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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 252 927.00 | |
A4 Equity method investments | | | 348 477.00 | |
AJ Other Intangible Assets | 150 319.00 | 145 262.00 | 5 057.00 | 150 319.00 |
AT Other tangible assets | 756 675.00 | 600 760.00 | 155 915.00 | 756 675.00 |
BH Other financial assets | 83 371 002.00 | 44 580 776.00 | 38 790 226.00 | 83 371 002.00 |
BJ TOTAL (I) | 84 277 996.00 | 45 326 798.00 | 38 951 198.00 | 84 277 996.00 |
BX Customers and related accounts | 9 032 244.00 | 3 234 946.00 | 5 797 298.00 | 9 032 244.00 |
BZ Other receivables | 50 132 002.00 | 24 766 390.00 | 25 365 612.00 | 50 132 002.00 |
CD Marketable securities | | | 3 608.00 | |
CF Cash and cash equivalents | 3 254 619.00 | | 3 254 619.00 | 3 254 619.00 |
CJ TOTAL (II) | 65 582 816.00 | 28 001 336.00 | 37 581 480.00 | 65 582 816.00 |
CO Grand total (0 to V) | 149 860 812.00 | 73 328 134.00 | 76 532 678.00 | 149 860 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 3 704 400.00 | 3 704 400.00 | | 3 704 400.00 |
DG Other reserves | 45 863 621.00 | 45 863 621.00 | | 45 863 621.00 |
DH Retained earnings | -32 807 804.00 | -34 388 993.00 | | -32 807 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 124.00 | 1 581 189.00 | | 6 626 124.00 |
DL TOTAL (I) | 60 160 971.00 | 53 534 847.00 | | 60 160 971.00 |
DR TOTAL (IV) | 3 736 660.00 | 4 502 191.00 | | 3 736 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 1 985.00 | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 730.00 | 344 182.00 | | 3 385 730.00 |
DX Trade payables and related accounts | 1 533 819.00 | 1 410 118.00 | | 1 533 819.00 |
EA Other liabilities | 22 840 566.00 | 13 230 749.00 | | 22 840 566.00 |
EC TOTAL (IV) | 12 635 047.00 | 5 381 298.00 | | 12 635 047.00 |
EE Grand total (I to V) | 76 532 678.00 | 63 418 336.00 | | 76 532 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 849 905.00 | 29 244.00 | | 849 905.00 |
P7 LIABILITIES - Retained Earnings | 19 415 670.00 | 18 533 337.00 | | 19 415 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 554 111.00 | | 12 554 111.00 | 12 554 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 836.00 | |
FQ Other income | | | 10 705 730.00 | |
FR Total operating income (I) | | | 13 201 222.00 | |
FW Other purchases and external expenses | | | 10 108 945.00 | |
FX Taxes, duties, and similar payments | | | 229 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 065.00 | |
GE Other Expenses | | | 92 760.00 | |
GF Total Operating Expenses (II) | | | 15 686 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 627 649.00 | |
GP Total financial income (V) | | | 11 343 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 022 254.00 | |
GU Total financial expenses (VI) | | | 2 088 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 675 771.00 | 1 399 078.00 | | 675 771.00 |
HD Total exceptional income (VII) | 1 013 513.00 | 1 408 578.00 | | 1 013 513.00 |
HG Exceptional depreciation and provisions | 396 121.00 | 1 273 751.00 | | 396 121.00 |
HH Total exceptional expenses (VIII) | 1 489 884.00 | 1 357 249.00 | | 1 489 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 371.00 | 51 329.00 | | -476 371.00 |
HK Income tax | -333 300.00 | 387 886.00 | | -333 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 557 740.00 | 17 665 407.00 | | 25 557 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 931 616.00 | 16 084 218.00 | | 18 931 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 124.00 | 1 581 189.00 | | 6 626 124.00 |
R3 Income Statement - Technical Result | -390 031.00 | -263 855.00 | | -390 031.00 |
R4 Income statement - Result for the financial year | 7 768.00 | 8 673.00 | | 7 768.00 |
R5 Net income of consolidated companies | 2 588 296.00 | 1 651 634.00 | | 2 588 296.00 |
R6 Group Income (Consolidated Net Income) | 2 206 033.00 | 1 396 452.00 | | 2 206 033.00 |
R7 Share of minority interests (Non-group income) | 1 356 128.00 | 1 367 208.00 | | 1 356 128.00 |
R8 Net income, group share (parent company share) | 849 905.00 | 29 244.00 | | 849 905.00 |
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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 | 84 829 000.00 | | 175 000.00 | 84 829 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 000.00 | 83 371 000.00 | |
I4 DECREASES Grand Total | | 726 000.00 | 84 278 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 000.00 | 757 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 3 000.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 000.00 | | 89 000.00 | 824 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 853 000.00 | | 83 000.00 | 83 853 000.00 |
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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 | 885 000.00 | 22 000.00 | 161 000.00 | 885 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 2 000.00 | 5 000.00 | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 000.00 | 20 000.00 | 156 000.00 | 737 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 502 000.00 | 407 000.00 | 1 172 000.00 | 4 502 000.00 |
7B Total provisions for depreciation | 52 186 000.00 | 2 022 000.00 | 9 627 000.00 | 52 186 000.00 |
7C Grand total | 56 688 000.00 | 2 429 000.00 | 10 799 000.00 | 56 688 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 892 000.00 | 892 000.00 | | 892 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 000.00 | 512 000.00 | | 512 000.00 |
8L Deferred income | 6 309 000.00 | 6 309 000.00 | | 6 309 000.00 |
VA Doubtful or disputed receivables | 9 032 000.00 | | | 9 032 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 074 000.00 | | | 49 074 000.00 |
VS Prepaid expenses | 239 000.00 | | | 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 164 000.00 | | | 59 164 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101 000.00 | 11 101 000.00 | | 11 101 000.00 |
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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 |
YP Average staff number | 36 000.00 | | | 36 000.00 |
