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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 | 3 317.00 | 880.00 | 2 438.00 | 3 317.00 |
AL Advances and down payments on intangible assets. | 113 623.00 | | 113 623.00 | 113 623.00 |
AR Technical installations, industrial equipment and tools | 84 220.00 | 50 857.00 | 33 363.00 | 84 220.00 |
AT Other tangible assets | 321 888.00 | 116 876.00 | 205 012.00 | 321 888.00 |
BB Receivables related to investments | 907 530.00 | | 907 530.00 | 907 530.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 19 956 623.00 | 168 612.00 | 19 788 011.00 | 19 956 623.00 |
BX Customers and related accounts | 148 836.00 | | 148 836.00 | 148 836.00 |
BZ Other receivables | 520 874.00 | | 520 874.00 | 520 874.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 47 161.00 | | 47 161.00 | 47 161.00 |
CJ TOTAL (II) | 747 164.00 | | 747 164.00 | 747 164.00 |
CO Grand total (0 to V) | 20 703 786.00 | 168 612.00 | 20 535 175.00 | 20 703 786.00 |
CU Other investments | 18 399 845.00 | | 18 399 845.00 | 18 399 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 080.00 | | | 4 291 080.00 |
DB Share, merger, contribution premiums, etc. | 8 866 920.00 | | | 8 866 920.00 |
DD Legal reserve (1) | 429 108.00 | | | 429 108.00 |
DH Retained earnings | 183 247.00 | | | 183 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 692.00 | | | 112 692.00 |
DK Regulated provisions | 55 216.00 | | | 55 216.00 |
DL TOTAL (I) | 13 938 263.00 | | | 13 938 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 000.00 | | | 3 653 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 322.00 | | | 2 548 322.00 |
DX Trade payables and related accounts | 171 371.00 | | | 171 371.00 |
DY Tax and social security liabilities | 208 852.00 | | | 208 852.00 |
EA Other liabilities | 15 366.00 | | | 15 366.00 |
EC TOTAL (IV) | 6 596 912.00 | | | 6 596 912.00 |
EE Grand total (I to V) | 20 535 175.00 | | | 20 535 175.00 |
EG Accrued income and payables due within one year | 3 625 162.00 | | | 3 625 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 1 822 622.00 | | 1 822 622.00 | 1 822 622.00 |
FJ Net sales | 1 822 622.00 | | 1 822 622.00 | 1 822 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 195.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 852 279.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 504 999.00 | |
FX Taxes, duties, and similar payments | | | 30 351.00 | |
FY Salaries and Wages | | | 823 672.00 | |
FZ Social Security Contributions | | | 334 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 257.00 | |
GE Other Expenses | | | 48 305.00 | |
GF Total Operating Expenses (II) | | | 1 795 086.00 | |
GG - OPERATING RESULT (I - II) | | | 57 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 640.00 | |
GP Total financial income (V) | | | 16 640.00 | |
GR Interest and similar expenses | | | 128 169.00 | |
GU Total financial expenses (VI) | | | 128 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 195.00 | | | 29 195.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 35 693.00 | | | 35 693.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HC Reversals of provisions and transfers of expenses | 13 804.00 | | | 13 804.00 |
HD Total exceptional income (VII) | 50 337.00 | | | 50 337.00 |
HE Exceptional expenses on management operations | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 530.00 | | | 44 530.00 |
HK Income tax | -122 497.00 | | | -122 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 257.00 | | | 1 919 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 565.00 | | | 1 806 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 692.00 | | | 112 692.00 |
HP References: Equipment leasing | 15 010.00 | | | 15 010.00 |
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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 | 19 949 257.00 | | 324 057.00 | 19 949 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 779.00 | 19 433 574.00 | |
I4 DECREASES Grand Total | | 316 691.00 | 19 956 623.00 | |
IO DECREASES Total including other intangible assets | | | 116 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 406 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 774.00 | | 46 166.00 | 70 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 020.00 | | | 408 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470 462.00 | | 277 891.00 | 19 470 462.00 |
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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 | 117 268.00 | 53 257.00 | 1 912.00 | 117 268.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 581.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 969.00 | 52 676.00 | 1 912.00 | 116 969.00 |
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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 | 69 021.00 | | 13 804.00 | 69 021.00 |
7C Grand total | 69 021.00 | | 13 804.00 | 69 021.00 |
UJ - Exceptional | | | 13 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 121 394.00 | 2 121 394.00 | | 2 121 394.00 |
8B Suppliers and Related Accounts | 171 371.00 | 171 371.00 | | 171 371.00 |
8C Staff and Related Accounts | 46 527.00 | 46 527.00 | | 46 527.00 |
8D Social Security and Other Social Organizations | 102 335.00 | 102 335.00 | | 102 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
UL Receivables related to investments | 907 530.00 | | | 907 530.00 |
UT Other financial assets | 126 200.00 | | | 126 200.00 |
UX Other trade receivables | 148 836.00 | | | 148 836.00 |
UZ Social Security, other social security organizations | 5 481.00 | | | 5 481.00 |
VB VAT | 18 233.00 | | | 18 233.00 |
VC Group and associates | 10 555.00 | | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 3 652 464.00 | 680 714.00 | 2 960 807.00 | 3 652 464.00 |
VI Group and Associates | 426 928.00 | 426 928.00 | | 426 928.00 |
VK Loans repaid during the year | 732 140.00 | | | 732 140.00 |
VM Income taxes | 440 441.00 | | | 440 441.00 |
VP Miscellaneous | 11 279.00 | | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 885.00 | | | 34 885.00 |
VS Prepaid expenses | 47 161.00 | | | 47 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 600.00 | 716 871.00 | 1 033 730.00 | 1 750 600.00 |
VW VAT | 43 812.00 | 43 812.00 | | 43 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 912.00 | 3 625 162.00 | 2 960 807.00 | 6 596 912.00 |
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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 | 26 943.00 | | | 26 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 654.00 | | | 250 654.00 |
ST Other accounts | 194 057.00 | | | 194 057.00 |
XQ Rental, rental and co-ownership charges | 53 386.00 | | | 53 386.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 6 902.00 | | | 6 902.00 |
YW Business tax | 3 408.00 | | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 351.00 | | | 30 351.00 |
YY Amount of VAT collected | 389 347.00 | | | 389 347.00 |
YZ Total deductible VAT on goods and services | 112 986.00 | | | 112 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 999.00 | | | 504 999.00 |
