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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 | 93 170.00 | 38 469.00 | 54 701.00 | 93 170.00 |
AP Buildings | 30 144.00 | 6 111.00 | 24 032.00 | 30 144.00 |
AT Other tangible assets | 277 806.00 | 89 829.00 | 187 976.00 | 277 806.00 |
AV Fixed assets in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 018 469.00 | 134 410.00 | 4 884 058.00 | 5 018 469.00 |
BX Customers and related accounts | 399 390.00 | | 399 390.00 | 399 390.00 |
BZ Other receivables | 9 404 629.00 | | 9 404 629.00 | 9 404 629.00 |
CF Cash and cash equivalents | 30 458.00 | | 30 458.00 | 30 458.00 |
CH Prepaid expenses | 38 378.00 | | 38 378.00 | 38 378.00 |
CJ TOTAL (II) | 9 872 857.00 | | 9 872 857.00 | 9 872 857.00 |
CO Grand total (0 to V) | 14 891 326.00 | 134 410.00 | 14 756 916.00 | 14 891 326.00 |
CU Other investments | 4 603 008.00 | | 4 603 008.00 | 4 603 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 379 243.00 | | | 4 379 243.00 |
DD Legal reserve (1) | 143 848.00 | | | 143 848.00 |
DG Other reserves | 1 565 349.00 | | | 1 565 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 394.00 | | | 812 394.00 |
DL TOTAL (I) | 6 900 834.00 | | | 6 900 834.00 |
DU Loans and Debts from Credit Institutions (3) | 984 147.00 | | | 984 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590 566.00 | | | 6 590 566.00 |
DX Trade payables and related accounts | 82 142.00 | | | 82 142.00 |
DY Tax and social security liabilities | 198 887.00 | | | 198 887.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 7 856 081.00 | | | 7 856 081.00 |
EE Grand total (I to V) | 14 756 916.00 | | | 14 756 916.00 |
EG Accrued income and payables due within one year | 7 122 401.00 | | | 7 122 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 147.00 | | | 67 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 052.00 | | 21 052.00 | 21 052.00 |
FG Production sold - services | 642 376.00 | | 642 376.00 | 642 376.00 |
FJ Net sales | 663 428.00 | | 663 428.00 | 663 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 764.00 | |
FW Other purchases and external expenses | | | 480 711.00 | |
FX Taxes, duties, and similar payments | | | 19 552.00 | |
FY Salaries and Wages | | | 391 040.00 | |
FZ Social Security Contributions | | | 135 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 784.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 105 384.00 | |
GG - OPERATING RESULT (I - II) | | | -438 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 289.00 | |
GL Other interest and similar income | | | 116 636.00 | |
GP Total financial income (V) | | | 1 289 925.00 | |
GR Interest and similar expenses | | | 38 631.00 | |
GU Total financial expenses (VI) | | | 38 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A2 TOTAL ASSETS | 94 949.00 | | | 94 949.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 032.00 | | | 1 958 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 637.00 | | | 1 145 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 394.00 | | | 812 394.00 |
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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 | 4 996 386.00 | | 23 072.00 | 4 996 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 4 603 608.00 | |
I4 DECREASES Grand Total | | 990.00 | 5 018 469.00 | |
IO DECREASES Total including other intangible assets | | | 93 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 025.00 | | 7 145.00 | 86 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 763.00 | | 15 927.00 | 305 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604 598.00 | | | 4 604 598.00 |
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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 | 55 625.00 | 78 784.00 | | 55 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | 29 922.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 078.00 | 48 862.00 | | 47 078.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 82 142.00 | 82 142.00 | | 82 142.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 399 390.00 | 399 390.00 | | 399 390.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VC Group and associates | 9 256 067.00 | 9 256 067.00 | | 9 256 067.00 |
VG Loans with a maturity of up to one year at origin | 67 147.00 | 67 147.00 | | 67 147.00 |
VH Loans with a maturity of more than one year at origin | 917 000.00 | 183 320.00 | 613 680.00 | 917 000.00 |
VI Group and Associates | 6 589 774.00 | 6 589 774.00 | | 6 589 774.00 |
VJ Loans taken out during the year | 907 129.00 | | | 907 129.00 |
VK Loans repaid during the year | 180 196.00 | | | 180 196.00 |
VM Income taxes | 33 426.00 | 33 426.00 | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 329.00 | 115 329.00 | | 115 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 523.00 | 57 523.00 | | 57 523.00 |
VS Prepaid expenses | 38 378.00 | 38 378.00 | | 38 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842 998.00 | 9 842 398.00 | 600.00 | 9 842 998.00 |
VW VAT | 66 539.00 | 66 539.00 | | 66 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 856 081.00 | 7 122 401.00 | 613 680.00 | 7 856 081.00 |
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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 | 16 106.00 | | | 16 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 417.00 | | | 92 417.00 |
ST Other accounts | 289 515.00 | | | 289 515.00 |
XQ Rental, rental and co-ownership charges | 98 779.00 | | | 98 779.00 |
YW Business tax | 3 446.00 | | | 3 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 552.00 | | | 19 552.00 |
YY Amount of VAT collected | 129 296.00 | | | 129 296.00 |
YZ Total deductible VAT on goods and services | 88 204.00 | | | 88 204.00 |
ZE Dividends | 350 339.00 | | | 350 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 711.00 | | | 480 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
