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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 | 20 571.00 | 19 323.00 | 1 247.00 | 20 571.00 |
AP Buildings | 5 384.00 | 5 384.00 | | 5 384.00 |
AT Other tangible assets | 92 224.00 | 84 983.00 | 7 240.00 | 92 224.00 |
BH Other financial assets | 10 378.00 | | 10 378.00 | 10 378.00 |
BJ TOTAL (I) | 2 840 640.00 | 1 326 454.00 | 1 514 185.00 | 2 840 640.00 |
BX Customers and related accounts | 562 176.00 | 377 682.00 | 184 493.00 | 562 176.00 |
BZ Other receivables | 697 454.00 | 197 805.00 | 499 648.00 | 697 454.00 |
CD Marketable securities | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 1 314 067.00 | 575 488.00 | 738 578.00 | 1 314 067.00 |
CO Grand total (0 to V) | 4 154 707.00 | 1 901 943.00 | 2 252 764.00 | 4 154 707.00 |
CP Shares due in less than one year | 10 378.00 | | | 10 378.00 |
CU Other investments | 2 712 081.00 | 1 216 762.00 | 1 495 318.00 | 2 712 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 885.00 | | | 482 885.00 |
DB Share, merger, contribution premiums, etc. | 299 032.00 | | | 299 032.00 |
DD Legal reserve (1) | 50 334.00 | | | 50 334.00 |
DG Other reserves | 656 468.00 | | | 656 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 718.00 | | | 237 718.00 |
DL TOTAL (I) | 1 726 439.00 | | | 1 726 439.00 |
DU Loans and Debts from Credit Institutions (3) | 141 866.00 | | | 141 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 430.00 | | | 86 430.00 |
DX Trade payables and related accounts | 68 543.00 | | | 68 543.00 |
DY Tax and social security liabilities | 108 156.00 | | | 108 156.00 |
EA Other liabilities | 118 098.00 | | | 118 098.00 |
EB Prepaid income (2) | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 526 325.00 | | | 526 325.00 |
EE Grand total (I to V) | 2 252 764.00 | | | 2 252 764.00 |
EG Accrued income and payables due within one year | 427 703.00 | | | 427 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 362 569.00 | | 362 569.00 | 362 569.00 |
FJ Net sales | 362 569.00 | | 362 569.00 | 362 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 364 379.00 | |
FW Other purchases and external expenses | | | 306 751.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 64 893.00 | |
FZ Social Security Contributions | | | 41 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 16 977.00 | |
GF Total Operating Expenses (II) | | | 438 570.00 | |
GG - OPERATING RESULT (I - II) | | | -74 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 743.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 237 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | -81 925.00 | | | -81 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 261.00 | | | 602 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 542.00 | | | 364 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 718.00 | | | 237 718.00 |
HP References: Equipment leasing | 37 439.00 | | | 37 439.00 |
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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 | 2 739 545.00 | | 101 694.00 | 2 739 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 460.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 840 640.00 | |
IO DECREASES Total including other intangible assets | | | 20 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 97 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | 1 816.00 | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 118.00 | | 5 090.00 | 93 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 671.00 | | 94 788.00 | 2 627 671.00 |
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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 | 107 851.00 | 2 440.00 | 600.00 | 107 851.00 |
PE DEPRECIATION Total including other intangible assets | 18 755.00 | 568.00 | | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 096.00 | 1 871.00 | 600.00 | 89 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 682.00 | | | 377 682.00 |
6X Other provisions for depreciation | 197 535.00 | 270.00 | | 197 535.00 |
7B Total provisions for depreciation | 1 791 980.00 | 270.00 | | 1 791 980.00 |
7C Grand total | 1 791 980.00 | 270.00 | | 1 791 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270.00 | | |
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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 | 68 543.00 | 68 543.00 | | 68 543.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 098.00 | 118 098.00 | | 118 098.00 |
8L Deferred income | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 10 378.00 | 10 378.00 | | 10 378.00 |
UX Other trade receivables | 110 246.00 | | | 110 246.00 |
VA Doubtful or disputed receivables | 451 930.00 | | | 451 930.00 |
VB VAT | 7 537.00 | | | 7 537.00 |
VC Group and associates | 467 258.00 | | | 467 258.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 140 836.00 | 42 214.00 | 98 622.00 | 140 836.00 |
VI Group and Associates | 86 430.00 | 86 430.00 | | 86 430.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 050.00 | | | 31 050.00 |
VM Income taxes | 217 899.00 | | | 217 899.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 15 924.00 | | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 934.00 | 834 003.00 | 451 930.00 | 1 285 934.00 |
VW VAT | 97 882.00 | 97 882.00 | | 97 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 325.00 | 427 703.00 | 98 622.00 | 526 325.00 |
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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 | 5 172.00 | | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 352.00 | | | 51 352.00 |
ST Other accounts | 207 266.00 | | | 207 266.00 |
XQ Rental, rental and co-ownership charges | 34 855.00 | | | 34 855.00 |
YT Subcontracting | 516.00 | | | 516.00 |
YU External personnel | 12 759.00 | | | 12 759.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | | | 6 439.00 |
YY Amount of VAT collected | 74 059.00 | | | 74 059.00 |
YZ Total deductible VAT on goods and services | 41 966.00 | | | 41 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 751.00 | | | 306 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
