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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 | 12 124.00 | 11 836.00 | 288.00 | 12 124.00 |
AT Other tangible assets | 463 454.00 | 157 918.00 | 305 536.00 | 463 454.00 |
BH Other financial assets | 66 397.00 | | 66 397.00 | 66 397.00 |
BJ TOTAL (I) | 30 077 559.00 | 169 754.00 | 29 907 805.00 | 30 077 559.00 |
BX Customers and related accounts | 10 507 325.00 | | 10 507 325.00 | 10 507 325.00 |
BZ Other receivables | 320 063.00 | | 320 063.00 | 320 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 777.00 | | 464 777.00 | 464 777.00 |
CH Prepaid expenses | 71 948.00 | | 71 948.00 | 71 948.00 |
CJ TOTAL (II) | 11 364 114.00 | | 11 364 114.00 | 11 364 114.00 |
CO Grand total (0 to V) | 41 441 673.00 | 169 754.00 | 41 271 918.00 | 41 441 673.00 |
CP Shares due in less than one year | 66 397.00 | | | 66 397.00 |
CU Other investments | 29 535 585.00 | | 29 535 585.00 | 29 535 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 466 394.00 | 466 394.00 | | 466 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 536 794.00 | | | 536 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552 152.00 | 5 536 794.00 | | 5 552 152.00 |
DK Regulated provisions | 195 566.00 | 106 500.00 | | 195 566.00 |
DL TOTAL (I) | 6 800 905.00 | 6 159 688.00 | | 6 800 905.00 |
DP Provisions for Risks | 174 918.00 | 54 918.00 | | 174 918.00 |
DR TOTAL (IV) | 174 918.00 | 54 918.00 | | 174 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 594 450.00 | 10 081 018.00 | | 23 594 450.00 |
DX Trade payables and related accounts | 1 769 752.00 | 1 106 697.00 | | 1 769 752.00 |
DY Tax and social security liabilities | 6 566 139.00 | 5 297 222.00 | | 6 566 139.00 |
DZ Fixed asset liabilities and related accounts | 995 629.00 | | | 995 629.00 |
EA Other liabilities | 74 229.00 | 16 169.00 | | 74 229.00 |
EB Prepaid income (2) | 1 295 898.00 | 107 360.00 | | 1 295 898.00 |
EC TOTAL (IV) | 34 296 096.00 | 16 608 467.00 | | 34 296 096.00 |
EE Grand total (I to V) | 41 271 918.00 | 22 823 072.00 | | 41 271 918.00 |
EG Accrued income and payables due within one year | 34 296 096.00 | 16 608 467.00 | | 34 296 096.00 |
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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 | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 36 087 182.00 | | 36 087 182.00 | 36 087 182.00 |
FJ Net sales | 36 090 150.00 | | 36 090 150.00 | 36 090 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 5 764.00 | |
FR Total operating income (I) | | | 36 098 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 4 521 616.00 | |
FX Taxes, duties, and similar payments | | | 1 123 798.00 | |
FY Salaries and Wages | | | 16 251 041.00 | |
FZ Social Security Contributions | | | 7 285 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 29 366 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890 344.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 1 890 626.00 | |
GR Interest and similar expenses | | | 340 611.00 | |
GU Total financial expenses (VI) | | | 340 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 3 879.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 101 759.00 | 183 899.00 | | 101 759.00 |
HG Exceptional depreciation and provisions | 89 066.00 | 71 000.00 | | 89 066.00 |
HH Total exceptional expenses (VIII) | 190 824.00 | 254 899.00 | | 190 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 824.00 | -254 899.00 | | -190 824.00 |
HJ Employee participation in company results | 815 375.00 | 574 919.00 | | 815 375.00 |
HK Income tax | 1 723 050.00 | 1 245 618.00 | | 1 723 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 988 662.00 | 33 220 677.00 | | 37 988 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 436 510.00 | 27 683 883.00 | | 32 436 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552 152.00 | 5 536 794.00 | | 5 552 152.00 |
HP References: Equipment leasing | 16 851.00 | 15 576.00 | | 16 851.00 |
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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 | 13 482 831.00 | | 16 618 886.00 | 13 482 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 601 981.00 | |
I4 DECREASES Grand Total | | 24 157.00 | 30 077 559.00 | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 157.00 | 463 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 958.00 | | 1 166.00 | 10 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 441.00 | | 142 170.00 | 345 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126 431.00 | | 16 475 550.00 | 13 126 431.00 |
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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 | 133 949.00 | 59 962.00 | 24 157.00 | 133 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 742.00 | 2 095.00 | | 9 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 207.00 | 57 867.00 | 24 157.00 | 124 207.00 |
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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 | 106 500.00 | 89 066.00 | | 106 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 918.00 | 120 000.00 | | 54 918.00 |
7C Grand total | 161 418.00 | 209 066.00 | | 161 418.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | 89 066.00 | | |
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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 | 1 769 752.00 | 1 769 752.00 | | 1 769 752.00 |
8C Staff and Related Accounts | 2 992 264.00 | 2 992 264.00 | | 2 992 264.00 |
8D Social Security and Other Social Organizations | 1 274 189.00 | 1 274 189.00 | | 1 274 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 995 629.00 | 995 629.00 | | 995 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 229.00 | 74 229.00 | | 74 229.00 |
8L Deferred income | 1 295 898.00 | 1 295 898.00 | | 1 295 898.00 |
UT Other financial assets | 66 397.00 | 66 397.00 | | 66 397.00 |
UX Other trade receivables | 10 507 325.00 | | | 10 507 325.00 |
UY Staff and related accounts | 26 474.00 | | | 26 474.00 |
VB VAT | 293 518.00 | | | 293 518.00 |
VC Group and associates | 71.00 | | | 71.00 |
VI Group and Associates | 23 594 450.00 | 23 594 450.00 | | 23 594 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 912.00 | 139 912.00 | | 139 912.00 |
VS Prepaid expenses | 71 948.00 | | | 71 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 965 733.00 | 10 965 733.00 | | 10 965 733.00 |
VW VAT | 2 159 773.00 | 2 159 773.00 | | 2 159 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 296 096.00 | 34 296 096.00 | | 34 296 096.00 |
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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 | 632 666.00 | 604 700.00 | | 632 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 961 060.00 | 585 157.00 | | 961 060.00 |
ST Other accounts | 553 231.00 | 395 958.00 | | 553 231.00 |
XQ Rental, rental and co-ownership charges | 347 109.00 | 294 234.00 | | 347 109.00 |
YT Subcontracting | 2 660 216.00 | 2 538 235.00 | | 2 660 216.00 |
YW Business tax | 491 132.00 | 411 771.00 | | 491 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123 798.00 | 1 016 471.00 | | 1 123 798.00 |
YY Amount of VAT collected | 8 530 303.00 | 4 328 648.00 | | 8 530 303.00 |
YZ Total deductible VAT on goods and services | 3 368 238.00 | 704 340.00 | | 3 368 238.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521 616.00 | 3 813 584.00 | | 4 521 616.00 |
