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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 | 8 394.00 | 7 693.00 | 701.00 | 8 394.00 |
AT Other tangible assets | 271 136.00 | 123 951.00 | 147 185.00 | 271 136.00 |
BB Receivables related to investments | 1 669 353.00 | | 1 669 353.00 | 1 669 353.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 36 441.00 | | 36 441.00 | 36 441.00 |
BJ TOTAL (I) | 3 412 231.00 | 1 456 644.00 | 1 955 587.00 | 3 412 231.00 |
BV Advances and down payments on orders | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 2 450 553.00 | | 2 450 553.00 | 2 450 553.00 |
BZ Other receivables | 3 547 668.00 | | 3 547 669.00 | 3 547 668.00 |
CF Cash and cash equivalents | 1 953 439.00 | | 1 953 439.00 | 1 953 439.00 |
CH Prepaid expenses | 23 093.00 | | 23 093.00 | 23 093.00 |
CJ TOTAL (II) | 7 992 131.00 | | 7 992 131.00 | 7 992 131.00 |
CO Grand total (0 to V) | 11 404 362.00 | 1 456 644.00 | 9 947 719.00 | 11 404 362.00 |
CP Shares due in less than one year | 1 681 353.00 | | | 1 681 353.00 |
CU Other investments | 1 351 907.00 | 1 325 000.00 | 26 907.00 | 1 351 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 4 998 349.00 | | | 4 998 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 515.00 | | | 865 515.00 |
DL TOTAL (I) | 6 034 364.00 | | | 6 034 364.00 |
DP Provisions for Risks | 1 510 000.00 | | | 1 510 000.00 |
DR TOTAL (IV) | 1 510 000.00 | | | 1 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 552.00 | | | 1 035 552.00 |
DX Trade payables and related accounts | 189 326.00 | | | 189 326.00 |
DY Tax and social security liabilities | 565 972.00 | | | 565 972.00 |
DZ Fixed asset liabilities and related accounts | 2 907.00 | | | 2 907.00 |
EA Other liabilities | 609 597.00 | | | 609 597.00 |
EC TOTAL (IV) | 2 403 355.00 | | | 2 403 355.00 |
EE Grand total (I to V) | 9 947 718.00 | | | 9 947 718.00 |
EG Accrued income and payables due within one year | 2 403 355.00 | | | 2 403 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 000.00 | | 134 000.00 | 134 000.00 |
FG Production sold - services | 1 032 704.00 | | 1 032 704.00 | 1 032 704.00 |
FJ Net sales | 1 166 704.00 | | 1 166 704.00 | 1 166 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 075.00 | |
FQ Other income | | | 13 859.00 | |
FR Total operating income (I) | | | 2 640 639.00 | |
FU Purchases of raw materials and other supplies | | | 45 164.00 | |
FW Other purchases and external expenses | | | 2 023 262.00 | |
FX Taxes, duties, and similar payments | | | 26 384.00 | |
FY Salaries and Wages | | | 466 928.00 | |
FZ Social Security Contributions | | | 202 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 191.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 2 786 624.00 | |
GG - OPERATING RESULT (I - II) | | | -145 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651 733.00 | |
GP Total financial income (V) | | | 1 651 733.00 | |
GR Interest and similar expenses | | | 606 673.00 | |
GU Total financial expenses (VI) | | | 606 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409 869.00 | | | 1 409 869.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 43 236.00 | | | 43 236.00 |
HD Total exceptional income (VII) | 44 236.00 | | | 44 236.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HF Exceptional expenses on capital transactions | 42 030.00 | | | 42 030.00 |
HH Total exceptional expenses (VIII) | 43 226.00 | | | 43 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | | | 1 010.00 |
HK Income tax | 34 569.00 | | | 34 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 607.00 | | | 4 336 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 092.00 | | | 3 471 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 515.00 | | | 865 515.00 |
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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 | 4 779 218.00 | | 1 555 392.00 | 4 779 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 830 571.00 | 3 132 701.00 | |
I4 DECREASES Grand Total | | 2 922 379.00 | 3 412 231.00 | |
IO DECREASES Total including other intangible assets | | 18 725.00 | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 083.00 | 271 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 189.00 | | 930.00 | 26 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 411.00 | | 119 808.00 | 224 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 618.00 | | 1 434 654.00 | 4 528 618.00 |
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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 | 202 650.00 | 18 191.00 | 89 197.00 | 202 650.00 |
PE DEPRECIATION Total including other intangible assets | 26 189.00 | 229.00 | 18 725.00 | 26 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 461.00 | 17 962.00 | 70 472.00 | 176 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 206.00 | | 50 206.00 | 1 560 206.00 |
6X Other provisions for depreciation | 13 236.00 | | 13 236.00 | 13 236.00 |
7B Total provisions for depreciation | 1 368 236.00 | | 43 236.00 | 1 368 236.00 |
7C Grand total | 2 928 442.00 | | 93 442.00 | 2 928 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 206.00 | |
UJ - Exceptional | | | 43 236.00 | |
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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 | 189 326.00 | 189 326.00 | | 189 326.00 |
8C Staff and Related Accounts | 31 321.00 | 31 321.00 | | 31 321.00 |
8D Social Security and Other Social Organizations | 105 663.00 | 105 663.00 | | 105 663.00 |
8E Income Taxes | 26 285.00 | 26 285.00 | | 26 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 597.00 | 609 597.00 | | 609 597.00 |
UL Receivables related to investments | 1 663 353.00 | 1 663 353.00 | | 1 663 353.00 |
UP Loans | 75 000.00 | 12 033.00 | | 75 000.00 |
UT Other financial assets | 36 441.00 | | | 36 441.00 |
UX Other trade receivables | 2 450 553.00 | | | 2 450 553.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 78 602.00 | | | 78 602.00 |
VC Group and associates | 1 814 176.00 | | | 1 814 176.00 |
VI Group and Associates | 1 035 552.00 | 1 035 552.00 | | 1 035 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 235.00 | | | 1 652 235.00 |
VS Prepaid expenses | 23 090.00 | | | 23 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 535.00 | 7 700 093.00 | 99 441.00 | 7 799 535.00 |
VW VAT | 402 703.00 | 402 703.00 | | 402 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 355.00 | 2 403 355.00 | | 2 403 355.00 |
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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 | 21 417.00 | | | 21 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 774.00 | | | 933 774.00 |
ST Other accounts | 419 339.00 | | | 419 339.00 |
XQ Rental, rental and co-ownership charges | 178 422.00 | | | 178 422.00 |
YT Subcontracting | 491 728.00 | | | 491 728.00 |
YW Business tax | 4 967.00 | | | 4 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 384.00 | | | 26 384.00 |
YY Amount of VAT collected | 417 794.00 | | | 417 794.00 |
YZ Total deductible VAT on goods and services | 527 565.00 | | | 527 565.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 262.00 | | | 2 023 262.00 |
