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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 | 288.00 | 288.00 | | 288.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 520.00 | 1 359.00 | 1 878.00 |
AT Other tangible assets | 147 261.00 | 109 320.00 | 37 941.00 | 147 261.00 |
BB Receivables related to investments | 7 110 848.00 | | 7 110 848.00 | 7 110 848.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 82 566 661.00 | 4 846 780.00 | 77 719 881.00 | 82 566 661.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 76 512.00 | | 76 512.00 | 76 512.00 |
BZ Other receivables | 351 995.00 | | 351 995.00 | 351 995.00 |
CF Cash and cash equivalents | 440 219.00 | | 440 219.00 | 440 219.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 884 686.00 | | 884 686.00 | 884 686.00 |
CO Grand total (0 to V) | 83 494 530.00 | 4 846 780.00 | 78 647 751.00 | 83 494 530.00 |
CU Other investments | 75 282 165.00 | 4 729 802.00 | 70 552 363.00 | 75 282 165.00 |
CW Deferred expenses or loan issuance costs | 43 183.00 | | 43 183.00 | 43 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 49 101 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 332 333.00 | 81 507.00 | | 332 333.00 |
DH Retained earnings | 229 009.00 | 2 377 671.00 | | 229 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 212.00 | 5 016 513.00 | | 71 212.00 |
DK Regulated provisions | 64 625.00 | 41 125.00 | | 64 625.00 |
DL TOTAL (I) | 48 197 179.00 | 56 617 816.00 | | 48 197 179.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 22 000.00 | 10 000.00 | | 22 000.00 |
DR TOTAL (IV) | 372 000.00 | 360 000.00 | | 372 000.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 551 989.00 | 18 062 584.00 | | 18 551 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 874.00 | 7 859 700.00 | | 6 994 874.00 |
DX Trade payables and related accounts | 570 712.00 | 379 715.00 | | 570 712.00 |
DY Tax and social security liabilities | 338 294.00 | 280 986.00 | | 338 294.00 |
EA Other liabilities | 2 122 702.00 | 2 252 387.00 | | 2 122 702.00 |
EC TOTAL (IV) | 30 078 572.00 | 30 335 373.00 | | 30 078 572.00 |
EE Grand total (I to V) | 78 647 751.00 | 87 313 189.00 | | 78 647 751.00 |
EG Accrued income and payables due within one year | 3 002 101.00 | 2 302 916.00 | | 3 002 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 958.00 | | | 7 958.00 |
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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 | 16 093.00 | | 16 093.00 | 16 093.00 |
FG Production sold - services | 1 342 611.00 | | 1 342 611.00 | 1 342 611.00 |
FJ Net sales | 1 358 704.00 | | 1 358 704.00 | 1 358 704.00 |
FO Operating subsidies | | | 10 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 372 231.00 | |
FS Purchases of goods (including customs duties) | | | 16 093.00 | |
FU Purchases of raw materials and other supplies | | | 16 714.00 | |
FW Other purchases and external expenses | | | 825 350.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
FY Salaries and Wages | | | 580 292.00 | |
FZ Social Security Contributions | | | 102 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 460.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 597 202.00 | |
GG - OPERATING RESULT (I - II) | | | -224 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 180.00 | |
GP Total financial income (V) | | | 1 142 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180 524.00 | |
GR Interest and similar expenses | | | 552 789.00 | |
GU Total financial expenses (VI) | | | 1 733 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | 3 335.00 | | 2 721.00 |
A4 Equity method investments | 115.00 | 65.00 | | 115.00 |
HA Exceptional income from management transactions | 600 000.00 | | | 600 000.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 600 000.00 | 17 000.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 90.00 | 2 405.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 903.00 | | |
HG Exceptional depreciation and provisions | 23 500.00 | 23 500.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 590.00 | 32 809.00 | | 23 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 410.00 | -15 809.00 | | 576 410.00 |
HK Income tax | -310 644.00 | -46 138.00 | | -310 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 673.00 | 10 713 434.00 | | 3 114 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 461.00 | 5 696 920.00 | | 3 043 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 212.00 | 5 016 513.00 | | 71 212.00 |
HP References: Equipment leasing | 15 482.00 | 17 678.00 | | 15 482.00 |
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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 | 88 228 045.00 | | 5 035 601.00 | 88 228 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 696 985.00 | 82 410 383.00 | |
I4 DECREASES Grand Total | | 10 696 985.00 | 82 566 661.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 539.00 | | 11 601.00 | 137 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 083 368.00 | | 5 024 000.00 | 88 083 368.00 |
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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 | 97 051.00 | 19 926.00 | | 97 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 913.00 | 19 926.00 | | 89 913.00 |
Z9 Charges to be distributed or loan issue costs | 56 717.00 | | 13 533.00 | 56 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 125.00 | 23 500.00 | | 41 125.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | 12 000.00 | | 360 000.00 |
7B Total provisions for depreciation | 4 115 458.00 | 1 168 524.00 | 554 180.00 | 4 115 458.00 |
7C Grand total | 4 516 583.00 | 1 204 024.00 | 554 180.00 | 4 516 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 180 524.00 | 554 180.00 | |
UJ - Exceptional | | 23 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 570 712.00 | 570 712.00 | | 570 712.00 |
8C Staff and Related Accounts | 128 134.00 | 128 134.00 | | 128 134.00 |
8D Social Security and Other Social Organizations | 72 913.00 | 72 913.00 | | 72 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 702.00 | 16 596.00 | 2 106 106.00 | 2 122 702.00 |
UL Receivables related to investments | 7 110 848.00 | | 7 110 848.00 | 7 110 848.00 |
UT Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
UX Other trade receivables | 76 512.00 | 76 512.00 | | 76 512.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 37 089.00 | 37 089.00 | | 37 089.00 |
VC Group and associates | 310 644.00 | 310 644.00 | | 310 644.00 |
VG Loans with a maturity of up to one year at origin | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 18 544 031.00 | 2 220 162.00 | 14 311 426.00 | 18 544 031.00 |
VI Group and Associates | 6 994 874.00 | -151 622.00 | | 6 994 874.00 |
VK Loans repaid during the year | 258 398.00 | | | 258 398.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 557.00 | 91 557.00 | | 91 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 775.00 | 443 557.00 | 7 128 218.00 | 7 571 775.00 |
VW VAT | 45 690.00 | 45 690.00 | | 45 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 078 572.00 | 3 002 101.00 | 17 917 532.00 | 30 078 572.00 |
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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 | 13 646.00 | 13 047.00 | | 13 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 079.00 | 388 181.00 | | 485 079.00 |
ST Other accounts | 234 614.00 | 124 771.00 | | 234 614.00 |
XQ Rental, rental and co-ownership charges | 90 879.00 | 94 357.00 | | 90 879.00 |
YQ Equipment leasing commitment | 31 728.00 | 46 130.00 | | 31 728.00 |
YU External personnel | 14 779.00 | 2 627.00 | | 14 779.00 |
YW Business tax | 8 214.00 | 5 979.00 | | 8 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 860.00 | 19 026.00 | | 21 860.00 |
YY Amount of VAT collected | 295 157.00 | 290 231.00 | | 295 157.00 |
YZ Total deductible VAT on goods and services | 131 876.00 | 124 464.00 | | 131 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 350.00 | 609 936.00 | | 825 350.00 |
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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 | 15.00 | | | 15.00 |
