280.00 | | 4 207 015.00 |
YW Business tax | 8 121.00 | 10 931.00 | | 8 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 033.00 | 77 184.00 | | 76 033.00 |
YY Amount of VAT collected | 1 504 131.00 | 1 461 883.00 | | 1 504 131.00 |
YZ Total deductible VAT on goods and services | 1 225 196.00 | 1 198 719.00 | | 1 225 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 882 687.00 | 4 505 863.00 | | 4 882 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
