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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 1 335 110.00 | | 1 335 110.00 | 1 335 110.00 |
AJ Other Intangible Assets | 10 400.00 | 589.00 | 9 811.00 | 10 400.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 186 000.00 | 62 110.00 | 123 890.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 685.00 | 79.00 | 6 764.00 |
AT Other tangible assets | 311 866.00 | 162 179.00 | 149 688.00 | 311 866.00 |
BJ TOTAL (I) | 16 642 089.00 | 412 314.00 | 16 229 775.00 | 16 642 089.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 335 041.00 | | 335 041.00 | 335 041.00 |
BZ Other receivables | 5 342 332.00 | 485 000.00 | 4 857 332.00 | 5 342 332.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 816 904.00 | | 816 904.00 | 816 904.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 6 517 048.00 | 485 000.00 | 6 032 048.00 | 6 517 048.00 |
CO Grand total (0 to V) | 23 159 137.00 | 897 314.00 | 22 261 823.00 | 23 159 137.00 |
CR Shares due in more than one year | 4 117 212.00 | | | 4 117 212.00 |
CU Other investments | 14 734 697.00 | 170 000.00 | 14 564 697.00 | 14 734 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 120.00 | 200 000.00 | | 217 120.00 |
DB Share, merger, contribution premiums, etc. | 796 380.00 | | | 796 380.00 |
DD Legal reserve (1) | 21 712.00 | 20 000.00 | | 21 712.00 |
DH Retained earnings | 4 910 472.00 | 4 426 882.00 | | 4 910 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 299.00 | 485 302.00 | | 614 299.00 |
DK Regulated provisions | 129 635.00 | 64 563.00 | | 129 635.00 |
DL TOTAL (I) | 6 689 618.00 | 5 196 747.00 | | 6 689 618.00 |
DP Provisions for Risks | 64 878.00 | 64 878.00 | | 64 878.00 |
DR TOTAL (IV) | 64 878.00 | 64 878.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572 596.00 | 10 515 463.00 | | 10 572 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 382.00 | 1 688 887.00 | | 4 574 382.00 |
DX Trade payables and related accounts | 87 970.00 | 82 470.00 | | 87 970.00 |
DY Tax and social security liabilities | 197 259.00 | 177 607.00 | | 197 259.00 |
EA Other liabilities | 75 119.00 | 37 461.00 | | 75 119.00 |
EC TOTAL (IV) | 15 507 326.00 | 12 501 887.00 | | 15 507 326.00 |
EE Grand total (I to V) | 22 261 823.00 | 17 763 513.00 | | 22 261 823.00 |
EG Accrued income and payables due within one year | 2 867 474.00 | 1 710 063.00 | | 2 867 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 816.00 | 43 328.00 | | 155 816.00 |
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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 | 1 467 159.00 | | 1 467 159.00 | 1 467 159.00 |
FJ Net sales | 1 467 159.00 | | 1 467 159.00 | 1 467 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 467 262.00 | |
FW Other purchases and external expenses | | | 721 034.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 473 959.00 | |
FZ Social Security Contributions | | | 44 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 760.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 292 216.00 | |
GG - OPERATING RESULT (I - II) | | | 175 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 973.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 776 979.00 | |
GR Interest and similar expenses | | | 279 906.00 | |
GU Total financial expenses (VI) | | | 279 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 331.00 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 8 376.00 | | | 8 376.00 |
HB Exceptional income from capital transactions | 27 000.00 | 550.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 147 376.00 | 550.00 | | 147 376.00 |
HE Exceptional expenses on management operations | 113 505.00 | 38 513.00 | | 113 505.00 |
HF Exceptional expenses on capital transactions | 27 313.00 | 550.00 | | 27 313.00 |
HG Exceptional depreciation and provisions | 65 072.00 | 48 368.00 | | 65 072.00 |
HH Total exceptional expenses (VIII) | 205 891.00 | 87 430.00 | | 205 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 514.00 | -86 880.00 | | -58 514.00 |
HK Income tax | -694.00 | 8 990.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 617.00 | 1 909 792.00 | | 2 391 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 318.00 | 1 424 490.00 | | 1 777 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 299.00 | 485 302.00 | | 614 299.00 |
HP References: Equipment leasing | 47 573.00 | 30 079.00 | | 47 573.00 |
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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 | 14 136 162.00 | | 2 533 262.00 | 14 136 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 734 697.00 | |
I4 DECREASES Grand Total | | 27 335.00 | 16 642 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 335.00 | 551 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 752.00 | | 1 345 510.00 | 10 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 686.00 | | 32 779.00 | 542 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582 724.00 | | 1 154 973.00 | 13 582 724.00 |
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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 | 200 576.00 | 41 760.00 | 22.00 | 200 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | 1 352.00 | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 588.00 | 40 408.00 | 22.00 | 190 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 563.00 | 65 072.00 | | 64 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 878.00 | | | 64 878.00 |
6X Other provisions for depreciation | 485 000.00 | | | 485 000.00 |
7B Total provisions for depreciation | 655 000.00 | | | 655 000.00 |
7C Grand total | 784 441.00 | 65 072.00 | | 784 441.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 072.00 | | |
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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 | 87 970.00 | 87 970.00 | | 87 970.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8E Income Taxes | 71 716.00 | 71 716.00 | | 71 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 119.00 | 75 119.00 | | 75 119.00 |
UX Other trade receivables | 335 041.00 | | | 335 041.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 21 816.00 | | | 21 816.00 |
VC Group and associates | 3 973 990.00 | | | 3 973 990.00 |
VG Loans with a maturity of up to one year at origin | 178 709.00 | 178 709.00 | | 178 709.00 |
VH Loans with a maturity of more than one year at origin | 10 393 887.00 | 1 508 859.00 | 5 902 188.00 | 10 393 887.00 |
VI Group and Associates | 4 574 382.00 | 819 557.00 | 3 754 825.00 | 4 574 382.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 249 759.00 | | | 1 249 759.00 |
VM Income taxes | 15 385.00 | | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 741.00 | | | 1 328 741.00 |
VS Prepaid expenses | 12 732.00 | | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 105.00 | 1 572 893.00 | 4 117 212.00 | 5 690 105.00 |
VW VAT | 80 819.00 | 80 819.00 | | 80 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 507 326.00 | 2 867 474.00 | 9 657 013.00 | 15 507 326.00 |
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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 | 8 647.00 | 30 225.00 | | 8 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 249.00 | 107 384.00 | | 117 249.00 |
ST Other accounts | 502 681.00 | 333 759.00 | | 502 681.00 |
XQ Rental, rental and co-ownership charges | 100 129.00 | 77 208.00 | | 100 129.00 |
YQ Equipment leasing commitment | 131 586.00 | 122 732.00 | | 131 586.00 |
YV Retrocessions of fees, commissions and brokerage | 975.00 | 1 845.00 | | 975.00 |
YW Business tax | 2 428.00 | 2 530.00 | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 075.00 | 32 755.00 | | 11 075.00 |
YY Amount of VAT collected | 298 117.00 | 276 626.00 | | 298 117.00 |
YZ Total deductible VAT on goods and services | 100 493.00 | 117 977.00 | | 100 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 034.00 | 520 196.00 | | 721 034.00 |
