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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 107 771.00 | 865 524.00 | 242 246.00 | 1 107 771.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 1 208 842.00 | 577 231.00 | 631 611.00 | 1 208 842.00 |
AT Other tangible assets | 4 067 002.00 | 2 446 315.00 | 1 620 686.00 | 4 067 002.00 |
BJ TOTAL (I) | 6 989 202.00 | 3 889 071.00 | 3 100 130.00 | 6 989 202.00 |
BX Customers and related accounts | 212 681 874.00 | 10 370 837.00 | 202 311 036.00 | 212 681 874.00 |
BZ Other receivables | 3 104 760.00 | | 3 104 760.00 | 3 104 760.00 |
CD Marketable securities | 10 343 857.00 | 14 400.00 | 10 329 457.00 | 10 343 857.00 |
CF Cash and cash equivalents | 85 161 274.00 | | 85 161 274.00 | 85 161 274.00 |
CH Prepaid expenses | 56 681.00 | | 56 681.00 | 56 681.00 |
CJ TOTAL (II) | 311 348 448.00 | 10 385 237.00 | 300 963 210.00 | 311 348 448.00 |
CO Grand total (0 to V) | 318 337 650.00 | 14 274 309.00 | 304 063 341.00 | 318 337 650.00 |
CU Other investments | 568 387.00 | | 568 387.00 | 568 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 21 679 365.00 | 20 679 365.00 | | 21 679 365.00 |
DH Retained earnings | 3 687.00 | 66 907.00 | | 3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 784.00 | 1 336 780.00 | | 1 573 784.00 |
DK Regulated provisions | 95 191.00 | 80 345.00 | | 95 191.00 |
DL TOTAL (I) | 29 952 029.00 | 28 763 398.00 | | 29 952 029.00 |
DP Provisions for Risks | 882 301.00 | 828 139.00 | | 882 301.00 |
DQ Provisions for Expenses | 119 443.00 | 119 443.00 | | 119 443.00 |
DR TOTAL (IV) | 1 001 744.00 | 947 582.00 | | 1 001 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 336.00 | 7 008 949.00 | | 2 005 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 430 508.00 | 238 202 470.00 | | 268 430 508.00 |
DX Trade payables and related accounts | 296 435.00 | 326 432.00 | | 296 435.00 |
DY Tax and social security liabilities | 1 207 956.00 | 1 357 201.00 | | 1 207 956.00 |
DZ Fixed asset liabilities and related accounts | 1 303.00 | 11 668.00 | | 1 303.00 |
EA Other liabilities | 803 053.00 | 307 038.00 | | 803 053.00 |
EB Prepaid income (2) | 364 971.00 | 340 712.00 | | 364 971.00 |
EC TOTAL (IV) | 273 109 566.00 | 247 554 474.00 | | 273 109 566.00 |
EE Grand total (I to V) | 304 063 341.00 | 277 265 455.00 | | 304 063 341.00 |
EG Accrued income and payables due within one year | 236 311 845.00 | 206 284 465.00 | | 236 311 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005 336.00 | 7 008 949.00 | | 2 005 336.00 |
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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 | 5 514 192.00 | | 5 514 192.00 | 5 514 192.00 |
FJ Net sales | 5 514 192.00 | | 5 514 192.00 | 5 514 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899 214.00 | |
FQ Other income | | | 180 099.00 | |
FR Total operating income (I) | | | 10 593 506.00 | |
FW Other purchases and external expenses | | | 2 209 587.00 | |
FX Taxes, duties, and similar payments | | | 503 458.00 | |
FY Salaries and Wages | | | 3 051 649.00 | |
FZ Social Security Contributions | | | 1 278 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978 390.00 | |
GE Other Expenses | | | 1 389 301.00 | |
GF Total Operating Expenses (II) | | | 13 748 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GK Income from other securities and fixed asset receivables | | | 181 873.00 | |
GL Other interest and similar income | | | 6 994 509.00 | |
GN Positive exchange differences | | | 14 689.00 | |
GP Total financial income (V) | | | 7 191 847.00 | |
GR Interest and similar expenses | | | 1 623 051.00 | |
GU Total financial expenses (VI) | | | 1 623 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 568 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 550.00 | 50 965.00 | | 90 550.00 |
HD Total exceptional income (VII) | 90 550.00 | 50 965.00 | | 90 550.00 |
HE Exceptional expenses on management operations | 276.00 | 34 555.00 | | 276.00 |
HG Exceptional depreciation and provisions | 170 863.00 | 192 787.00 | | 170 863.00 |
HH Total exceptional expenses (VIII) | 171 139.00 | 227 342.00 | | 171 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 589.00 | -176 377.00 | | -80 589.00 |
HJ Employee participation in company results | 10 300.00 | | | 10 300.00 |
