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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 | 45 032.00 | 45 032.00 | | 45 032.00 |
AH Goodwill | 2 685 563.00 | | 2 685 563.00 | 2 685 563.00 |
AP Buildings | 3 022 584.00 | 1 477 910.00 | 1 544 673.00 | 3 022 584.00 |
AT Other tangible assets | 120 255.00 | 69 562.00 | 50 692.00 | 120 255.00 |
AV Fixed assets in progress | 91 246.00 | | 91 246.00 | 91 246.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 13 684 774.00 | 1 592 504.00 | 12 092 270.00 | 13 684 774.00 |
BX Customers and related accounts | 60 729.00 | | 60 729.00 | 60 729.00 |
BZ Other receivables | 17 772 748.00 | | 17 772 748.00 | 17 772 748.00 |
CD Marketable securities | 3 358 558.00 | | 3 358 558.00 | 3 358 558.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 21 198 245.00 | | 21 198 245.00 | 21 198 245.00 |
CO Grand total (0 to V) | 34 883 019.00 | 1 592 504.00 | 33 290 515.00 | 34 883 019.00 |
CP Shares due in less than one year | 13 840.00 | | | 13 840.00 |
CU Other investments | 7 706 256.00 | | 7 706 256.00 | 7 706 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 369 234.00 | 3 369 234.00 | | 3 369 234.00 |
DD Legal reserve (1) | 535 747.00 | 477 815.00 | | 535 747.00 |
DG Other reserves | 104 487.00 | 104 487.00 | | 104 487.00 |
DH Retained earnings | 3 246 095.00 | 3 246 095.00 | | 3 246 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | 57 932.00 | | 34 491.00 |
DL TOTAL (I) | 12 990 054.00 | 12 955 563.00 | | 12 990 054.00 |
DQ Provisions for Expenses | 70 973.00 | 69 523.00 | | 70 973.00 |
DR TOTAL (IV) | 70 973.00 | 69 523.00 | | 70 973.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 403.00 | 4 244 610.00 | | 4 486 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 839 542.00 | 12 477 501.00 | | 14 839 542.00 |
DX Trade payables and related accounts | 365 133.00 | 373 453.00 | | 365 133.00 |
DY Tax and social security liabilities | 184 473.00 | 50 335.00 | | 184 473.00 |
EA Other liabilities | 337 436.00 | 360 648.00 | | 337 436.00 |
EB Prepaid income (2) | 16 501.00 | 19 801.00 | | 16 501.00 |
EC TOTAL (IV) | 20 229 488.00 | 17 526 347.00 | | 20 229 488.00 |
EE Grand total (I to V) | 33 290 515.00 | 30 551 433.00 | | 33 290 515.00 |
EG Accrued income and payables due within one year | 18 165 173.00 | 17 336 577.00 | | 18 165 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842 999.00 | 1 501 109.00 | | 1 842 999.00 |
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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 | 294 591.00 | | 294 591.00 | 294 591.00 |
FJ Net sales | 294 591.00 | | 294 591.00 | 294 591.00 |
FO Operating subsidies | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 9 333.00 | |
FR Total operating income (I) | | | 307 898.00 | |
FW Other purchases and external expenses | | | 399 051.00 | |
FX Taxes, duties, and similar payments | | | 15 814.00 | |
FY Salaries and Wages | | | 152 265.00 | |
FZ Social Security Contributions | | | 143 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 23 539.00 | |
GF Total Operating Expenses (II) | | | 921 030.00 | |
GG - OPERATING RESULT (I - II) | | | -613 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 149 764.00 | |
GP Total financial income (V) | | | 1 149 764.00 | |
GR Interest and similar expenses | | | 355 096.00 | |
GU Total financial expenses (VI) | | | 355 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 066.00 | 92 185.00 | | 98 066.00 |
A4 Equity method investments | 19 148.00 | 20 849.00 | | 19 148.00 |
HB Exceptional income from capital transactions | 18 500.00 | 15 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 15 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 635.00 | 689.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 50 689.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 865.00 | -35 689.00 | | 17 865.00 |
HK Income tax | 164 911.00 | 17 610.00 | | 164 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 162.00 | 1 490 984.00 | | 1 476 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 671.00 | 1 433 051.00 | | 1 441 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 491.00 | 57 932.00 | | 34 491.00 |
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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 | 13 736 843.00 | | 40 703.00 | 13 736 843.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 7 720 096.00 | 2 000.00 |
I4 DECREASES Grand Total | 20 992.00 | 71 780.00 | 13 684 774.00 | 20 992.00 |
IO DECREASES Total including other intangible assets | | | 2 730 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 992.00 | 71 780.00 | 3 234 084.00 | 18 992.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 594.00 | | | 2 730 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 153.00 | | 40 703.00 | 3 284 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722 096.00 | | | 7 722 096.00 |
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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 | 1 480 339.00 | 183 945.00 | 71 780.00 | 1 480 339.00 |
PE DEPRECIATION Total including other intangible assets | 45 032.00 | | | 45 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 308.00 | 183 945.00 | 71 780.00 | 1 435 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 69 523.00 | 2 500.00 | 1 050.00 | 69 523.00 |
5Z Total provisions for risks and expenses | 69 523.00 | 2 500.00 | 1 050.00 | 69 523.00 |
7C Grand total | 69 523.00 | 2 500.00 | 1 050.00 | 69 523.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 050.00 | |
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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 | 59 628.00 | 59 628.00 | | 59 628.00 |
8B Suppliers and Related Accounts | 365 133.00 | 365 133.00 | | 365 133.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8E Income Taxes | 146 948.00 | 146 948.00 | | 146 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 436.00 | 337 436.00 | | 337 436.00 |
8L Deferred income | 16 501.00 | 16 501.00 | | 16 501.00 |
UT Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 60 729.00 | | | 60 729.00 |
VB VAT | 57 851.00 | | | 57 851.00 |
VC Group and associates | 17 664 647.00 | | | 17 664 647.00 |
VG Loans with a maturity of up to one year at origin | 1 842 999.00 | 1 842 999.00 | | 1 842 999.00 |
VH Loans with a maturity of more than one year at origin | 2 643 404.00 | 579 089.00 | 1 971 218.00 | 2 643 404.00 |
VI Group and Associates | 14 779 914.00 | 14 779 914.00 | | 14 779 914.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 490 097.00 | | | 490 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 250.00 | | | 50 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 847 317.00 | 17 847 317.00 | | 17 847 317.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 229 488.00 | 18 165 173.00 | 1 971 218.00 | 20 229 488.00 |
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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 | 12 226.00 | 26 164.00 | | 12 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 370.00 | 174 471.00 | | 111 370.00 |
ST Other accounts | 201 315.00 | 236 455.00 | | 201 315.00 |
XQ Rental, rental and co-ownership charges | 74 759.00 | 78 047.00 | | 74 759.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 11 606.00 | 12 085.00 | | 11 606.00 |
YW Business tax | 3 587.00 | 2 748.00 | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 814.00 | 28 912.00 | | 15 814.00 |
YY Amount of VAT collected | 44 177.00 | 42 507.00 | | 44 177.00 |
YZ Total deductible VAT on goods and services | 46 159.00 | 54 398.00 | | 46 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 051.00 | 501 059.00 | | 399 051.00 |
