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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 | 189 543.00 | 127 567.00 | 61 976.00 | 189 543.00 |
AT Other tangible assets | 157 257.00 | 105 986.00 | 51 271.00 | 157 257.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 51 965 695.00 | 233 554.00 | 51 732 141.00 | 51 965 695.00 |
BX Customers and related accounts | 1 522 096.00 | | 1 522 096.00 | 1 522 096.00 |
BZ Other receivables | 3 622 143.00 | | 3 622 143.00 | 3 622 143.00 |
CF Cash and cash equivalents | 358 851.00 | | 358 851.00 | 358 851.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 5 526 123.00 | | 5 526 123.00 | 5 526 123.00 |
CO Grand total (0 to V) | 57 621 300.00 | 233 554.00 | 57 387 746.00 | 57 621 300.00 |
CU Other investments | 51 617 906.00 | | 51 617 906.00 | 51 617 906.00 |
CW Deferred expenses or loan issuance costs | 129 481.00 | | 129 481.00 | 129 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310 000.00 | | | 12 310 000.00 |
DD Legal reserve (1) | 1 231 000.00 | | | 1 231 000.00 |
DG Other reserves | 2 566 607.00 | | | 2 566 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449 359.00 | | | 5 449 359.00 |
DL TOTAL (I) | 21 556 966.00 | | | 21 556 966.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 917 745.00 | | | 15 917 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 557 895.00 | | | 19 557 895.00 |
DX Trade payables and related accounts | 36 320.00 | | | 36 320.00 |
DY Tax and social security liabilities | 293 283.00 | | | 293 283.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EB Prepaid income (2) | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 35 816 379.00 | | | 35 816 379.00 |
EE Grand total (I to V) | 57 387 746.00 | | | 57 387 746.00 |
EG Accrued income and payables due within one year | 22 972 275.00 | | | 22 972 275.00 |
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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 | 2 071 730.00 | | 2 071 730.00 | 2 071 730.00 |
FJ Net sales | 2 071 730.00 | | 2 071 730.00 | 2 071 730.00 |
FO Operating subsidies | | | 68 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 314.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 356 080.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 491 502.00 | |
FX Taxes, duties, and similar payments | | | 88 068.00 | |
FY Salaries and Wages | | | 966 671.00 | |
FZ Social Security Contributions | | | 395 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 034 406.00 | |
GG - OPERATING RESULT (I - II) | | | 321 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 587 947.00 | |
GL Other interest and similar income | | | 17 302.00 | |
GP Total financial income (V) | | | 5 605 249.00 | |
GR Interest and similar expenses | | | 486 423.00 | |
GU Total financial expenses (VI) | | | 486 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 118 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 440 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 314.00 | | | 215 314.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -10 359.00 | | | -10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 330.00 | | | 7 961 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 970.00 | | | 2 511 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449 359.00 | | | 5 449 359.00 |
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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 | 51 922 801.00 | | 44 647.00 | 51 922 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 618 894.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 51 965 695.00 | |
IO DECREASES Total including other intangible assets | | | 189 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 157 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 238.00 | | 41 305.00 | 148 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 667.00 | | 3 342.00 | 155 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 618 894.00 | | | 51 618 894.00 |
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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 | 197 892.00 | 37 414.00 | 1 752.00 | 197 892.00 |
PE DEPRECIATION Total including other intangible assets | 117 374.00 | 10 192.00 | | 117 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 517.00 | 27 221.00 | 1 752.00 | 80 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 400.00 | | |
7C Grand total | | 14 400.00 | | |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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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 | 36 320.00 | 36 320.00 | | 36 320.00 |
8C Staff and Related Accounts | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 79 106.00 | 79 106.00 | | 79 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 1 522 096.00 | 1 522 096.00 | | 1 522 096.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VC Group and associates | 3 450 874.00 | 3 450 874.00 | | 3 450 874.00 |
VH Loans with a maturity of more than one year at origin | 15 917 745.00 | 3 073 641.00 | 12 844 103.00 | 15 917 745.00 |
VI Group and Associates | 19 557 895.00 | 19 557 895.00 | | 19 557 895.00 |
VK Loans repaid during the year | 3 073 641.00 | | | 3 073 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 929.00 | 42 929.00 | | 42 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 862.00 | 161 862.00 | | 161 862.00 |
VS Prepaid expenses | 23 031.00 | 23 031.00 | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 259.00 | 5 167 271.00 | 988.00 | 5 168 259.00 |
VW VAT | 125 329.00 | 125 329.00 | | 125 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 816 379.00 | 22 972 275.00 | 12 844 103.00 | 35 816 379.00 |
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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 | 58 977.00 | | | 58 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 386.00 | | | 116 386.00 |
ST Other accounts | 260 195.00 | | | 260 195.00 |
XQ Rental, rental and co-ownership charges | 51 734.00 | | | 51 734.00 |
YT Subcontracting | 58 560.00 | | | 58 560.00 |
YU External personnel | 4 624.00 | | | 4 624.00 |
YW Business tax | 29 091.00 | | | 29 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 068.00 | | | 88 068.00 |
YY Amount of VAT collected | 533 638.00 | | | 533 638.00 |
YZ Total deductible VAT on goods and services | 83 377.00 | | | 83 377.00 |
ZE Dividends | 4 200 000.00 | | | 4 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 502.00 | | | 491 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
