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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 | 208 128.00 | 183 723.00 | 24 405.00 | 208 128.00 |
AH Goodwill | 19 432 973.00 | 13 920 296.00 | 5 512 677.00 | 19 432 973.00 |
AT Other tangible assets | 87 272.00 | 73 719.00 | 13 553.00 | 87 272.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 316 797.00 | 26 452 955.00 | 25 863 842.00 | 52 316 797.00 |
BX Customers and related accounts | 376 909.00 | | 376 909.00 | 376 909.00 |
BZ Other receivables | 3 295 377.00 | | 3 295 377.00 | 3 295 377.00 |
CF Cash and cash equivalents | 1 525 400.00 | | 1 525 400.00 | 1 525 400.00 |
CH Prepaid expenses | 27 193.00 | | 27 193.00 | 27 193.00 |
CJ TOTAL (II) | 5 224 879.00 | | 5 224 879.00 | 5 224 879.00 |
CO Grand total (0 to V) | 57 541 676.00 | 26 452 955.00 | 31 088 721.00 | 57 541 676.00 |
CU Other investments | 32 586 824.00 | 12 275 218.00 | 20 311 606.00 | 32 586 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 150 280.00 | 6 150 280.00 | | 6 150 280.00 |
DH Retained earnings | -17 715 614.00 | -17 612 957.00 | | -17 715 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466 217.00 | -102 656.00 | | 4 466 217.00 |
DL TOTAL (I) | 9 900 882.00 | 5 434 665.00 | | 9 900 882.00 |
DP Provisions for Risks | | 4 900.00 | | |
DQ Provisions for Expenses | 258 750.00 | 263 396.00 | | 258 750.00 |
DR TOTAL (IV) | 258 750.00 | 268 296.00 | | 258 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581 341.00 | 6 778 350.00 | | 6 581 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399 031.00 | 13 212 933.00 | | 13 399 031.00 |
DX Trade payables and related accounts | 210 856.00 | 172 193.00 | | 210 856.00 |
DY Tax and social security liabilities | 718 243.00 | 697 396.00 | | 718 243.00 |
EA Other liabilities | 19 618.00 | 14 651.00 | | 19 618.00 |
EC TOTAL (IV) | 20 929 089.00 | 20 875 526.00 | | 20 929 089.00 |
EE Grand total (I to V) | 31 088 721.00 | 26 578 488.00 | | 31 088 721.00 |
EG Accrued income and payables due within one year | 14 370 339.00 | | | 14 370 339.00 |
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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 | 3 560 357.00 | | 3 560 357.00 | 3 560 357.00 |
FJ Net sales | 3 560 357.00 | | 3 560 357.00 | 3 560 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 194 826.00 | |
FW Other purchases and external expenses | | | 2 140 668.00 | |
FX Taxes, duties, and similar payments | | | 16 485.00 | |
FY Salaries and Wages | | | 1 600 874.00 | |
FZ Social Security Contributions | | | 656 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 4 444 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 945 370.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 887 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 951 572.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 951 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 805.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 805.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -805.00 | | -50.00 |
HK Income tax | -780 021.00 | -651 397.00 | | -780 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 163.00 | 6 891 922.00 | | 9 082 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 947.00 | 6 994 579.00 | | 4 615 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466 217.00 | -102 656.00 | | 4 466 217.00 |
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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 | 52 289 697.00 | | 27 100.00 | 52 289 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 588 424.00 | |
I4 DECREASES Grand Total | | | 52 316 797.00 | |
IO DECREASES Total including other intangible assets | | | 19 641 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 627 059.00 | | 14 042.00 | 19 627 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 214.00 | | 13 058.00 | 74 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588 424.00 | | | 32 588 424.00 |
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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 | 233 596.00 | 23 846.00 | | 233 596.00 |
PE DEPRECIATION Total including other intangible assets | 161 726.00 | 21 997.00 | | 161 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 870.00 | 1 849.00 | | 71 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 297.00 | | 9 547.00 | 268 297.00 |
6A on fixed assets – intangible | 15 909 852.00 | | 1 989 556.00 | 15 909 852.00 |
7B Total provisions for depreciation | 29 130 440.00 | | 2 934 926.00 | 29 130 440.00 |
7C Grand total | 29 398 737.00 | | 2 944 473.00 | 29 398 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 999 103.00 | |
UG - Financial | | | 945 370.00 | |
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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 | 210 856.00 | 210 856.00 | | 210 856.00 |
8C Staff and Related Accounts | 353 961.00 | 353 961.00 | | 353 961.00 |
8D Social Security and Other Social Organizations | 255 995.00 | 255 995.00 | | 255 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 76 909.00 | | | 76 909.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 29 668.00 | | | 29 668.00 |
VC Group and associates | 2 868 312.00 | | | 2 868 312.00 |
VH Loans with a maturity of more than one year at origin | 6 581 341.00 | 22 591.00 | 6 558 750.00 | 6 581 341.00 |
VI Group and Associates | 13 399 031.00 | 13 399 031.00 | | 13 399 031.00 |
VJ Loans taken out during the year | 6 558 749.00 | | | 6 558 749.00 |
VK Loans repaid during the year | 6 752 075.00 | | | 6 752 075.00 |
VM Income taxes | 341 064.00 | | | 341 064.00 |
VP Miscellaneous | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 493.00 | | | 44 493.00 |
VS Prepaid expenses | 27 193.00 | | | 27 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 071.00 | 3 447 434.00 | 253 645.00 | 3 701 071.00 |
VW VAT | 107 077.00 | 107 077.00 | | 107 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 929 089.00 | 14 370 339.00 | 6 558 750.00 | 20 929 089.00 |
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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 | 40 619.00 | | | 40 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941 418.00 | | | 941 418.00 |
ST Other accounts | 641 757.00 | | | 641 757.00 |
XQ Rental, rental and co-ownership charges | 135 852.00 | | | 135 852.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 421 641.00 | | | 421 641.00 |
YW Business tax | -24 134.00 | | | -24 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 485.00 | | | 16 485.00 |
YY Amount of VAT collected | 810 931.00 | | | 810 931.00 |
YZ Total deductible VAT on goods and services | 346 081.00 | | | 346 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 668.00 | | | 2 140 668.00 |
