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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 277 895.00 | 182 028.00 | 95 866.00 | 277 895.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 13 685 533.00 | 721 592.00 | 12 963 940.00 | 13 685 533.00 |
BX Customers and related accounts | 793 400.00 | | 793 400.00 | 793 400.00 |
BZ Other receivables | 1 523 746.00 | | 1 523 746.00 | 1 523 746.00 |
CD Marketable securities | 557 724.00 | | 557 724.00 | 557 724.00 |
CF Cash and cash equivalents | 481 549.00 | | 481 549.00 | 481 549.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 3 360 896.00 | | 3 360 896.00 | 3 360 896.00 |
CO Grand total (0 to V) | 17 046 429.00 | 721 592.00 | 16 324 836.00 | 17 046 429.00 |
CU Other investments | 12 255 707.00 | 539 564.00 | 11 716 143.00 | 12 255 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 200.00 | 5 000 200.00 | | 5 000 200.00 |
DD Legal reserve (1) | 500 020.00 | 500 020.00 | | 500 020.00 |
DG Other reserves | 8 618 699.00 | 7 863 313.00 | | 8 618 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 202.00 | 1 252 187.00 | | 504 202.00 |
DK Regulated provisions | 16 030.00 | 12 023.00 | | 16 030.00 |
DL TOTAL (I) | 14 639 152.00 | 14 627 742.00 | | 14 639 152.00 |
DP Provisions for Risks | 311 648.00 | 311 648.00 | | 311 648.00 |
DR TOTAL (IV) | 311 648.00 | 311 648.00 | | 311 648.00 |
DU Loans and Debts from Credit Institutions (3) | 48 708.00 | 154 863.00 | | 48 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 275.00 | 336 916.00 | | 341 275.00 |
DX Trade payables and related accounts | 25 199.00 | 10 239.00 | | 25 199.00 |
DY Tax and social security liabilities | 957 390.00 | 185 688.00 | | 957 390.00 |
EA Other liabilities | 1 460.00 | 1 042.00 | | 1 460.00 |
EB Prepaid income (2) | 341 883.00 | 388 921.00 | | 341 883.00 |
EC TOTAL (IV) | 1 374 036.00 | 688 747.00 | | 1 374 036.00 |
EE Grand total (I to V) | 16 324 836.00 | 15 628 137.00 | | 16 324 836.00 |
EG Accrued income and payables due within one year | 1 032 760.00 | | | 1 032 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 197.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 153 977.00 | -1 441 113.00 | | 1 153 977.00 |
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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 | 2 045 151.00 | | 2 045 151.00 | 2 045 151.00 |
FJ Net sales | 2 045 151.00 | | 2 045 151.00 | 2 045 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 048 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 121 420.00 | |
FX Taxes, duties, and similar payments | | | 46 881.00 | |
FY Salaries and Wages | | | 1 060 064.00 | |
FZ Social Security Contributions | | | 582 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 820.00 | |
GB Operating Expenses - Provisions | | | 17 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 882 348.00 | |
GG - OPERATING RESULT (I - II) | | | 165 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 321.00 | |
GL Other interest and similar income | | | 457 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 33 610.00 | |
GP Total financial income (V) | | | 597 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | 2 960.00 | | 2 960.00 |
A2 TOTAL ASSETS | 259 949.00 | 236 892.00 | | 259 949.00 |
HA Exceptional income from management transactions | 81 717.00 | | | 81 717.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 81 718.00 | | | 81 718.00 |
HE Exceptional expenses on management operations | 8 669.00 | | | 8 669.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 4 007.00 | 4 008.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | 4 008.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 041.00 | -4 008.00 | | 59 041.00 |
HK Income tax | 306 404.00 | 48 956.00 | | 306 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 593.00 | 2 884 946.00 | | 2 727 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 390.00 | 1 632 760.00 | | 2 223 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 202.00 | 1 252 187.00 | | 504 202.00 |
R3 Income Statement - Technical Result | -32 278.00 | | | -32 278.00 |
R5 Net income of consolidated companies | 2 037 686.00 | -2 796 611.00 | | 2 037 686.00 |
R6 Group Income (Consolidated Net Income) | 2 005 408.00 | -2 796 611.00 | | 2 005 408.00 |
R7 Share of minority interests (Non-group income) | -851 431.00 | 1 355 498.00 | | -851 431.00 |
R8 Net income, group share (parent company share) | 1 153 977.00 | -1 441 113.00 | | 1 153 977.00 |
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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 | 10 161 775.00 | | 3 995 757.00 | 10 161 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 000.00 | 12 257 637.00 | |
I4 DECREASES Grand Total | | 471 999.00 | 13 685 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 895.00 | | | 1 427 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733 880.00 | | 3 995 757.00 | 8 733 880.00 |
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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 | 129 208.00 | 52 820.00 | | 129 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 208.00 | 52 820.00 | | 129 208.00 |
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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 | 12 023.00 | 4 007.00 | | 12 023.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 648.00 | | | 311 648.00 |
7B Total provisions for depreciation | 532 096.00 | 17 468.00 | 10 000.00 | 532 096.00 |
7C Grand total | 855 767.00 | 21 475.00 | 10 000.00 | 855 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 468.00 | 10 000.00 | |
UJ - Exceptional | | 4 007.00 | | |
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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 | 25 199.00 | 25 199.00 | | 25 199.00 |
8C Staff and Related Accounts | 537 993.00 | 537 993.00 | | 537 993.00 |
8D Social Security and Other Social Organizations | 262 005.00 | 262 005.00 | | 262 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 793 400.00 | | | 793 400.00 |
VB VAT | 13 745.00 | | | 13 745.00 |
VC Group and associates | 1 426 110.00 | | | 1 426 110.00 |
VH Loans with a maturity of more than one year at origin | 48 708.00 | 48 708.00 | | 48 708.00 |
VK Loans repaid during the year | 71 841.00 | | | 71 841.00 |
VM Income taxes | 83 286.00 | | | 83 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 470.00 | 38 470.00 | | 38 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 552.00 | 2 323 552.00 | | 2 323 552.00 |
VW VAT | 118 921.00 | 118 921.00 | | 118 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 760.00 | 1 032 760.00 | | 1 032 760.00 |
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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 | 37 751.00 | 41 424.00 | | 37 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 643.00 | 51 848.00 | | 44 643.00 |
ST Other accounts | 74 760.00 | 69 954.00 | | 74 760.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 9 130.00 | 4 358.00 | | 9 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 881.00 | 45 782.00 | | 46 881.00 |
YY Amount of VAT collected | 333 241.00 | 306 644.00 | | 333 241.00 |
YZ Total deductible VAT on goods and services | 10 764.00 | 12 455.00 | | 10 764.00 |
ZE Dividends | 496 800.00 | | | 496 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 420.00 | 123 602.00 | | 121 420.00 |
