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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 | | | 957 824.00 | |
AB Establishment Expenses | | | -1.00 | |
AF Concessions, Patents and Similar Rights | | | 347 325.00 | |
AH Goodwill | | | 415 949.00 | |
AJ Other Intangible Assets | 51 564.00 | | 51 564.00 | 51 564.00 |
AR Technical installations, industrial equipment and tools | | | 60 276.00 | |
AT Other tangible assets | 179 961.00 | 130 863.00 | 49 097.00 | 179 961.00 |
AV Fixed assets in progress | | | 95 935.00 | |
BH Other financial assets | 127 813.00 | | 127 813.00 | 127 813.00 |
BJ TOTAL (I) | 5 623 765.00 | 130 863.00 | 5 492 902.00 | 5 623 765.00 |
BX Customers and related accounts | 3 294 027.00 | | 3 294 027.00 | 3 294 027.00 |
BZ Other receivables | 15 854 904.00 | | 15 854 904.00 | 15 854 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 897 504.00 | | 3 897 504.00 | 3 897 504.00 |
CH Prepaid expenses | | | 743 402.00 | |
CJ TOTAL (II) | 23 046 437.00 | | 23 046 437.00 | 23 046 437.00 |
CO Grand total (0 to V) | 28 670 203.00 | 130 863.00 | 28 539 339.00 | 28 670 203.00 |
CS Evaluated investments - equity method | | | 205 184.00 | |
CU Other investments | 5 264 426.00 | | 5 264 426.00 | 5 264 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 272 478.00 | 7 289 054.00 | | 7 272 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002 137.00 | 4 983 424.00 | | 5 002 137.00 |
DL TOTAL (I) | 14 034 615.00 | 14 032 478.00 | | 14 034 615.00 |
DO TOTAL (II) | 117 725.00 | 163 477.00 | | 117 725.00 |
DP Provisions for Risks | 1 685 441.00 | 1 518 951.00 | | 1 685 441.00 |
DQ Provisions for Expenses | 715 386.00 | 459 531.00 | | 715 386.00 |
DR TOTAL (IV) | 2 478 599.00 | 2 040 907.00 | | 2 478 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 428.00 | 3 018 628.00 | | 3 067 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 449 266.00 | 2 578 128.00 | | 73 449 266.00 |
DX Trade payables and related accounts | 851 325.00 | 747 443.00 | | 851 325.00 |
DY Tax and social security liabilities | 733 229.00 | 814 814.00 | | 733 229.00 |
EA Other liabilities | 12 920 168.00 | 10 401 764.00 | | 12 920 168.00 |
EC TOTAL (IV) | 14 504 724.00 | 11 964 023.00 | | 14 504 724.00 |
EE Grand total (I to V) | 28 539 339.00 | 25 996 501.00 | | 28 539 339.00 |
EG Accrued income and payables due within one year | 14 504 724.00 | 11 964 023.00 | | 14 504 724.00 |
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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 | | | 19 593.00 | |
FG Production sold - services | 4 399 043.00 | | 4 399 043.00 | 4 399 043.00 |
FJ Net sales | 4 399 043.00 | | 4 399 043.00 | 4 399 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 4 402 522.00 | |
FW Other purchases and external expenses | | | 1 591 460.00 | |
FX Taxes, duties, and similar payments | | | -45 069.00 | |
FY Salaries and Wages | | | 529 922.00 | |
FZ Social Security Contributions | | | 145 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 095.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 252 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076 273.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 2 076 768.00 | |
GR Interest and similar expenses | | | 234 209.00 | |
GU Total financial expenses (VI) | | | 234 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 950.00 | | |
HB Exceptional income from capital transactions | 17 991.00 | 59 538.00 | | 17 991.00 |
HD Total exceptional income (VII) | 17 991.00 | 65 488.00 | | 17 991.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 10 397.00 | 75 784.00 | | 10 397.00 |
HG Exceptional depreciation and provisions | 135 563.00 | | | 135 563.00 |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | -1 009 294.00 | -718 902.00 | | -1 009 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 291.00 | 7 175 455.00 | | 6 479 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 153.00 | 2 192 030.00 | | 1 477 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002 137.00 | 4 983 424.00 | | 5 002 137.00 |
R1 Income Statement - Premiums - Earned Contributions | -139 268.00 | -54 666.00 | | -139 268.00 |
R3 Income Statement - Technical Result | 28 612.00 | 134 895.00 | | 28 612.00 |
R5 Net income of consolidated companies | 4 211 875.00 | 4 453 926.00 | | 4 211 875.00 |
R6 Group Income (Consolidated Net Income) | 4 222 102.00 | 4 393 879.00 | | 4 222 102.00 |
R7 Share of minority interests (Non-group income) | 7 972.00 | 245 412.00 | | 7 972.00 |
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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 | 5 522 508.00 | | 101 257.00 | 5 522 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 392 240.00 | |
I4 DECREASES Grand Total | | | 5 623 765.00 | |
IO DECREASES Total including other intangible assets | | | 51 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 961.00 | | | 179 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 547.00 | | 49 692.00 | 5 342 547.00 |
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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 | 100 874.00 | 29 988.00 | | 100 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 874.00 | 29 988.00 | | 100 874.00 |
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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 | 851 325.00 | 851 325.00 | | 851 325.00 |
8C Staff and Related Accounts | 76 613.00 | 76 613.00 | | 76 613.00 |
8D Social Security and Other Social Organizations | 90 795.00 | 90 795.00 | | 90 795.00 |
UT Other financial assets | 127 813.00 | 127 813.00 | | 127 813.00 |
UX Other trade receivables | 3 294 027.00 | | | 3 294 027.00 |
VB VAT | 42 971.00 | | | 42 971.00 |
VC Group and associates | 14 214 882.00 | | | 14 214 882.00 |
VI Group and Associates | 12 920 168.00 | 12 920 168.00 | | 12 920 168.00 |
VM Income taxes | 1 589 236.00 | | | 1 589 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | 16 836.00 | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 276 746.00 | 19 276 746.00 | | 19 276 746.00 |
VW VAT | 548 984.00 | 548 984.00 | | 548 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 504 724.00 | 14 504 724.00 | | 14 504 724.00 |
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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 | 14 960.00 | 14 032.00 | | 14 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 938.00 | 933 708.00 | | 397 938.00 |
ST Other accounts | 546 245.00 | 505 003.00 | | 546 245.00 |
XQ Rental, rental and co-ownership charges | 556 130.00 | 493 525.00 | | 556 130.00 |
YT Subcontracting | 91 144.00 | 59 678.00 | | 91 144.00 |
YW Business tax | -60 029.00 | 52 098.00 | | -60 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -45 069.00 | 66 130.00 | | -45 069.00 |
YY Amount of VAT collected | 980 725.00 | 765 417.00 | | 980 725.00 |
YZ Total deductible VAT on goods and services | 224 797.00 | 164 981.00 | | 224 797.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591 460.00 | 1 991 915.00 | | 1 591 460.00 |
