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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 304.00 | 91 818.00 | 115 486.00 | 207 304.00 |
BH Other financial assets | 22 673.00 | | 22 673.00 | 22 673.00 |
BJ TOTAL (I) | 63 914 491.00 | 91 818.00 | 63 822 673.00 | 63 914 491.00 |
BX Customers and related accounts | 676 884.00 | 4 600.00 | 672 284.00 | 676 884.00 |
BZ Other receivables | 243 984.00 | | 243 984.00 | 243 984.00 |
CD Marketable securities | 2 001 052.00 | | 2 001 052.00 | 2 001 052.00 |
CF Cash and cash equivalents | 3 256 220.00 | | 3 256 220.00 | 3 256 220.00 |
CJ TOTAL (II) | 6 178 141.00 | 4 600.00 | 6 173 541.00 | 6 178 141.00 |
CO Grand total (0 to V) | 70 092 632.00 | 96 418.00 | 69 996 214.00 | 70 092 632.00 |
CU Other investments | 63 684 514.00 | | 63 684 514.00 | 63 684 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 090.00 | | | 1 845 090.00 |
DB Share, merger, contribution premiums, etc. | 483 207.00 | | | 483 207.00 |
DD Legal reserve (1) | 184 509.00 | | | 184 509.00 |
DG Other reserves | 50 344 300.00 | | | 50 344 300.00 |
DH Retained earnings | 7 910 664.00 | | | 7 910 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 132.00 | | | 216 132.00 |
DL TOTAL (I) | 60 983 904.00 | | | 60 983 904.00 |
DP Provisions for Risks | 22 797.00 | | | 22 797.00 |
DR TOTAL (IV) | 22 797.00 | | | 22 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 967.00 | | | 5 526 967.00 |
DX Trade payables and related accounts | 77 900.00 | | | 77 900.00 |
DY Tax and social security liabilities | 407 870.00 | | | 407 870.00 |
EA Other liabilities | 2 976 777.00 | | | 2 976 777.00 |
EC TOTAL (IV) | 8 989 514.00 | | | 8 989 514.00 |
EE Grand total (I to V) | 69 996 214.00 | | | 69 996 214.00 |
EG Accrued income and payables due within one year | 6 989 514.00 | | | 6 989 514.00 |
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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 | 2 938 521.00 | | 2 938 521.00 | 2 938 521.00 |
FJ Net sales | 2 938 521.00 | | 2 938 521.00 | 2 938 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 797.00 | |
FR Total operating income (I) | | | 2 961 318.00 | |
FW Other purchases and external expenses | | | 445 024.00 | |
FX Taxes, duties, and similar payments | | | 59 574.00 | |
FY Salaries and Wages | | | 1 334 558.00 | |
FZ Social Security Contributions | | | 615 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 797.00 | |
GE Other Expenses | | | 13 210.00 | |
GF Total Operating Expenses (II) | | | 2 513 102.00 | |
GG - OPERATING RESULT (I - II) | | | 448 215.00 | |
GK Income from other securities and fixed asset receivables | | | 5 158.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GR Interest and similar expenses | | | 146 571.00 | |
GU Total financial expenses (VI) | | | 146 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | 91 570.00 | | | 91 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 376.00 | | | 2 967 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 244.00 | | | 2 751 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 132.00 | | | 216 132.00 |
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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 | 63 885 526.00 | | 32 123.00 | 63 885 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 707 188.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 63 914 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 207 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 339.00 | | 32 123.00 | 178 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 707 188.00 | | | 63 707 188.00 |
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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 | 72 575.00 | 22 401.00 | 3 158.00 | 72 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 575.00 | 22 401.00 | 3 158.00 | 72 575.00 |
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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 | 22 797.00 | 22 797.00 | 22 797.00 | 22 797.00 |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 27 397.00 | 22 797.00 | 22 797.00 | 27 397.00 |
UE of which provisions and reversals: - Operating | | 22 797.00 | 22 797.00 | |
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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 | 77 900.00 | 77 900.00 | | 77 900.00 |
8C Staff and Related Accounts | 100 631.00 | 100 631.00 | | 100 631.00 |
8D Social Security and Other Social Organizations | 192 063.00 | 192 063.00 | | 192 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976 777.00 | 2 976 777.00 | | 2 976 777.00 |
UT Other financial assets | 22 673.00 | 22 673.00 | | 22 673.00 |
UX Other trade receivables | 676 664.00 | | | 676 664.00 |
UY Staff and related accounts | 10 278.00 | | | 10 278.00 |
VB VAT | 7 098.00 | | | 7 098.00 |
VC Group and associates | 192 322.00 | | | 192 322.00 |
VI Group and Associates | 5 526 967.00 | 5 526 967.00 | | 5 526 967.00 |
VM Income taxes | 15 461.00 | | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | | | 18 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 542.00 | 943 542.00 | | 943 542.00 |
VW VAT | 113 570.00 | 113 570.00 | | 113 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 514.00 | 8 989 514.00 | | 8 989 514.00 |
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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 | 40 671.00 | | | 40 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 489.00 | | | 53 489.00 |
ST Other accounts | 191 570.00 | | | 191 570.00 |
XQ Rental, rental and co-ownership charges | 166 015.00 | | | 166 015.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 33 950.00 | | | 33 950.00 |
YW Business tax | 18 903.00 | | | 18 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 574.00 | | | 59 574.00 |
YY Amount of VAT collected | 589 492.00 | | | 589 492.00 |
YZ Total deductible VAT on goods and services | 77 784.00 | | | 77 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 024.00 | | | 445 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
