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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 000 002.00 | 1 803 322.00 | 196 680.00 | 2 000 002.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 3 538 073.00 | | 3 538 073.00 | 3 538 073.00 |
AJ Other Intangible Assets | 15 042 779.00 | 1 088 033.00 | 13 954 746.00 | 15 042 779.00 |
AN Land | 2 432 877.00 | | 2 432 877.00 | 2 432 877.00 |
AT Other tangible assets | 113 041.00 | 68 010.00 | 45 031.00 | 113 041.00 |
BH Other financial assets | 349 860.00 | | 349 860.00 | 349 860.00 |
BJ TOTAL (I) | 36 012 081.00 | 1 843 010.00 | 34 169 071.00 | 36 012 081.00 |
BX Customers and related accounts | 9 722 906.00 | | 9 722 906.00 | 9 722 906.00 |
BZ Other receivables | 14 580 073.00 | 7 948.00 | 14 572 125.00 | 14 580 073.00 |
CF Cash and cash equivalents | 19 867 673.00 | | 19 867 673.00 | 19 867 673.00 |
CH Prepaid expenses | 69 637.00 | | 69 637.00 | 69 637.00 |
CJ TOTAL (II) | 44 240 288.00 | 7 948.00 | 44 232 340.00 | 44 240 288.00 |
CO Grand total (0 to V) | 80 252 369.00 | 1 850 958.00 | 78 401 411.00 | 80 252 369.00 |
CU Other investments | 29 921 990.00 | 1 775 000.00 | 28 146 990.00 | 29 921 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 682.00 | 52 023.00 | | 55 682.00 |
DB Share, merger, contribution premiums, etc. | 23 883 463.00 | 18 216 302.00 | | 23 883 463.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 35 602 505.00 | 33 666 700.00 | | 35 602 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841 473.00 | 2 631 955.00 | | 3 841 473.00 |
DJ Investment subsidies | 66 016.00 | 66 936.00 | | 66 016.00 |
DL TOTAL (I) | 63 388 553.00 | 54 572 412.00 | | 63 388 553.00 |
DQ Provisions for Expenses | | 56 285.00 | | |
DR TOTAL (IV) | | 56 285.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | 6 186.00 | | 8 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365 840.00 | 6 478 197.00 | | 7 365 840.00 |
DX Trade payables and related accounts | 7 526 627.00 | 7 525 534.00 | | 7 526 627.00 |
DY Tax and social security liabilities | 91 584.00 | 270 230.00 | | 91 584.00 |
EA Other liabilities | 19 938.00 | 16 404.00 | | 19 938.00 |
EC TOTAL (IV) | 15 012 858.00 | 14 296 551.00 | | 15 012 858.00 |
EE Grand total (I to V) | 78 401 411.00 | 68 925 248.00 | | 78 401 411.00 |
EG Accrued income and payables due within one year | 15 012 858.00 | 14 296 551.00 | | 15 012 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 737 005.00 | 4 355 642.00 | | 4 737 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 900 427.00 | |
FG Production sold - services | 2 129 601.00 | | 2 129 601.00 | 2 129 601.00 |
FJ Net sales | 2 129 601.00 | | 2 129 601.00 | 2 129 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 134 767.00 | |
FW Other purchases and external expenses | | | 958 170.00 | |
FX Taxes, duties, and similar payments | | | 141 392.00 | |
FY Salaries and Wages | | | 199 802.00 | |
FZ Social Security Contributions | | | 86 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 400 599.00 | |
GG - OPERATING RESULT (I - II) | | | 734 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283 952.00 | |
GL Other interest and similar income | | | 261 037.00 | |
GP Total financial income (V) | | | 3 544 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 33 470.00 | |
GU Total financial expenses (VI) | | | 118 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 328.00 | | | 45 328.00 |
HB Exceptional income from capital transactions | | 1 153 511.00 | | |
HC Reversals of provisions and transfers of expenses | 56 285.00 | | | 56 285.00 |
HD Total exceptional income (VII) | 101 613.00 | 1 153 511.00 | | 101 613.00 |
HE Exceptional expenses on management operations | 19 056.00 | 315.00 | | 19 056.00 |
HF Exceptional expenses on capital transactions | | 815 256.00 | | |
HG Exceptional depreciation and provisions | | 56 285.00 | | |
HH Total exceptional expenses (VIII) | 19 056.00 | 871 856.00 | | 19 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 557.00 | 281 655.00 | | 82 557.00 |
HK Income tax | 401 772.00 | 499 917.00 | | 401 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 369.00 | 7 197 168.00 | | 5 781 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 896.00 | 4 565 213.00 | | 1 939 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841 473.00 | 2 631 955.00 | | 3 841 473.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 791.00 | 42 645.00 | | 6 791.00 |
R5 Net income of consolidated companies | 5 055 139.00 | 4 601 981.00 | | 5 055 139.00 |
R7 Share of minority interests (Non-group income) | 318 134.00 | 246 339.00 | | 318 134.00 |
R8 Net income, group share (parent company share) | 4 737 005.00 | 4 355 642.00 | | 4 737 005.00 |
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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 | 30 341 262.00 | | 5 670 819.00 | 30 341 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 921 990.00 | |
I4 DECREASES Grand Total | | | 36 012 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 173.00 | | | 3 544 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 918.00 | | | 2 545 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 251 171.00 | | 5 670 819.00 | 24 251 171.00 |
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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 | 52 994.00 | 15 016.00 | | 52 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 994.00 | 15 016.00 | | 52 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 285.00 | | 56 285.00 | 56 285.00 |
6X Other provisions for depreciation | 7 948.00 | | | 7 948.00 |
7B Total provisions for depreciation | 1 697 948.00 | 85 000.00 | | 1 697 948.00 |
7C Grand total | 1 754 233.00 | 85 000.00 | 56 285.00 | 1 754 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 000.00 | | |
UJ - Exceptional | | | 56 285.00 | |
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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 | 7 526 627.00 | 7 526 627.00 | | 7 526 627.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 39 159.00 | 39 159.00 | | 39 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
UX Other trade receivables | 9 722 906.00 | | | 9 722 906.00 |
VB VAT | 21 707.00 | | | 21 707.00 |
VC Group and associates | 14 035 323.00 | | | 14 035 323.00 |
VG Loans with a maturity of up to one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VI Group and Associates | 7 365 840.00 | 7 365 840.00 | | 7 365 840.00 |
VM Income taxes | 466 240.00 | | | 466 240.00 |
VP Miscellaneous | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 918.00 | | | 35 918.00 |
VS Prepaid expenses | 69 637.00 | | | 69 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 372 615.00 | 24 372 615.00 | | 24 372 615.00 |
VW VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 012 858.00 | 15 012 858.00 | | 15 012 858.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
