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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 | 51 651.00 | 51 181.00 | 470.00 | 51 651.00 |
AT Other tangible assets | 52 185.00 | 47 639.00 | 4 546.00 | 52 185.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 011 585.00 | 519 857.00 | 10 491 728.00 | 11 011 585.00 |
BX Customers and related accounts | 3 264 951.00 | 765 971.00 | 2 498 981.00 | 3 264 951.00 |
BZ Other receivables | 14 410 974.00 | 2 234 229.00 | 12 176 745.00 | 14 410 974.00 |
CD Marketable securities | 316 484.00 | | 316 484.00 | 316 484.00 |
CF Cash and cash equivalents | 302 155.00 | | 302 155.00 | 302 155.00 |
CH Prepaid expenses | 57 584.00 | | 57 584.00 | 57 584.00 |
CJ TOTAL (II) | 18 352 148.00 | 3 000 200.00 | 15 351 949.00 | 18 352 148.00 |
CO Grand total (0 to V) | 29 363 733.00 | 3 520 057.00 | 25 843 677.00 | 29 363 733.00 |
CR Shares due in more than one year | 899 790.00 | | | 899 790.00 |
CU Other investments | 10 907 659.00 | 421 037.00 | 10 486 622.00 | 10 907 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 3 889 421.00 | | | 3 889 421.00 |
DH Retained earnings | 8 710 559.00 | | | 8 710 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 655.00 | | | 263 655.00 |
DL TOTAL (I) | 13 347 636.00 | | | 13 347 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 331.00 | | | 4 157 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506 607.00 | | | 6 506 607.00 |
DX Trade payables and related accounts | 305 173.00 | | | 305 173.00 |
DY Tax and social security liabilities | 1 187 995.00 | | | 1 187 995.00 |
EA Other liabilities | 338 934.00 | | | 338 934.00 |
EC TOTAL (IV) | 12 496 041.00 | | | 12 496 041.00 |
EE Grand total (I to V) | 25 843 677.00 | | | 25 843 677.00 |
EG Accrued income and payables due within one year | 12 496 041.00 | | | 12 496 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583 948.00 | | | 1 583 948.00 |
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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 | 3 498 683.00 | | 3 498 683.00 | 3 498 683.00 |
FJ Net sales | 3 498 683.00 | | 3 498 683.00 | 3 498 683.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 704.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 3 516 279.00 | |
FW Other purchases and external expenses | | | 1 144 925.00 | |
FX Taxes, duties, and similar payments | | | 149 609.00 | |
FY Salaries and Wages | | | 1 517 716.00 | |
FZ Social Security Contributions | | | 596 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 214.00 | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 3 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | -91 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 344.00 | |
GL Other interest and similar income | | | 620 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 078.00 | |
GP Total financial income (V) | | | 1 311 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 432.00 | |
GR Interest and similar expenses | | | 479 664.00 | |
GU Total financial expenses (VI) | | | 681 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 480.00 | | | 8 480.00 |
HB Exceptional income from capital transactions | 46 514.00 | | | 46 514.00 |
HD Total exceptional income (VII) | 46 514.00 | | | 46 514.00 |
HE Exceptional expenses on management operations | 17 406.00 | | | 17 406.00 |
HH Total exceptional expenses (VIII) | 17 406.00 | | | 17 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 108.00 | | | 29 108.00 |
HK Income tax | 303 653.00 | | | 303 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 811.00 | | | 4 873 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 156.00 | | | 4 610 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 655.00 | | | 263 655.00 |
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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 | 10 976 196.00 | | 46 460.00 | 10 976 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907 749.00 | |
I4 DECREASES Grand Total | | 11 071.00 | 11 011 585.00 | |
IO DECREASES Total including other intangible assets | | | 51 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 071.00 | 52 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 651.00 | | | 51 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 256.00 | | | 63 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861 289.00 | | 46 460.00 | 10 861 289.00 |
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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 | 105 750.00 | 4 141.00 | 11 071.00 | 105 750.00 |
PE DEPRECIATION Total including other intangible assets | 51 021.00 | 160.00 | | 51 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 729.00 | 3 981.00 | 11 071.00 | 54 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 579 757.00 | 186 214.00 | | 579 757.00 |
6X Other provisions for depreciation | 2 087 184.00 | 147 044.00 | | 2 087 184.00 |
7B Total provisions for depreciation | 3 591 670.00 | 387 646.00 | 558 078.00 | 3 591 670.00 |
7C Grand total | 3 606 170.00 | 387 646.00 | 572 578.00 | 3 606 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 201 432.00 | 558 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 173.00 | 305 173.00 | | 305 173.00 |
8C Staff and Related Accounts | 343 312.00 | 343 312.00 | | 343 312.00 |
8D Social Security and Other Social Organizations | 156 967.00 | 156 967.00 | | 156 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 934.00 | 338 934.00 | | 338 934.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 365 162.00 | 2 365 162.00 | | 2 365 162.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 899 790.00 | | 899 790.00 | 899 790.00 |
VB VAT | 53 786.00 | 53 786.00 | | 53 786.00 |
VC Group and associates | 13 088 183.00 | 13 088 183.00 | | 13 088 183.00 |
VH Loans with a maturity of more than one year at origin | 4 157 331.00 | 4 157 331.00 | | 4 157 331.00 |
VI Group and Associates | 6 506 607.00 | 6 506 607.00 | | 6 506 607.00 |
VM Income taxes | 1 151 833.00 | 1 151 833.00 | | 1 151 833.00 |
VN Other taxes, similar payments | 13 083.00 | 13 083.00 | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 732.00 | 52 732.00 | | 52 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 213.00 | 101 213.00 | | 101 213.00 |
VS Prepaid expenses | 57 584.00 | 57 584.00 | | 57 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733 532.00 | 16 833 652.00 | 899 880.00 | 17 733 532.00 |
VW VAT | 634 984.00 | 634 984.00 | | 634 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496 041.00 | 12 496 041.00 | | 12 496 041.00 |
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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 | 104 901.00 | | | 104 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 621.00 | | | 104 621.00 |
ST Other accounts | 446 139.00 | | | 446 139.00 |
XQ Rental, rental and co-ownership charges | 550 264.00 | | | 550 264.00 |
YT Subcontracting | 27 634.00 | | | 27 634.00 |
YU External personnel | 16 267.00 | | | 16 267.00 |
YW Business tax | 44 708.00 | | | 44 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 609.00 | | | 149 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 925.00 | | | 1 144 925.00 |
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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 | 14.00 | | | 14.00 |
