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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 | 425.00 | 425.00 | | 425.00 |
AN Land | 114 500.00 | | 114 500.00 | 114 500.00 |
AP Buildings | 1 030 500.00 | 180 624.00 | 849 876.00 | 1 030 500.00 |
AT Other tangible assets | 80 273.00 | 49 044.00 | 31 230.00 | 80 273.00 |
AV Fixed assets in progress | 129 179.00 | | 129 179.00 | 129 179.00 |
BB Receivables related to investments | 342 149.00 | | 342 149.00 | 342 149.00 |
BF Loans | 5 002 217.00 | | 5 002 217.00 | 5 002 217.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 310 939.00 | 230 092.00 | 45 080 847.00 | 45 310 939.00 |
BX Customers and related accounts | 1 426 008.00 | | 1 426 008.00 | 1 426 008.00 |
BZ Other receivables | 4 702 953.00 | | 4 702 953.00 | 4 702 953.00 |
CF Cash and cash equivalents | 73 049.00 | | 73 049.00 | 73 049.00 |
CH Prepaid expenses | 94 433.00 | | 94 433.00 | 94 433.00 |
CJ TOTAL (II) | 6 296 443.00 | | 6 296 443.00 | 6 296 443.00 |
CO Grand total (0 to V) | 51 607 381.00 | 230 092.00 | 51 377 290.00 | 51 607 381.00 |
CU Other investments | 38 608 696.00 | | 38 608 696.00 | 38 608 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DD Legal reserve (1) | 479 777.00 | | | 479 777.00 |
DG Other reserves | 8 065 762.00 | | | 8 065 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 391.00 | | | 2 359 391.00 |
DL TOTAL (I) | 30 838 724.00 | | | 30 838 724.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083 951.00 | | | 9 083 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907 198.00 | | | 9 907 198.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 556 479.00 | | | 556 479.00 |
DY Tax and social security liabilities | 852 594.00 | | | 852 594.00 |
EA Other liabilities | 137 704.00 | | | 137 704.00 |
EC TOTAL (IV) | 20 538 565.00 | | | 20 538 565.00 |
EE Grand total (I to V) | 51 377 290.00 | | | 51 377 290.00 |
EG Accrued income and payables due within one year | 10 585 789.00 | | | 10 585 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996 103.00 | | | 2 996 103.00 |
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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 | -208.00 | | -208.00 | -208.00 |
FG Production sold - services | 3 945 655.00 | | 3 945 655.00 | 3 945 655.00 |
FJ Net sales | 3 945 447.00 | | 3 945 447.00 | 3 945 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 086.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 975 560.00 | |
FU Purchases of raw materials and other supplies | | | -7 997.00 | |
FW Other purchases and external expenses | | | 1 841 068.00 | |
FX Taxes, duties, and similar payments | | | 92 043.00 | |
FY Salaries and Wages | | | 1 286 250.00 | |
FZ Social Security Contributions | | | 551 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 247.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 882 387.00 | |
GG - OPERATING RESULT (I - II) | | | 93 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344 134.00 | |
GK Income from other securities and fixed asset receivables | | | 186 567.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 532 789.00 | |
GR Interest and similar expenses | | | 207 247.00 | |
GU Total financial expenses (VI) | | | 207 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 086.00 | | | 30 086.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 38 750.00 | | | 38 750.00 |
HD Total exceptional income (VII) | 38 854.00 | | | 38 854.00 |
HF Exceptional expenses on capital transactions | 38 750.00 | | | 38 750.00 |
HH Total exceptional expenses (VIII) | 38 750.00 | | | 38 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 59 428.00 | | | 59 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 203.00 | | | 6 547 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 812.00 | | | 4 187 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 391.00 | | | 2 359 391.00 |
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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 | 45 200 116.00 | | 6 767 821.00 | 45 200 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 855 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 656 999.00 | 43 956 062.00 | |
I4 DECREASES Grand Total | | 6 656 999.00 | 45 310 939.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 345.00 | | 139 107.00 | 1 215 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 984 347.00 | | 6 628 714.00 | 43 984 347.00 |
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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 | 110 845.00 | 119 247.00 | | 110 845.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 421.00 | 119 247.00 | | 110 421.00 |
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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 | 5 020 595.00 | | 5 020 595.00 | 5 020 595.00 |
8B Suppliers and Related Accounts | 556 479.00 | 556 479.00 | | 556 479.00 |
8C Staff and Related Accounts | 246 227.00 | 246 227.00 | | 246 227.00 |
8D Social Security and Other Social Organizations | 187 371.00 | 187 371.00 | | 187 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 704.00 | 137 704.00 | | 137 704.00 |
UL Receivables related to investments | 342 149.00 | | 342 149.00 | 342 149.00 |
UP Loans | 5 002 217.00 | | 5 002 217.00 | 5 002 217.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 426 008.00 | 1 426 008.00 | | 1 426 008.00 |
VB VAT | 52 783.00 | 52 783.00 | | 52 783.00 |
VC Group and associates | 4 601 322.00 | 4 601 322.00 | | 4 601 322.00 |
VH Loans with a maturity of more than one year at origin | 9 083 951.00 | 4 152 409.00 | 4 308 459.00 | 9 083 951.00 |
VI Group and Associates | 4 886 603.00 | 4 886 603.00 | | 4 886 603.00 |
VK Loans repaid during the year | 1 136 889.00 | | | 1 136 889.00 |
VM Income taxes | 20 532.00 | 20 532.00 | | 20 532.00 |
VN Other taxes, similar payments | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 385.00 | 34 385.00 | | 34 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 929.00 | 25 929.00 | | 25 929.00 |
VS Prepaid expenses | 94 433.00 | 94 433.00 | | 94 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570 760.00 | 6 223 394.00 | 5 347 366.00 | 11 570 760.00 |
VW VAT | 384 611.00 | 384 611.00 | | 384 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 537 926.00 | 10 585 789.00 | 9 329 054.00 | 20 537 926.00 |
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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 | 66 041.00 | | | 66 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 809.00 | | | 298 809.00 |
ST Other accounts | 1 010 150.00 | | | 1 010 150.00 |
XQ Rental, rental and co-ownership charges | 29 751.00 | | | 29 751.00 |
YT Subcontracting | 479 077.00 | | | 479 077.00 |
YU External personnel | 23 281.00 | | | 23 281.00 |
YW Business tax | 26 002.00 | | | 26 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 043.00 | | | 92 043.00 |
YY Amount of VAT collected | 881 930.00 | | | 881 930.00 |
YZ Total deductible VAT on goods and services | 265 998.00 | | | 265 998.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 841 068.00 | | | 1 841 068.00 |
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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 | 25.00 | | | 25.00 |
