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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 065 812.00 | 845 219.00 | 220 592.00 | 1 065 812.00 |
AN Land | 37 197.00 | | 37 197.00 | 37 197.00 |
AP Buildings | 1 219 555.00 | 601 144.00 | 618 410.00 | 1 219 555.00 |
AT Other tangible assets | 4 099 524.00 | 2 542 761.00 | 1 556 763.00 | 4 099 524.00 |
BJ TOTAL (I) | 7 163 906.00 | 3 989 126.00 | 3 174 780.00 | 7 163 906.00 |
BX Customers and related accounts | 226 014 650.00 | 10 439 363.00 | 215 575 287.00 | 226 014 650.00 |
BZ Other receivables | 2 915 534.00 | | 2 915 534.00 | 2 915 534.00 |
CD Marketable securities | 25 039 999.00 | | 25 039 999.00 | 25 039 999.00 |
CF Cash and cash equivalents | 73 220 405.00 | | 73 220 405.00 | 73 220 405.00 |
CH Prepaid expenses | 84 391.00 | | 84 391.00 | 84 391.00 |
CJ TOTAL (II) | 327 274 982.00 | 10 439 363.00 | 316 835 619.00 | 327 274 982.00 |
CO Grand total (0 to V) | 334 438 889.00 | 14 428 489.00 | 320 010 399.00 | 334 438 889.00 |
CU Other investments | 741 816.00 | | 741 816.00 | 741 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 22 779 365.00 | 21 679 365.00 | | 22 779 365.00 |
DH Retained earnings | 77 472.00 | 3 687.00 | | 77 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 044.00 | 1 573 784.00 | | 1 583 044.00 |
DK Regulated provisions | 107 023.00 | 95 191.00 | | 107 023.00 |
DL TOTAL (I) | 31 146 906.00 | 29 952 029.00 | | 31 146 906.00 |
DP Provisions for Risks | 682 302.00 | 882 301.00 | | 682 302.00 |
DQ Provisions for Expenses | 98 237.00 | 119 443.00 | | 98 237.00 |
DR TOTAL (IV) | 780 539.00 | 1 001 744.00 | | 780 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | 2 005 336.00 | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 951 916.00 | 268 430 508.00 | | 285 951 916.00 |
DX Trade payables and related accounts | 364 919.00 | 296 435.00 | | 364 919.00 |
DY Tax and social security liabilities | 1 087 327.00 | 1 207 956.00 | | 1 087 327.00 |
DZ Fixed asset liabilities and related accounts | 83 203.00 | 1 303.00 | | 83 203.00 |
EA Other liabilities | 191 014.00 | 803 053.00 | | 191 014.00 |
EB Prepaid income (2) | 402 881.00 | 364 971.00 | | 402 881.00 |
EC TOTAL (IV) | 288 082 953.00 | 273 109 566.00 | | 288 082 953.00 |
EE Grand total (I to V) | 320 010 399.00 | 304 063 341.00 | | 320 010 399.00 |
EG Accrued income and payables due within one year | 251 615 399.00 | 236 311 845.00 | | 251 615 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | 2 005 336.00 | | 1 691.00 |
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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 | 5 754 900.00 | | 5 754 900.00 | 5 754 900.00 |
FJ Net sales | 5 754 900.00 | | 5 754 900.00 | 5 754 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537 917.00 | |
FQ Other income | | | 183 698.00 | |
FR Total operating income (I) | | | 10 476 516.00 | |
FW Other purchases and external expenses | | | 2 365 102.00 | |
FX Taxes, duties, and similar payments | | | 498 512.00 | |
FY Salaries and Wages | | | 3 086 890.00 | |
FZ Social Security Contributions | | | 1 281 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222 122.00 | |
GE Other Expenses | | | 1 608 599.00 | |
GF Total Operating Expenses (II) | | | 13 463 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GK Income from other securities and fixed asset receivables | | | 114 253.00 | |
GL Other interest and similar income | | | 6 697 013.00 | |
GN Positive exchange differences | | | 8 344.00 | |
GP Total financial income (V) | | | 6 820 973.00 | |
GR Interest and similar expenses | | | 1 480 255.00 | |
GU Total financial expenses (VI) | | | 1 480 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 799.00 | 90 550.00 | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | 90 550.00 | | 11 799.00 |
HE Exceptional expenses on management operations | 594.00 | 276.00 | | 594.00 |
HG Exceptional depreciation and provisions | 160 547.00 | 170 863.00 | | 160 547.00 |
HH Total exceptional expenses (VIII) | 161 141.00 | 171 139.00 | | 161 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 342.00 | -80 589.00 | | -149 342.00 |
HJ Employee participation in company results | | 10 300.00 | | |
