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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 | 190 705.00 | 186 986.00 | 3 719.00 | 190 705.00 |
AJ Other Intangible Assets | 22 500.00 | 15 651.00 | 6 849.00 | 22 500.00 |
AT Other tangible assets | 417 746.00 | 384 048.00 | 33 698.00 | 417 746.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 15 632 170.00 | 1 511 031.00 | 14 121 139.00 | 15 632 170.00 |
BX Customers and related accounts | 468 636.00 | | 468 636.00 | 468 636.00 |
BZ Other receivables | 14 500 570.00 | 300 000.00 | 14 200 570.00 | 14 500 570.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 31 389.00 | | 31 389.00 | 31 389.00 |
CJ TOTAL (II) | 15 003 073.00 | 300 000.00 | 14 703 073.00 | 15 003 073.00 |
CO Grand total (0 to V) | 30 635 243.00 | 1 811 031.00 | 28 824 212.00 | 30 635 243.00 |
CU Other investments | 14 995 569.00 | 924 347.00 | 14 071 223.00 | 14 995 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 406 865.00 | | | 4 406 865.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | | | 332 777.00 |
DD Legal reserve (1) | 365 930.00 | | | 365 930.00 |
DG Other reserves | 1 364 259.00 | | | 1 364 259.00 |
DH Retained earnings | -788 621.00 | | | -788 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 624.00 | | | 1 729 624.00 |
DL TOTAL (I) | 7 410 833.00 | | | 7 410 833.00 |
DP Provisions for Risks | 11 705.00 | | | 11 705.00 |
DR TOTAL (IV) | 11 705.00 | | | 11 705.00 |
DU Loans and Debts from Credit Institutions (3) | 356 170.00 | | | 356 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609 287.00 | | | 20 609 287.00 |
DX Trade payables and related accounts | 166 402.00 | | | 166 402.00 |
DY Tax and social security liabilities | 231 352.00 | | | 231 352.00 |
DZ Fixed asset liabilities and related accounts | 37 585.00 | | | 37 585.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 21 401 674.00 | | | 21 401 674.00 |
EE Grand total (I to V) | 28 824 212.00 | | | 28 824 212.00 |
EG Accrued income and payables due within one year | 20 619 478.00 | 2 034 892.00 | | 20 619 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 930.00 | | | 8 930.00 |
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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 | 2 811 920.00 | | 2 811 920.00 | 2 811 920.00 |
FJ Net sales | 2 811 920.00 | | 2 811 920.00 | 2 811 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 823.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 998 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 574.00 | |
FW Other purchases and external expenses | | | 1 082 090.00 | |
FX Taxes, duties, and similar payments | | | 65 891.00 | |
FY Salaries and Wages | | | 1 153 831.00 | |
FZ Social Security Contributions | | | 438 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 065.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 2 792 275.00 | |
GG - OPERATING RESULT (I - II) | | | 206 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682 975.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 577 541.00 | |
GP Total financial income (V) | | | 3 261 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 000.00 | |
GR Interest and similar expenses | | | 282 862.00 | |
GS Negative differences of foreign exchange | | | 936.00 | |
GU Total financial expenses (VI) | | | 993 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 463.00 | | | 53 463.00 |
HA Exceptional income from management transactions | 16 809.00 | | | 16 809.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 16 811.00 | | | 16 811.00 |
HE Exceptional expenses on management operations | 50 337.00 | | | 50 337.00 |
HF Exceptional expenses on capital transactions | 711 516.00 | | | 711 516.00 |
HH Total exceptional expenses (VIII) | 761 853.00 | | | 761 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 042.00 | | | -745 042.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 651.00 | | | 6 276 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 027.00 | | | 4 547 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 624.00 | | | 1 729 624.00 |
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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 | 15 428 515.00 | | 788 188.00 | 15 428 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 579 141.00 | 15 001 219.00 | |
I4 DECREASES Grand Total | | 584 533.00 | 15 632 170.00 | |
IO DECREASES Total including other intangible assets | | 2 869.00 | 213 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 417 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 714.00 | | -2 360.00 | 213 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 034.00 | | 9 235.00 | 411 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803 767.00 | | 77 659.00 | 14 803 767.00 |
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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 | 545 143.00 | 44 066.00 | 2 525.00 | 545 143.00 |
PE DEPRECIATION Total including other intangible assets | 178 371.00 | 24 265.00 | | 178 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 772.00 | 19 801.00 | 2 525.00 | 366 772.00 |
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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 | 145 065.00 | | 133 360.00 | 145 065.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 1 091 888.00 | 710 000.00 | 577 541.00 | 1 091 888.00 |
7C Grand total | 1 236 953.00 | 710 000.00 | 710 901.00 | 1 236 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 133 360.00 | |
UG - Financial | | 710 000.00 | 577 541.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 166 402.00 | 166 402.00 | | 166 402.00 |
8C Staff and Related Accounts | 70 195.00 | 70 195.00 | | 70 195.00 |
8D Social Security and Other Social Organizations | 96 095.00 | 96 095.00 | | 96 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 468 636.00 | 468 636.00 | | 468 636.00 |
UY Staff and related accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 14 467 759.00 | 14 467 759.00 | | 14 467 759.00 |
VG Loans with a maturity of up to one year at origin | 19 558.00 | 19 558.00 | | 19 558.00 |
VH Loans with a maturity of more than one year at origin | 336 613.00 | 54 417.00 | 203 145.00 | 336 613.00 |
VI Group and Associates | 20 109 287.00 | 20 109 287.00 | | 20 109 287.00 |
VJ Loans taken out during the year | 355 593.00 | | | 355 593.00 |
VK Loans repaid during the year | 45 234.00 | | | 45 234.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 952.00 | 18 952.00 | | 18 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 31 389.00 | 31 389.00 | | 31 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 006 245.00 | 15 000 595.00 | 5 650.00 | 15 006 245.00 |
VW VAT | 46 110.00 | 46 110.00 | | 46 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 401 674.00 | 20 619 478.00 | 703 145.00 | 21 401 674.00 |
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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 | 36 366.00 | 26 862.00 | | 36 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 930.00 | 225 931.00 | | 299 930.00 |
ST Other accounts | 479 060.00 | 573 890.00 | | 479 060.00 |
XQ Rental, rental and co-ownership charges | 104 960.00 | 85 148.00 | | 104 960.00 |
YT Subcontracting | 66 352.00 | 65 198.00 | | 66 352.00 |
YU External personnel | 131 788.00 | 143 284.00 | | 131 788.00 |
YV Retrocessions of fees, commissions and brokerage | | 51 368.00 | | |
YW Business tax | 29 525.00 | 16 138.00 | | 29 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 891.00 | 43 000.00 | | 65 891.00 |
YY Amount of VAT collected | 507 502.00 | 687 804.00 | | 507 502.00 |
YZ Total deductible VAT on goods and services | 173 959.00 | 181 462.00 | | 173 959.00 |
ZE Dividends | 302 663.00 | | | 302 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 090.00 | 1 144 818.00 | | 1 082 090.00 |
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 | 15.00 | | | 15.00 |
