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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 | 916 081.00 | 318 749.00 | 597 332.00 | 916 081.00 |
AH Goodwill | 5 566 397.00 | | 5 566 397.00 | 5 566 397.00 |
AP Buildings | 235 669.00 | 229 055.00 | 6 614.00 | 235 669.00 |
AT Other tangible assets | 385 551.00 | 69 354.00 | 316 197.00 | 385 551.00 |
BB Receivables related to investments | 2 707 163.00 | | 2 707 163.00 | 2 707 163.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 43 850.00 | | 43 850.00 | 43 850.00 |
BJ TOTAL (I) | 12 250 121.00 | 617 157.00 | 11 632 964.00 | 12 250 121.00 |
BT Goods | 1 407 150.00 | | 1 407 150.00 | 1 407 150.00 |
BX Customers and related accounts | 142 107.00 | 75 647.00 | 66 460.00 | 142 107.00 |
BZ Other receivables | 7 928 841.00 | | 7 928 841.00 | 7 928 841.00 |
CD Marketable securities | 1 621 894.00 | | 1 621 894.00 | 1 621 894.00 |
CF Cash and cash equivalents | 4 870 828.00 | | 4 870 828.00 | 4 870 828.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 15 977 319.00 | 75 647.00 | 15 901 672.00 | 15 977 319.00 |
CO Grand total (0 to V) | 28 227 440.00 | 692 805.00 | 27 534 635.00 | 28 227 440.00 |
CP Shares due in less than one year | 2 707 163.00 | | | 2 707 163.00 |
CR Shares due in more than one year | 90 777.00 | | | 90 777.00 |
CU Other investments | 1 995 410.00 | | 1 995 410.00 | 1 995 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 2 991 467.00 | | | 2 991 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 430.00 | | | 158 430.00 |
DL TOTAL (I) | 10 574 897.00 | | | 10 574 897.00 |
DU Loans and Debts from Credit Institutions (3) | 11 607 650.00 | | | 11 607 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052 217.00 | | | 3 052 217.00 |
DX Trade payables and related accounts | 169 631.00 | | | 169 631.00 |
DY Tax and social security liabilities | 101 441.00 | | | 101 441.00 |
EA Other liabilities | 2 026 867.00 | | | 2 026 867.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 16 959 738.00 | | | 16 959 738.00 |
EE Grand total (I to V) | 27 534 635.00 | | | 27 534 635.00 |
EG Accrued income and payables due within one year | 3 529 210.00 | | | 3 529 210.00 |
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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 | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
FG Production sold - services | 772 199.00 | | 772 199.00 | 772 199.00 |
FJ Net sales | 3 422 199.00 | | 3 422 199.00 | 3 422 199.00 |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 3 423 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 000.00 | |
FT Inventory change (goods) | | | 1 793 310.00 | |
FW Other purchases and external expenses | | | 840 852.00 | |
FX Taxes, duties, and similar payments | | | 90 267.00 | |
FY Salaries and Wages | | | 285 636.00 | |
FZ Social Security Contributions | | | 131 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 988.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 4 261 434.00 | |
GG - OPERATING RESULT (I - II) | | | -837 965.00 | |
GH Attributed profit or transferred loss (III) | | | 1 367 853.00 | |
GI Supported loss or transferred profit (IV) | | | 95 104.00 | |
GK Income from other securities and fixed asset receivables | | | 31 946.00 | |
GL Other interest and similar income | | | 109 802.00 | |
GO Net income from sales of marketable securities | | | 91 288.00 | |
GP Total financial income (V) | | | 233 036.00 | |
GR Interest and similar expenses | | | 460 503.00 | |
GS Negative differences of foreign exchange | | | 50 109.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 511 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 055.00 | | | 5 027 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 626.00 | | | 4 868 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 430.00 | | | 158 430.00 |
HP References: Equipment leasing | 5 928.00 | | | 5 928.00 |
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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 | 8 564 813.00 | | 5 916 844.00 | 8 564 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217 116.00 | 5 146 423.00 | |
I4 DECREASES Grand Total | | 2 231 536.00 | 12 250 121.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 6 482 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 194.00 | 621 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482 703.00 | | | 6 482 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 860.00 | | 271 554.00 | 363 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 250.00 | | 5 645 289.00 | 1 718 250.00 |
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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 | 553 389.00 | 77 963.00 | 14 194.00 | 553 389.00 |
PE DEPRECIATION Total including other intangible assets | 260 736.00 | 58 013.00 | | 260 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 653.00 | 19 949.00 | 14 194.00 | 292 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 660.00 | 21 988.00 | | 53 660.00 |
7B Total provisions for depreciation | 53 660.00 | 21 988.00 | | 53 660.00 |
7C Grand total | 53 660.00 | 21 988.00 | | 53 660.00 |
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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 | 1 830 528.00 | | 1 830 528.00 | 1 830 528.00 |
8B Suppliers and Related Accounts | 169 631.00 | 169 631.00 | | 169 631.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 56 584.00 | 56 584.00 | | 56 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 867.00 | 2 026 867.00 | | 2 026 867.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UL Receivables related to investments | 2 707 163.00 | 2 707 163.00 | | 2 707 163.00 |
UT Other financial assets | 43 850.00 | | | 43 850.00 |
UX Other trade receivables | 51 331.00 | | | 51 331.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 90 777.00 | | | 90 777.00 |
VB VAT | 65 865.00 | | | 65 865.00 |
VC Group and associates | 4 232 813.00 | | | 4 232 813.00 |
VH Loans with a maturity of more than one year at origin | 11 607 650.00 | 7 650.00 | 11 600 000.00 | 11 607 650.00 |
VI Group and Associates | 1 221 689.00 | 1 221 689.00 | | 1 221 689.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 2 313 705.00 | | | 2 313 705.00 |
VM Income taxes | 78 868.00 | | | 78 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547 285.00 | | | 3 547 285.00 |
VS Prepaid expenses | 6 499.00 | | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828 459.00 | 10 693 833.00 | 134 627.00 | 10 828 459.00 |
VW VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 959 738.00 | 3 529 210.00 | 13 430 528.00 | 16 959 738.00 |
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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 | 89 944.00 | | | 89 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 507.00 | | | 402 507.00 |
ST Other accounts | 125 463.00 | | | 125 463.00 |
XQ Rental, rental and co-ownership charges | 272 348.00 | | | 272 348.00 |
YT Subcontracting | 40 534.00 | | | 40 534.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 267.00 | | | 90 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 852.00 | | | 840 852.00 |
