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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 | 45 399.00 | 44 205.00 | 1 193.00 | 45 399.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 581.00 | 296.00 | 877.00 |
AT Other tangible assets | 233 128.00 | 144 854.00 | 88 273.00 | 233 128.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 540 537.00 | 208 631.00 | 35 331 905.00 | 35 540 537.00 |
BX Customers and related accounts | 697 536.00 | | 697 536.00 | 697 536.00 |
BZ Other receivables | 21 086 303.00 | 471 565.00 | 20 614 738.00 | 21 086 303.00 |
CF Cash and cash equivalents | 10 712 077.00 | | 10 712 077.00 | 10 712 077.00 |
CH Prepaid expenses | 177 750.00 | | 177 750.00 | 177 750.00 |
CJ TOTAL (II) | 32 673 668.00 | 471 565.00 | 32 202 103.00 | 32 673 668.00 |
CO Grand total (0 to V) | 68 214 205.00 | 680 196.00 | 67 534 009.00 | 68 214 205.00 |
CU Other investments | 35 261 102.00 | 18 990.00 | 35 242 112.00 | 35 261 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 706.00 | 5 693 706.00 | | 5 693 706.00 |
DB Share, merger, contribution premiums, etc. | 11 457 282.00 | 11 457 282.00 | | 11 457 282.00 |
DD Legal reserve (1) | 396 737.00 | 370 748.00 | | 396 737.00 |
DG Other reserves | 9 312 296.00 | 9 448 502.00 | | 9 312 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 469.00 | 519 782.00 | | 2 575 469.00 |
DK Regulated provisions | 5 457.00 | 4 376.00 | | 5 457.00 |
DL TOTAL (I) | 29 440 949.00 | 27 494 398.00 | | 29 440 949.00 |
DU Loans and Debts from Credit Institutions (3) | 792 522.00 | 1 577 077.00 | | 792 522.00 |
DX Trade payables and related accounts | 243 539.00 | 63 418.00 | | 243 539.00 |
DY Tax and social security liabilities | 257 668.00 | 1 110 199.00 | | 257 668.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 86 968.00 | | 80 000.00 |
EA Other liabilities | 36 719 329.00 | 34 962 415.00 | | 36 719 329.00 |
EC TOTAL (IV) | 38 093 060.00 | 37 800 078.00 | | 38 093 060.00 |
EE Grand total (I to V) | 67 534 009.00 | 65 294 477.00 | | 67 534 009.00 |
EG Accrued income and payables due within one year | 38 093 060.00 | 37 010 078.00 | | 38 093 060.00 |
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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 | 1 370 664.00 | | 1 370 664.00 | 1 370 664.00 |
FJ Net sales | 1 370 664.00 | | 1 370 664.00 | 1 370 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 378 847.00 | |
FW Other purchases and external expenses | | | 542 103.00 | |
FX Taxes, duties, and similar payments | | | 30 572.00 | |
FY Salaries and Wages | | | 632 207.00 | |
FZ Social Security Contributions | | | 258 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 508 738.00 | |
GG - OPERATING RESULT (I - II) | | | -129 890.00 | |
GI Supported loss or transferred profit (IV) | | | 2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 008.00 | |
GL Other interest and similar income | | | 142 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 867.00 | |
GP Total financial income (V) | | | 973 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 788.00 | |
GR Interest and similar expenses | | | 181 863.00 | |
GU Total financial expenses (VI) | | | 364 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 182.00 | 8 565.00 | | 8 182.00 |
HA Exceptional income from management transactions | 63.00 | 33 648.00 | | 63.00 |
HB Exceptional income from capital transactions | 4 051 892.00 | | | 4 051 892.00 |
HC Reversals of provisions and transfers of expenses | 874.00 | 1 854.00 | | 874.00 |
HD Total exceptional income (VII) | 4 052 830.00 | 35 502.00 | | 4 052 830.00 |
HF Exceptional expenses on capital transactions | 1 857 232.00 | | | 1 857 232.00 |
HG Exceptional depreciation and provisions | 1 956.00 | 1 740.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 859 188.00 | 1 740.00 | | 1 859 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193 642.00 | 33 762.00 | | 2 193 642.00 |
HK Income tax | 93 898.00 | 159 130.00 | | 93 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 842.00 | 2 332 792.00 | | 6 404 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 373.00 | 1 813 010.00 | | 3 829 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 469.00 | 519 782.00 | | 2 575 469.00 |
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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 | 28 586 470.00 | | 8 822 637.00 | 28 586 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 858 201.00 | 35 261 132.00 | |
I4 DECREASES Grand Total | | 1 868 571.00 | 35 540 537.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 45 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 775.00 | 234 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 125.00 | | 1 867.00 | 47 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 246.00 | | 54 535.00 | 186 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353 098.00 | | 8 766 235.00 | 28 353 098.00 |
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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 | 155 030.00 | 44 949.00 | 10 338.00 | 155 030.00 |
PE DEPRECIATION Total including other intangible assets | 41 367.00 | 6 431.00 | 3 594.00 | 41 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 662.00 | 38 517.00 | 6 744.00 | 113 662.00 |
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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 | 4 376.00 | 1 956.00 | 874.00 | 4 376.00 |
6X Other provisions for depreciation | 330 392.00 | 174 788.00 | 33 616.00 | 330 392.00 |
7B Total provisions for depreciation | 401 634.00 | 182 788.00 | 93 867.00 | 401 634.00 |
7C Grand total | 406 010.00 | 184 744.00 | 94 742.00 | 406 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 788.00 | 93 867.00 | |
UJ - Exceptional | | 1 956.00 | 874.00 | |
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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 | 243 539.00 | 243 539.00 | | 243 539.00 |
8C Staff and Related Accounts | 40 401.00 | 40 401.00 | | 40 401.00 |
8D Social Security and Other Social Organizations | 85 877.00 | 85 877.00 | | 85 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 697 536.00 | | | 697 536.00 |
VB VAT | 47 747.00 | | | 47 747.00 |
VC Group and associates | 20 951 572.00 | | | 20 951 572.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 790 000.00 | 790 000.00 | | 790 000.00 |
VI Group and Associates | 36 715 589.00 | 36 715 589.00 | | 36 715 589.00 |
VK Loans repaid during the year | 785 000.00 | | | 785 000.00 |
VM Income taxes | 85 428.00 | | | 85 428.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 177 750.00 | | | 177 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 961 621.00 | 21 961 591.00 | 30.00 | 21 961 621.00 |
VW VAT | 116 256.00 | 116 256.00 | | 116 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 093 060.00 | 38 093 060.00 | | 38 093 060.00 |
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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 | 29 719.00 | 26 669.00 | | 29 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 165.00 | 105 489.00 | | 280 165.00 |
ST Other accounts | 159 195.00 | 166 282.00 | | 159 195.00 |
XQ Rental, rental and co-ownership charges | 23 728.00 | 36 169.00 | | 23 728.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 56 199.00 | 39 891.00 | | 56 199.00 |
YU External personnel | 22 813.00 | 50 006.00 | | 22 813.00 |
YW Business tax | 853.00 | 758.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 572.00 | 27 427.00 | | 30 572.00 |
YY Amount of VAT collected | 277 399.00 | 247 939.00 | | 277 399.00 |
YZ Total deductible VAT on goods and services | 114 620.00 | 76 976.00 | | 114 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 103.00 | 397 839.00 | | 542 103.00 |
