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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
AF Concessions, Patents and Similar Rights | 239 638.00 | 191 409.00 | 48 229.00 | 239 638.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 464 427.00 | 73 673.00 | 390 754.00 | 464 427.00 |
AT Other tangible assets | 296 711.00 | 202 544.00 | 94 167.00 | 296 711.00 |
BB Receivables related to investments | 4 305 000.00 | | 4 305 000.00 | 4 305 000.00 |
BH Other financial assets | 2 337 337.00 | | 2 337 337.00 | 2 337 337.00 |
BJ TOTAL (I) | 27 300 257.00 | 473 263.00 | 26 826 995.00 | 27 300 257.00 |
BX Customers and related accounts | 804 968.00 | | 804 968.00 | 804 968.00 |
BZ Other receivables | 4 319 171.00 | 145 010.00 | 4 174 161.00 | 4 319 171.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 5 030 590.00 | | 5 030 590.00 | 5 030 590.00 |
CH Prepaid expenses | 44 056.00 | | 44 056.00 | 44 056.00 |
CJ TOTAL (II) | 11 298 785.00 | 145 010.00 | 11 153 775.00 | 11 298 785.00 |
CO Grand total (0 to V) | 38 599 042.00 | 618 273.00 | 37 980 770.00 | 38 599 042.00 |
CP Shares due in less than one year | 315 834.00 | | | 315 834.00 |
CR Shares due in more than one year | 3 808 319.00 | | | 3 808 319.00 |
CU Other investments | 19 601 507.00 | | 19 601 507.00 | 19 601 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 050.00 | 1 104 050.00 | | 1 104 050.00 |
DB Share, merger, contribution premiums, etc. | 11 842 062.00 | 11 842 062.00 | | 11 842 062.00 |
DD Legal reserve (1) | 110 405.00 | 78 355.00 | | 110 405.00 |
DG Other reserves | 9 025 724.00 | 8 393 927.00 | | 9 025 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 642.00 | 1 464 283.00 | | 1 399 642.00 |
DL TOTAL (I) | 23 481 883.00 | 22 882 677.00 | | 23 481 883.00 |
DP Provisions for Risks | 2 034 498.00 | 1 260 637.00 | | 2 034 498.00 |
DR TOTAL (IV) | 2 450 692.00 | 1 727 347.00 | | 2 450 692.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524 780.00 | 7 475 087.00 | | 9 524 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 741.00 | 4 623 644.00 | | 3 880 741.00 |
DX Trade payables and related accounts | 154 549.00 | 166 409.00 | | 154 549.00 |
DY Tax and social security liabilities | 855 822.00 | 261 558.00 | | 855 822.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 82 993.00 | 105 079.00 | | 82 993.00 |
EC TOTAL (IV) | 14 498 886.00 | 12 631 977.00 | | 14 498 886.00 |
EE Grand total (I to V) | 37 980 770.00 | 35 514 654.00 | | 37 980 770.00 |
EG Accrued income and payables due within one year | 7 071 285.00 | 6 829 027.00 | | 7 071 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 046.00 | | | 171 046.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 418 236.00 | 4 784 649.00 | | 3 418 236.00 |
P7 LIABILITIES - Retained Earnings | 37 659.00 | 100 983.00 | | 37 659.00 |
P8 LIABILITIES - Profit or Loss for the Year | 416 194.00 | 466 710.00 | | 416 194.00 |
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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 | 5 010 045.00 | | 5 010 045.00 | 5 010 045.00 |
FJ Net sales | 5 010 045.00 | | 5 010 045.00 | 5 010 045.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 050.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 5 100 295.00 | |
FW Other purchases and external expenses | | | 2 166 191.00 | |
FX Taxes, duties, and similar payments | | | 85 174.00 | |
FY Salaries and Wages | | | 1 280 474.00 | |
FZ Social Security Contributions | | | 592 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 010.00 | |
GE Other Expenses | | | 59 820.00 | |
GF Total Operating Expenses (II) | | | 4 427 766.00 | |
GG - OPERATING RESULT (I - II) | | | 672 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 802.00 | |
GL Other interest and similar income | | | 319 007.00 | |
GP Total financial income (V) | | | 1 257 809.00 | |
GR Interest and similar expenses | | | 182 428.00 | |
GU Total financial expenses (VI) | | | 182 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 050.00 | 105 718.00 | | 33 050.00 |
HB Exceptional income from capital transactions | 502 790.00 | | | 502 790.00 |
HD Total exceptional income (VII) | 502 790.00 | | | 502 790.00 |
HE Exceptional expenses on management operations | | 344 682.00 | | |
HF Exceptional expenses on capital transactions | 485 660.00 | | | 485 660.00 |
HH Total exceptional expenses (VIII) | 485 660.00 | 344 682.00 | | 485 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 130.00 | -344 682.00 | | 17 130.00 |
