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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 3 706.00 | | 3 706.00 | 3 706.00 |
AF Concessions, Patents and Similar Rights | 19 421.00 | 18 657.00 | 764.00 | 19 421.00 |
AJ Other Intangible Assets | 5 403 527.00 | | 5 403 527.00 | 5 403 527.00 |
AT Other tangible assets | 79 142.00 | 74 785.00 | 4 356.00 | 79 142.00 |
BH Other financial assets | 39 265.00 | | 39 265.00 | 39 265.00 |
BJ TOTAL (I) | 3 363 653.00 | 108 443.00 | 3 255 210.00 | 3 363 653.00 |
BX Customers and related accounts | 33 677.00 | | 33 677.00 | 33 677.00 |
BZ Other receivables | 1 922 374.00 | 186 836.00 | 1 735 538.00 | 1 922 374.00 |
CF Cash and cash equivalents | 491 866.00 | | 491 866.00 | 491 866.00 |
CH Prepaid expenses | 39 773.00 | | 39 773.00 | 39 773.00 |
CJ TOTAL (II) | 2 487 691.00 | 186 836.00 | 2 300 854.00 | 2 487 691.00 |
CO Grand total (0 to V) | 5 851 343.00 | 295 279.00 | 5 556 064.00 | 5 851 343.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CU Other investments | 3 225 824.00 | 15 000.00 | 3 210 824.00 | 3 225 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 916 366.00 | | | 1 916 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 383.00 | | | 316 383.00 |
DL TOTAL (I) | 3 332 748.00 | | | 3 332 748.00 |
DR TOTAL (IV) | 166 486.00 | 215 995.00 | | 166 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 976.00 | | | 1 101 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 567.00 | | | 936 567.00 |
DX Trade payables and related accounts | 48 007.00 | | | 48 007.00 |
DY Tax and social security liabilities | 55 410.00 | | | 55 410.00 |
EA Other liabilities | 81 356.00 | | | 81 356.00 |
EC TOTAL (IV) | 2 223 316.00 | | | 2 223 316.00 |
EE Grand total (I to V) | 5 556 064.00 | | | 5 556 064.00 |
EG Accrued income and payables due within one year | 1 381 492.00 | | | 1 381 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 574 499.00 | 721 668.00 | | 574 499.00 |
P7 LIABILITIES - Retained Earnings | 3 201 476.00 | 3 245 353.00 | | 3 201 476.00 |
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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 | 646 416.00 | | 646 416.00 | 646 416.00 |
FJ Net sales | 646 416.00 | | 646 416.00 | 646 416.00 |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 645.00 | |
FQ Other income | | | 204 690.00 | |
FR Total operating income (I) | | | 681 003.00 | |
FU Purchases of raw materials and other supplies | | | -13 087 501.00 | |
FW Other purchases and external expenses | | | 239 484.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 364 012.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 789.00 | |
GL Other interest and similar income | | | 15 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 470.00 | |
GP Total financial income (V) | | | 365 235.00 | |
GR Interest and similar expenses | | | 42 833.00 | |
GU Total financial expenses (VI) | | | 42 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 645.00 | | | 33 645.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 237.00 | | | 1 046 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 855.00 | | | 729 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 383.00 | | | 316 383.00 |
HP References: Equipment leasing | 12 252.00 | | | 12 252.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 794.00 | -191 901.00 | | -76 794.00 |
R4 Income statement - Result for the financial year | 5 488.00 | 51 836.00 | | 5 488.00 |
R5 Net income of consolidated companies | 597 571.00 | 738 164.00 | | 597 571.00 |
R6 Group Income (Consolidated Net Income) | 603 059.00 | 743 449.00 | | 603 059.00 |
R7 Share of minority interests (Non-group income) | 28 560.00 | 21 781.00 | | 28 560.00 |
R8 Net income, group share (parent company share) | 574 499.00 | 721 668.00 | | 574 499.00 |
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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 | 3 306 069.00 | | 57 583.00 | 3 306 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265 090.00 | |
I4 DECREASES Grand Total | | | 3 363 653.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 701.00 | | 1 720.00 | 17 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 692.00 | | 3 449.00 | 75 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 676.00 | | 52 414.00 | 3 212 676.00 |
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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 | 85 848.00 | 7 595.00 | | 85 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 4 432.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 622.00 | 3 163.00 | | 71 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 201 306.00 | | 14 470.00 | 201 306.00 |
7B Total provisions for depreciation | 231 306.00 | | 14 470.00 | 231 306.00 |
7C Grand total | 231 306.00 | | 14 470.00 | 231 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 470.00 | |
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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 | 48 007.00 | 48 007.00 | | 48 007.00 |
8C Staff and Related Accounts | 16 731.00 | 16 731.00 | | 16 731.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
UT Other financial assets | 39 265.00 | | | 39 265.00 |
UX Other trade receivables | 33 677.00 | | | 33 677.00 |
VB VAT | 21 483.00 | | | 21 483.00 |
VC Group and associates | 1 876 198.00 | | | 1 876 198.00 |
VH Loans with a maturity of more than one year at origin | 1 101 976.00 | 260 152.00 | 804 324.00 | 1 101 976.00 |
VI Group and Associates | 936 567.00 | 936 567.00 | | 936 567.00 |
VK Loans repaid during the year | 216 686.00 | | | 216 686.00 |
VM Income taxes | 16 550.00 | | | 16 550.00 |
VN Other taxes, similar payments | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 39 773.00 | | | 39 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 090.00 | 1 995 824.00 | 39 265.00 | 2 035 090.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 316.00 | 1 381 492.00 | 804 324.00 | 2 223 316.00 |
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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 | 10 731.00 | | | 10 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 477.00 | | | 40 477.00 |
ST Other accounts | 131 400.00 | | | 131 400.00 |
XQ Rental, rental and co-ownership charges | 61 766.00 | | | 61 766.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 841.00 | | | 5 841.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 557.00 | | | 11 557.00 |
YY Amount of VAT collected | 136 473.00 | | | 136 473.00 |
YZ Total deductible VAT on goods and services | 27 181.00 | | | 27 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 484.00 | | | 239 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