HK Income tax | 748 733.00 | 616 421.00 | | 748 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 875 904.00 | 16 443 409.00 | | 17 875 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 302 119.00 | 15 106 628.00 | | 16 302 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 784.00 | 1 336 780.00 | | 1 573 784.00 |
HQ References: Real Estate Leasing | 69 736.00 | 69 611.00 | | 69 736.00 |
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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 | 6 484 536.00 | | 583 830.00 | 6 484 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 387.00 | |
I4 DECREASES Grand Total | | 79 165.00 | 6 989 202.00 | |
IO DECREASES Total including other intangible assets | | 23 072.00 | 1 107 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 093.00 | 5 313 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 715.00 | | 164 128.00 | 966 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 988.00 | | 122 147.00 | 5 246 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 833.00 | | 297 554.00 | 270 833.00 |
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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 | 3 630 450.00 | 337 786.00 | 79 165.00 | 3 630 450.00 |
PE DEPRECIATION Total including other intangible assets | 826 763.00 | 61 833.00 | 23 072.00 | 826 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 687.00 | 275 952.00 | 56 093.00 | 2 803 687.00 |
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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 | 80 345.00 | 31 144.00 | 16 297.00 | 80 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 582.00 | 139 718.00 | 85 556.00 | 947 582.00 |
6T Receivables | 10 194 207.00 | 4 963 990.00 | 4 787 360.00 | 10 194 207.00 |
6X Other provisions for depreciation | 10 000.00 | 14 400.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 204 207.00 | 4 978 390.00 | 4 797 360.00 | 10 204 207.00 |
7C Grand total | 11 232 135.00 | 5 149 253.00 | 4 899 214.00 | 11 232 135.00 |
UE of which provisions and reversals: - Operating | | 5 134 853.00 | 4 889 214.00 | |
UG - Financial | | 14 400.00 | 10 000.00 | |
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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 | 268 430 508.00 | 231 632 786.00 | 35 031 382.00 | 268 430 508.00 |
8B Suppliers and Related Accounts | 296 435.00 | 296 435.00 | | 296 435.00 |
8C Staff and Related Accounts | 793 317.00 | 793 317.00 | | 793 317.00 |
8D Social Security and Other Social Organizations | 221 291.00 | 221 291.00 | | 221 291.00 |
8E Income Taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 053.00 | 803 053.00 | | 803 053.00 |
8L Deferred income | 364 971.00 | 364 971.00 | | 364 971.00 |
UX Other trade receivables | 191 036 214.00 | | | 191 036 214.00 |
VA Doubtful or disputed receivables | 21 645 659.00 | | | 21 645 659.00 |
VB VAT | 8 344.00 | | | 8 344.00 |
VH Loans with a maturity of more than one year at origin | 2 005 336.00 | 2 005 336.00 | | 2 005 336.00 |
VP Miscellaneous | 64 573.00 | | | 64 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 806.00 | 143 806.00 | | 143 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031 843.00 | | | 3 031 843.00 |
VS Prepaid expenses | 56 681.00 | | | 56 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 843 316.00 | 100 222 725.00 | 115 620 590.00 | 215 843 316.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 109 566.00 | 236 311 845.00 | 35 031 382.00 | 273 109 566.00 |
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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 | 345 187.00 | 356 285.00 | | 345 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 171.00 | 203 345.00 | | 188 171.00 |
ST Other accounts | 1 661 889.00 | 1 636 778.00 | | 1 661 889.00 |
XQ Rental, rental and co-ownership charges | 359 526.00 | 357 171.00 | | 359 526.00 |
YP Average staff number | 80.00 | 82.00 | | 80.00 |
YR Real estate leasing commitment | 53 964.00 | 109 680.00 | | 53 964.00 |
YW Business tax | 158 271.00 | 157 872.00 | | 158 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503 458.00 | 514 157.00 | | 503 458.00 |
YY Amount of VAT collected | 771 633.00 | 756 852.00 | | 771 633.00 |
YZ Total deductible VAT on goods and services | 112 132.00 | 105 440.00 | | 112 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209 587.00 | 2 197 295.00 | | 2 209 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
