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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 | | | 86 054 000.00 | |
BJ TOTAL (I) | 102 919 814.00 | | 102 919 814.00 | 102 919 814.00 |
BX Customers and related accounts | 46 434 529.00 | | 46 434 529.00 | 46 434 529.00 |
BZ Other receivables | 39 243 237.00 | | 39 243 237.00 | 39 243 237.00 |
CF Cash and cash equivalents | 5 446 996.00 | | 5 446 996.00 | 5 446 996.00 |
CH Prepaid expenses | 2 055 146.00 | | 2 055 146.00 | 2 055 146.00 |
CJ TOTAL (II) | 93 179 908.00 | | 93 179 908.00 | 93 179 908.00 |
CN Currency translation adjustments (V) | 5 827.00 | | 5 827.00 | 5 827.00 |
CO Grand total (0 to V) | 196 105 549.00 | | 196 105 549.00 | 196 105 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 630.00 | 3 085 538.00 | | 3 167 630.00 |
DB Share, merger, contribution premiums, etc. | 38 430 097.00 | 36 827 489.00 | | 38 430 097.00 |
DD Legal reserve (1) | 308 554.00 | 294 873.00 | | 308 554.00 |
DF Regulated reserves (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DH Retained earnings | 22 627 506.00 | 20 594 078.00 | | 22 627 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459 389.00 | 5 464 843.00 | | -4 459 389.00 |
DK Regulated provisions | 775 132.00 | 614 719.00 | | 775 132.00 |
DL TOTAL (I) | 61 122 380.00 | 67 154 390.00 | | 61 122 380.00 |
DN Conditional advances | | 22 426.00 | | |
DO TOTAL (II) | | 22 426.00 | | |
DP Provisions for Risks | 626 228.00 | 285 743.00 | | 626 228.00 |
DQ Provisions for Expenses | 557 876.00 | 42 001.00 | | 557 876.00 |
DR TOTAL (IV) | 1 184 104.00 | 327 744.00 | | 1 184 104.00 |
DU Loans and Debts from Credit Institutions (3) | 44 815 232.00 | 14 599 455.00 | | 44 815 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 766 709.00 | 15 209 638.00 | | 14 766 709.00 |
DX Trade payables and related accounts | 25 983 447.00 | 21 055 401.00 | | 25 983 447.00 |
DY Tax and social security liabilities | 33 277 952.00 | 34 180 371.00 | | 33 277 952.00 |
DZ Fixed asset liabilities and related accounts | 3 347.00 | 23 845.00 | | 3 347.00 |
EA Other liabilities | 8 257 460.00 | 4 577 956.00 | | 8 257 460.00 |
EB Prepaid income (2) | 6 535 754.00 | 4 663 799.00 | | 6 535 754.00 |
EC TOTAL (IV) | 133 639 901.00 | 94 310 465.00 | | 133 639 901.00 |
ED (V) | 159 164.00 | 101 155.00 | | 159 164.00 |
EE Grand total (I to V) | 196 105 549.00 | 161 916 180.00 | | 196 105 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 974 000.00 | 6 212 000.00 | | 1 974 000.00 |
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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 | 310 634.00 | 127 607.00 | 438 241.00 | 310 634.00 |
FJ Net sales | 148 288 424.00 | | 148 288 424.00 | 148 288 424.00 |
FN Capitalized production | | | 689 084.00 | |
FO Operating subsidies | | | 256 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 285.00 | |
FQ Other income | | | 4 948 638.00 | |
FR Total operating income (I) | | | 155 111 913.00 | |
FW Other purchases and external expenses | | | 57 846 277.00 | |
FX Taxes, duties, and similar payments | | | 4 137 650.00 | |
FY Salaries and Wages | | | 66 558 221.00 | |
FZ Social Security Contributions | | | 28 585 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 049.00 | |
GE Other Expenses | | | 124 555.00 | |
GF Total Operating Expenses (II) | | | 159 878 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766 651.00 | |
GP Total financial income (V) | | | 182 695.00 | |
GU Total financial expenses (VI) | | | 1 209 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400 136.00 | 1 035 709.00 | | 1 400 136.00 |
HH Total exceptional expenses (VIII) | 2 246 532.00 | 1 129 391.00 | | 2 246 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 396.00 | -93 682.00 | | -846 396.00 |
HK Income tax | -2 180 914.00 | -863 112.00 | | -2 180 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 694 744.00 | 147 930 500.00 | | 156 694 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 154 133.00 | 142 465 657.00 | | 161 154 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459 389.00 | 5 464 843.00 | | -4 459 389.00 |
R2 Income Statement - Claims Expenses | 1 974 000.00 | 5 212 000.00 | | 1 974 000.00 |
R6 Group Income (Consolidated Net Income) | 1 974 000.00 | 6 212 000.00 | | 1 974 000.00 |
R8 Net income, group share (parent company share) | 1 974 000.00 | 6 212 000.00 | | 1 974 000.00 |
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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 | 76 774 907.00 | | 32 130 387.00 | 76 774 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 502.00 | 72 950 522.00 | |
I4 DECREASES Grand Total | | 991 502.00 | 107 913 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375 088.00 | | 1 358 714.00 | 7 375 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 884 893.00 | | 30 057 131.00 | 43 884 893.00 |
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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 | 6 136 291.00 | 1 154 906.00 | 3 949.00 | 6 136 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 586.00 | 1 056 287.00 | 3 949.00 | 4 552 586.00 |
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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 | 245 869.00 | 917 788.00 | | 245 869.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 743.00 | 1 051 481.00 | 195 121.00 | 327 743.00 |
6T Receivables | 1 765 991.00 | 768 956.00 | 18 332.00 | 1 765 991.00 |
7B Total provisions for depreciation | 7 018 577.00 | 1 556 234.00 | 660 777.00 | 7 018 577.00 |
7C Grand total | 7 592 189.00 | 3 525 503.00 | 855 898.00 | 7 592 189.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 138 041.00 | 10 138 041.00 | | 10 138 041.00 |
8D Social Security and Other Social Organizations | 9 233 279.00 | 9 233 279.00 | | 9 233 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257 460.00 | 8 257 460.00 | | 8 257 460.00 |
UX Other trade receivables | 21 815 644.00 | | | 21 815 644.00 |
UY Staff and related accounts | 31 625.00 | | | 31 625.00 |
UZ Social Security, other social security organizations | 210 019.00 | | | 210 019.00 |
VB VAT | 2 591 657.00 | | | 2 591 657.00 |
VC Group and associates | 7 963 901.00 | | | 7 963 901.00 |
VG Loans with a maturity of up to one year at origin | 44 815 232.00 | 44 815 232.00 | | 44 815 232.00 |
VP Miscellaneous | 240 470.00 | | | 240 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 900.00 | 265 900.00 | | 265 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 243 237.00 | 33 133 363.00 | 6 109 874.00 | 39 243 237.00 |
VW VAT | 13 640 732.00 | 13 640 732.00 | | 13 640 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 353 991.00 | 86 353 991.00 | | 86 353 991.00 |
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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 | 1 419.00 | | | 1 419.00 |
