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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 | 37 180.00 | 37 180.00 | | 37 180.00 |
AN Land | 4 787.00 | 4 005.00 | 781.00 | 4 787.00 |
AP Buildings | 2 224.00 | 1 643.00 | 580.00 | 2 224.00 |
AR Technical installations, industrial equipment and tools | 11 260.00 | 11 260.00 | | 11 260.00 |
AT Other tangible assets | 310 919.00 | 229 137.00 | 81 781.00 | 310 919.00 |
BF Loans | 50 067.00 | | 50 067.00 | 50 067.00 |
BJ TOTAL (I) | 5 319 682.00 | 283 228.00 | 5 036 454.00 | 5 319 682.00 |
BX Customers and related accounts | 1 098 697.00 | 18 576.00 | 1 080 120.00 | 1 098 697.00 |
BZ Other receivables | 9 873 145.00 | | 9 873 145.00 | 9 873 145.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 10 987 891.00 | 18 576.00 | 10 969 314.00 | 10 987 891.00 |
CO Grand total (0 to V) | 16 307 574.00 | 301 804.00 | 16 005 769.00 | 16 307 574.00 |
CU Other investments | 4 903 243.00 | | 4 903 243.00 | 4 903 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 600.00 | 1 838 600.00 | | 1 838 600.00 |
DD Legal reserve (1) | 138 208.00 | 121 951.00 | | 138 208.00 |
DG Other reserves | 2 625 924.00 | 2 317 039.00 | | 2 625 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 780.00 | 325 142.00 | | 291 780.00 |
DK Regulated provisions | 33 008.00 | 24 762.00 | | 33 008.00 |
DL TOTAL (I) | 4 927 521.00 | 4 627 495.00 | | 4 927 521.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 583.00 | | |
DX Trade payables and related accounts | 311 340.00 | 178 730.00 | | 311 340.00 |
DY Tax and social security liabilities | 1 193 185.00 | 933 761.00 | | 1 193 185.00 |
EA Other liabilities | 9 570 722.00 | 3 989 472.00 | | 9 570 722.00 |
EC TOTAL (IV) | 11 075 247.00 | 5 268 548.00 | | 11 075 247.00 |
EE Grand total (I to V) | 16 005 769.00 | 9 896 043.00 | | 16 005 769.00 |
EG Accrued income and payables due within one year | 11 075 247.00 | 5 268 548.00 | | 11 075 247.00 |
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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 | 5 675 106.00 | 15 016.00 | 5 690 123.00 | 5 675 106.00 |
FJ Net sales | 5 675 106.00 | 15 016.00 | 5 690 123.00 | 5 675 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 952.00 | |
FQ Other income | | | 32 284.00 | |
FR Total operating income (I) | | | 5 792 360.00 | |
FU Purchases of raw materials and other supplies | | | 41 950.00 | |
FW Other purchases and external expenses | | | 1 457 214.00 | |
FX Taxes, duties, and similar payments | | | 117 036.00 | |
FY Salaries and Wages | | | 2 636 438.00 | |
FZ Social Security Contributions | | | 1 072 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 380 725.00 | |
GG - OPERATING RESULT (I - II) | | | 411 634.00 | |
GL Other interest and similar income | | | 91 274.00 | |
GP Total financial income (V) | | | 91 274.00 | |
GR Interest and similar expenses | | | 93 488.00 | |
GU Total financial expenses (VI) | | | 93 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 075.00 | | | 307 075.00 |
HB Exceptional income from capital transactions | 300.00 | 35 850.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 32 585.00 | | |
HD Total exceptional income (VII) | 307 375.00 | 68 435.00 | | 307 375.00 |
HE Exceptional expenses on management operations | 309 014.00 | 245.00 | | 309 014.00 |
HF Exceptional expenses on capital transactions | | 32 855.00 | | |
HG Exceptional depreciation and provisions | 11 246.00 | 8 246.00 | | 11 246.00 |
HH Total exceptional expenses (VIII) | 320 260.00 | 41 347.00 | | 320 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 885.00 | 27 088.00 | | -12 885.00 |
HK Income tax | 104 755.00 | 41 118.00 | | 104 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 010.00 | 5 204 191.00 | | 6 191 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 229.00 | 4 879 049.00 | | 5 899 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 780.00 | 325 142.00 | | 291 780.00 |
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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 | 5 283 682.00 | | 63 429.00 | 5 283 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953 310.00 | |
I4 DECREASES Grand Total | | 27 429.00 | 5 319 682.00 | |
IO DECREASES Total including other intangible assets | | | 37 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 429.00 | 329 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 180.00 | | | 37 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 281.00 | | 52 339.00 | 304 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942 220.00 | | 11 089.00 | 4 942 220.00 |
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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 | 255 507.00 | 55 149.00 | 27 429.00 | 255 507.00 |
PE DEPRECIATION Total including other intangible assets | 37 180.00 | | | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 327.00 | 55 149.00 | 27 429.00 | 218 327.00 |
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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 | 24 762.00 | 8 246.00 | | 24 762.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 18 764.00 | | 187.00 | 18 764.00 |
7B Total provisions for depreciation | 18 764.00 | | 187.00 | 18 764.00 |
7C Grand total | 43 526.00 | 11 246.00 | 187.00 | 43 526.00 |
UE of which provisions and reversals: - Operating | | | 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 340.00 | 311 340.00 | | 311 340.00 |
8C Staff and Related Accounts | 466 959.00 | 466 959.00 | | 466 959.00 |
8D Social Security and Other Social Organizations | 348 517.00 | 348 517.00 | | 348 517.00 |
8E Income Taxes | 104 755.00 | 104 755.00 | | 104 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 290.00 | 38 290.00 | | 38 290.00 |
UP Loans | 50 067.00 | | | 50 067.00 |
UX Other trade receivables | 1 076 479.00 | | | 1 076 479.00 |
UY Staff and related accounts | 22 860.00 | | | 22 860.00 |
VA Doubtful or disputed receivables | 22 217.00 | | | 22 217.00 |
VB VAT | 40 504.00 | | | 40 504.00 |
VC Group and associates | 9 780 000.00 | | | 9 780 000.00 |
VI Group and Associates | 9 532 431.00 | 9 532 431.00 | | 9 532 431.00 |
VM Income taxes | 24 586.00 | | | 24 586.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 694.00 | 24 694.00 | | 24 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 11 936.00 | | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033 846.00 | 10 961 562.00 | 72 284.00 | 11 033 846.00 |
VW VAT | 248 257.00 | 248 257.00 | | 248 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075 247.00 | 11 075 247.00 | | 11 075 247.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 196.00 | 349 207.00 | | 328 196.00 |
ST Other accounts | 948 861.00 | 974 788.00 | | 948 861.00 |
XQ Rental, rental and co-ownership charges | 177 557.00 | 145 211.00 | | 177 557.00 |
YP Average staff number | 37.00 | 29.00 | | 37.00 |
YQ Equipment leasing commitment | 24 380.00 | | | 24 380.00 |
YT Subcontracting | 2 598.00 | | | 2 598.00 |
YU External personnel | | 3 977.00 | | |
YW Business tax | 37 352.00 | 29 858.00 | | 37 352.00 |
YY Amount of VAT collected | 1 192 955.00 | 1 000 373.00 | | 1 192 955.00 |