HK Income tax | 365 399.00 | 136 607.00 | | 365 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 894.00 | 5 085 242.00 | | 6 860 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 252.00 | 3 620 958.00 | | 5 461 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 642.00 | 1 464 283.00 | | 1 399 642.00 |
HP References: Equipment leasing | | 5 058.00 | | |
R5 Net income of consolidated companies | 3 418 661.00 | 4 793 505.00 | | 3 418 661.00 |
R6 Group Income (Consolidated Net Income) | 3 418 661.00 | 4 793 505.00 | | 3 418 661.00 |
R7 Share of minority interests (Non-group income) | 425.00 | 8 856.00 | | 425.00 |
R8 Net income, group share (parent company share) | 3 418 661.00 | -4 784 649.00 | | 3 418 661.00 |
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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 | 16 579 917.00 | | 11 300 525.00 | 16 579 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 638.00 | | | 5 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 26 243 845.00 | |
I4 DECREASES Grand Total | | 580 186.00 | 27 300 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 638.00 | |
IO DECREASES Total including other intangible assets | | 8 680.00 | 239 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 716.00 | 811 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 817.00 | | 52 501.00 | 195 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 816.00 | | 11 037.00 | 1 368 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009 647.00 | | 11 236 987.00 | 15 009 647.00 |
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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 | 469 407.00 | 98 382.00 | 94 526.00 | 469 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 189 958.00 | 10 131.00 | 8 680.00 | 189 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 812.00 | 88 251.00 | 85 846.00 | 273 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 000.00 | 145 010.00 | 56 000.00 | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | 145 010.00 | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | 145 010.00 | 56 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | 145 010.00 | 56 000.00 | |
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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 | 154 549.00 | 154 549.00 | | 154 549.00 |
8C Staff and Related Accounts | 184 995.00 | 184 995.00 | | 184 995.00 |
8D Social Security and Other Social Organizations | 179 824.00 | 179 824.00 | | 179 824.00 |
8E Income Taxes | 330 586.00 | 330 586.00 | | 330 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 993.00 | 82 993.00 | | 82 993.00 |
UL Receivables related to investments | 4 305 000.00 | 315 834.00 | | 4 305 000.00 |
UT Other financial assets | 2 337 337.00 | | | 2 337 337.00 |
UX Other trade receivables | 804 968.00 | | | 804 968.00 |
VB VAT | 25 023.00 | | | 25 023.00 |
VC Group and associates | 3 808 319.00 | | | 3 808 319.00 |
VG Loans with a maturity of up to one year at origin | 205 989.00 | 205 989.00 | | 205 989.00 |
VH Loans with a maturity of more than one year at origin | 9 318 791.00 | 2 603 820.00 | 6 702 270.00 | 9 318 791.00 |
VI Group and Associates | 3 880 741.00 | 3 168 111.00 | 712 630.00 | 3 880 741.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 2 399 311.00 | | | 2 399 311.00 |
VP Miscellaneous | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 559.00 | 41 559.00 | | 41 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 378.00 | | | 478 378.00 |
VS Prepaid expenses | 44 056.00 | | | 44 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 532.00 | 1 675 710.00 | 10 134 822.00 | 11 810 532.00 |
VW VAT | 118 859.00 | 118 859.00 | | 118 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498 886.00 | 7 071 285.00 | 7 414 900.00 | 14 498 886.00 |
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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 | 60 468.00 | 41 071.00 | | 60 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 328.00 | 300 959.00 | | 261 328.00 |
ST Other accounts | 1 637 751.00 | 888 848.00 | | 1 637 751.00 |
XQ Rental, rental and co-ownership charges | 65 503.00 | 55 927.00 | | 65 503.00 |
YT Subcontracting | 148 608.00 | 40 199.00 | | 148 608.00 |
YU External personnel | 53 000.00 | 58 768.00 | | 53 000.00 |
YW Business tax | 24 706.00 | 24 146.00 | | 24 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 174.00 | 65 217.00 | | 85 174.00 |
YY Amount of VAT collected | 981 472.00 | 564 747.00 | | 981 472.00 |
YZ Total deductible VAT on goods and services | 241 658.00 | 256 777.00 | | 241 658.00 |
ZE Dividends | 800 436.00 | | | 800 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 191.00 | 1 344 701.00 | | 2 166 191.00 |