HK Income tax | 621 310.00 | 748 733.00 | | 621 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 309 289.00 | 17 875 904.00 | | 17 309 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 726 244.00 | 16 302 119.00 | | 15 726 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 044.00 | 1 573 784.00 | | 1 583 044.00 |
HQ References: Real Estate Leasing | | 69 736.00 | | |
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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 | 6 989 202.00 | | 475 891.00 | 6 989 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 816.00 | |
I4 DECREASES Grand Total | | 301 186.00 | 7 163 906.00 | |
IO DECREASES Total including other intangible assets | | 101 234.00 | 1 065 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 952.00 | 5 356 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 771.00 | | 59 275.00 | 1 107 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313 043.00 | | 243 187.00 | 5 313 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 387.00 | | 173 429.00 | 568 387.00 |
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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 | 3 889 071.00 | 401 241.00 | 301 186.00 | 3 889 071.00 |
PE DEPRECIATION Total including other intangible assets | 865 524.00 | 80 929.00 | 101 234.00 | 865 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 546.00 | 320 311.00 | 199 952.00 | 3 023 546.00 |
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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 | 95 191.00 | 45 547.00 | 33 715.00 | 95 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 744.00 | 115 000.00 | 336 204.00 | 1 001 744.00 |
6T Receivables | 10 370 837.00 | 4 222 122.00 | 4 153 596.00 | 10 370 837.00 |
6X Other provisions for depreciation | 14 400.00 | | 14 400.00 | 14 400.00 |
7B Total provisions for depreciation | 10 385 237.00 | 4 222 122.00 | 4 167 996.00 | 10 385 237.00 |
7C Grand total | 11 482 173.00 | 4 382 670.00 | 4 537 917.00 | 11 482 173.00 |
UE of which provisions and reversals: - Operating | | 4 382 670.00 | 4 523 517.00 | |
UG - Financial | | | 14 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 951 916.00 | 249 484 362.00 | 36 297 336.00 | 285 951 916.00 |
8B Suppliers and Related Accounts | 364 919.00 | 364 919.00 | | 364 919.00 |
8C Staff and Related Accounts | 605 246.00 | 605 246.00 | | 605 246.00 |
8D Social Security and Other Social Organizations | 259 989.00 | 259 989.00 | | 259 989.00 |
8E Income Taxes | 36 249.00 | 36 249.00 | | 36 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 203.00 | 83 203.00 | | 83 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 014.00 | 191 014.00 | | 191 014.00 |
8L Deferred income | 402 881.00 | 402 881.00 | | 402 881.00 |
UX Other trade receivables | 204 175 667.00 | | | 204 175 667.00 |
VA Doubtful or disputed receivables | 21 838 983.00 | | | 21 838 983.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VM Income taxes | 296 498.00 | | | 296 498.00 |
VP Miscellaneous | 13 585.00 | | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 785.00 | 143 785.00 | | 143 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605 447.00 | | | 2 605 447.00 |
VS Prepaid expenses | 84 391.00 | | | 84 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 014 577.00 | 103 086 593.00 | 125 927 983.00 | 229 014 577.00 |
VW VAT | 42 056.00 | 42 056.00 | | 42 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 082 953.00 | 251 615 399.00 | 36 297 336.00 | 288 082 953.00 |
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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 | 345 627.00 | 345 187.00 | | 345 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 949.00 | 188 171.00 | | 235 949.00 |
ST Other accounts | 1 754 823.00 | 1 661 889.00 | | 1 754 823.00 |
XQ Rental, rental and co-ownership charges | 374 330.00 | 359 526.00 | | 374 330.00 |
YW Business tax | 152 885.00 | 158 271.00 | | 152 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 512.00 | 503 458.00 | | 498 512.00 |
YY Amount of VAT collected | 787 515.00 | 771 633.00 | | 787 515.00 |
YZ Total deductible VAT on goods and services | 134 980.00 | 112 132.00 | | 134 980.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 365 102.00 | 2 209 586.00 | | 2 365 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
