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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 | 170 431.00 | 170 431.00 | | 170 431.00 |
AT Other tangible assets | 3 637.00 | 2 948.00 | 689.00 | 3 637.00 |
BH Other financial assets | 407 055.00 | | 407 055.00 | 407 055.00 |
BJ TOTAL (I) | 26 243 569.00 | 173 379.00 | 26 070 190.00 | 26 243 569.00 |
BX Customers and related accounts | 812 160.00 | | 812 160.00 | 812 160.00 |
BZ Other receivables | 5 170 342.00 | | 5 170 342.00 | 5 170 342.00 |
CF Cash and cash equivalents | 153 458.00 | | 153 458.00 | 153 458.00 |
CJ TOTAL (II) | 6 135 960.00 | | 6 135 960.00 | 6 135 960.00 |
CO Grand total (0 to V) | 32 553 544.00 | 173 379.00 | 32 380 165.00 | 32 553 544.00 |
CU Other investments | 25 662 446.00 | | 25 662 446.00 | 25 662 446.00 |
CW Deferred expenses or loan issuance costs | 174 015.00 | | 174 015.00 | 174 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DD Legal reserve (1) | 233 000.00 | 233 000.00 | | 233 000.00 |
DH Retained earnings | 5 623 647.00 | 6 750 419.00 | | 5 623 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 824.00 | -1 126 772.00 | | 438 824.00 |
DK Regulated provisions | 178 197.00 | 178 197.00 | | 178 197.00 |
DL TOTAL (I) | 10 050 669.00 | 9 611 844.00 | | 10 050 669.00 |
DQ Provisions for Expenses | 12 525.00 | 18 152.00 | | 12 525.00 |
DR TOTAL (IV) | 12 525.00 | 18 152.00 | | 12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 363 935.00 | 21 964 668.00 | | 20 363 935.00 |
DX Trade payables and related accounts | 151 905.00 | 193 341.00 | | 151 905.00 |
DY Tax and social security liabilities | 376 928.00 | 1 584 236.00 | | 376 928.00 |
EA Other liabilities | 1 424 203.00 | 346 056.00 | | 1 424 203.00 |
EC TOTAL (IV) | 22 316 971.00 | 24 088 301.00 | | 22 316 971.00 |
EE Grand total (I to V) | 32 380 165.00 | 33 718 298.00 | | 32 380 165.00 |
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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 | 2 506 936.00 | | 2 506 936.00 | 2 506 936.00 |
FJ Net sales | 2 506 936.00 | | 2 506 936.00 | 2 506 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 285.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 573 376.00 | |
FW Other purchases and external expenses | | | 543 263.00 | |
FX Taxes, duties, and similar payments | | | -11 440.00 | |
FY Salaries and Wages | | | 874 097.00 | |
FZ Social Security Contributions | | | 201 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 680 246.00 | |
GG - OPERATING RESULT (I - II) | | | 893 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 648.00 | |
GL Other interest and similar income | | | 11 730.00 | |
GP Total financial income (V) | | | 168 377.00 | |
GR Interest and similar expenses | | | 849 099.00 | |
GU Total financial expenses (VI) | | | 849 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -226 483.00 | -287 316.00 | | -226 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 753.00 | 2 366 784.00 | | 2 741 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 929.00 | 3 493 556.00 | | 2 302 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 824.00 | -1 126 772.00 | | 438 824.00 |
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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 | 25 844 505.00 | | 400 309.00 | 25 844 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 069 501.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 26 243 569.00 | |
IO DECREASES Total including other intangible assets | | | 170 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 3 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 431.00 | | | 170 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 669 192.00 | | 400 309.00 | 25 669 192.00 |
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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 | 173 453.00 | 1 104.00 | 1 178.00 | 173 453.00 |
PE DEPRECIATION Total including other intangible assets | 170 431.00 | | | 170 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 1 104.00 | 1 178.00 | 3 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 197.00 | | | 178 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 152.00 | | 5 627.00 | 18 152.00 |
7C Grand total | 196 349.00 | | 5 627.00 | 196 349.00 |
UE of which provisions and reversals: - Operating | | | 5 627.00 | |
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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 | 151 905.00 | 151 905.00 | | 151 905.00 |
8C Staff and Related Accounts | 101 909.00 | 101 909.00 | | 101 909.00 |
8D Social Security and Other Social Organizations | 148 782.00 | 148 782.00 | | 148 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 407 055.00 | 302 055.00 | 105 000.00 | 407 055.00 |
UX Other trade receivables | 812 160.00 | 812 160.00 | | 812 160.00 |
VB VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VC Group and associates | 4 092 344.00 | 4 092 344.00 | | 4 092 344.00 |
VH Loans with a maturity of more than one year at origin | 20 363 935.00 | 1 768 935.00 | 18 280 000.00 | 20 363 935.00 |
VI Group and Associates | 1 422 453.00 | 1 422 453.00 | | 1 422 453.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 1 059 996.00 | 1 059 996.00 | | 1 059 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 873.00 | 28 873.00 | | 28 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389 556.00 | 6 284 556.00 | 105 000.00 | 6 389 556.00 |
VW VAT | 97 364.00 | 97 364.00 | | 97 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 316 971.00 | 3 721 971.00 | 18 280 000.00 | 22 316 971.00 |
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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 | 15 296.00 | -81 283.00 | | 15 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 153.00 | 379 293.00 | | 399 153.00 |
ST Other accounts | 84 562.00 | 98 705.00 | | 84 562.00 |
XQ Rental, rental and co-ownership charges | 20 596.00 | 15 271.00 | | 20 596.00 |
YU External personnel | 38 949.00 | 22 828.00 | | 38 949.00 |
YW Business tax | -26 736.00 | 6 949.00 | | -26 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -11 440.00 | -74 334.00 | | -11 440.00 |
YY Amount of VAT collected | 501 387.00 | 420 204.00 | | 501 387.00 |
YZ Total deductible VAT on goods and services | 98 090.00 | 78 290.00 | | 98 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 263.00 | 516 098.00 | | 543 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
