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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 | 78 375.00 | 65 300.00 | 13 075.00 | 78 375.00 |
AP Buildings | 120 245.00 | 74 766.00 | 45 480.00 | 120 245.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 449 909.00 | 377 755.00 | 72 154.00 | 449 909.00 |
BB Receivables related to investments | 30 011.00 | | 30 011.00 | 30 011.00 |
BF Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 332 942.00 | | 332 942.00 | 332 942.00 |
BJ TOTAL (I) | 10 268 721.00 | 526 573.00 | 9 742 148.00 | 10 268 721.00 |
BX Customers and related accounts | 9 709 417.00 | | 9 709 417.00 | 9 709 417.00 |
BZ Other receivables | 20 546 747.00 | | 20 546 747.00 | 20 546 747.00 |
CF Cash and cash equivalents | 6 385 955.00 | | 6 385 955.00 | 6 385 955.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 36 662 054.00 | | 36 662 054.00 | 36 662 054.00 |
CO Grand total (0 to V) | 46 930 775.00 | 526 573.00 | 46 404 202.00 | 46 930 775.00 |
CU Other investments | 9 231 417.00 | | 9 231 417.00 | 9 231 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | | | 7 622 451.00 |
DD Legal reserve (1) | 762 245.00 | | | 762 245.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030 659.00 | | | 3 030 659.00 |
DL TOTAL (I) | 11 415 481.00 | | | 11 415 481.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000.00 | 950 000.00 | | 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 550 232.00 | | | 29 550 232.00 |
DX Trade payables and related accounts | 377 445.00 | | | 377 445.00 |
DY Tax and social security liabilities | 4 825 829.00 | | | 4 825 829.00 |
EA Other liabilities | 22 709.00 | | | 22 709.00 |
EB Prepaid income (2) | 12 506.00 | | | 12 506.00 |
EC TOTAL (IV) | 34 788 721.00 | | | 34 788 721.00 |
EE Grand total (I to V) | 46 404 202.00 | | | 46 404 202.00 |
EG Accrued income and payables due within one year | 34 704 218.00 | | | 34 704 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 164 000.00 | 2 743 000.00 | | 3 164 000.00 |
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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 | 15 243 303.00 | | 15 243 303.00 | 15 243 303.00 |
FJ Net sales | 15 243 303.00 | | 15 243 303.00 | 15 243 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 821.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 15 345 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 560.00 | |
FW Other purchases and external expenses | | | 1 335 519.00 | |
FX Taxes, duties, and similar payments | | | 512 151.00 | |
FY Salaries and Wages | | | 7 423 202.00 | |
FZ Social Security Contributions | | | 3 131 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 14 232 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 902.00 | |
GL Other interest and similar income | | | 11 194.00 | |
GP Total financial income (V) | | | 2 369 096.00 | |
GR Interest and similar expenses | | | 10 605.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 821.00 | | | 101 821.00 |
HA Exceptional income from management transactions | 25 423.00 | | | 25 423.00 |
HD Total exceptional income (VII) | 25 423.00 | | | 25 423.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 799.00 | | | 24 799.00 |
HJ Employee participation in company results | 84 556.00 | | | 84 556.00 |
HK Income tax | 381 029.00 | | | 381 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 864.00 | | | 17 739 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709 204.00 | | | 14 709 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030 659.00 | | | 3 030 659.00 |
R3 Income Statement - Technical Result | -213 000.00 | -213 000.00 | | -213 000.00 |
R5 Net income of consolidated companies | 3 377 000.00 | 2 956 000.00 | | 3 377 000.00 |
R6 Group Income (Consolidated Net Income) | 3 164 000.00 | 2 743 000.00 | | 3 164 000.00 |
R8 Net income, group share (parent company share) | 3 164 000.00 | 2 743 000.00 | | 3 164 000.00 |
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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 | 10 193 933.00 | | 128 878.00 | 10 193 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 090.00 | 9 611 439.00 | |
I4 DECREASES Grand Total | | 54 090.00 | 10 268 721.00 | |
IO DECREASES Total including other intangible assets | | | 78 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | 16 163.00 | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 328.00 | | 29 578.00 | 549 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582 392.00 | | 83 136.00 | 9 582 392.00 |
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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 | 455 074.00 | 71 500.00 | | 455 074.00 |
PE DEPRECIATION Total including other intangible assets | 60 242.00 | 5 058.00 | | 60 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 832.00 | 66 441.00 | | 394 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | 24 000.00 | | 176 000.00 |
7C Grand total | 176 000.00 | 24 000.00 | | 176 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 503.00 | | 84 503.00 | 84 503.00 |
8B Suppliers and Related Accounts | 377 445.00 | 377 445.00 | | 377 445.00 |
8C Staff and Related Accounts | 950 977.00 | 950 977.00 | | 950 977.00 |
8D Social Security and Other Social Organizations | 897 270.00 | 897 270.00 | | 897 270.00 |
8E Income Taxes | 1 305 566.00 | 1 305 566.00 | | 1 305 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
8L Deferred income | 12 506.00 | 12 506.00 | | 12 506.00 |
UL Receivables related to investments | 30 011.00 | | | 30 011.00 |
UP Loans | 17 068.00 | | | 17 068.00 |
UT Other financial assets | 332 942.00 | | | 332 942.00 |
UX Other trade receivables | 9 709 417.00 | | | 9 709 417.00 |
UY Staff and related accounts | 16 525.00 | | | 16 525.00 |
UZ Social Security, other social security organizations | 11 351.00 | | | 11 351.00 |
VB VAT | 86 313.00 | | | 86 313.00 |
VC Group and associates | 19 763 499.00 | | | 19 763 499.00 |
VI Group and Associates | 29 465 729.00 | 29 465 729.00 | | 29 465 729.00 |
VM Income taxes | 477 076.00 | | | 477 076.00 |
VN Other taxes, similar payments | 139 515.00 | | | 139 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 782.00 | 53 782.00 | | 53 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 468.00 | | | 52 468.00 |
VS Prepaid expenses | 19 935.00 | | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 656 120.00 | 30 276 099.00 | 380 021.00 | 30 656 120.00 |
VW VAT | 1 618 234.00 | 1 618 234.00 | | 1 618 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 788 721.00 | 34 704 218.00 | 84 503.00 | 34 788 721.00 |
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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 | 314 284.00 | | | 314 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 505.00 | | | 64 505.00 |
ST Other accounts | 450 564.00 | | | 450 564.00 |
XQ Rental, rental and co-ownership charges | 571 226.00 | | | 571 226.00 |
YP Average staff number | 140.00 | | | 140.00 |
YT Subcontracting | 33 989.00 | | | 33 989.00 |
YU External personnel | 215 233.00 | | | 215 233.00 |
YW Business tax | 197 867.00 | | | 197 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512 151.00 | | | 512 151.00 |
YY Amount of VAT collected | 3 061 721.00 | | | 3 061 721.00 |
YZ Total deductible VAT on goods and services | 510 995.00 | | | 510 995.00 |
ZE Dividends | 2 452 000.00 | | | 2 452 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 519.00 | | | 1 335 519.00 |
