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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 | 5 761.00 | 3 841.00 | 1 920.00 | 5 761.00 |
AH Goodwill | 15 438 626.00 | | 15 438 626.00 | 15 438 626.00 |
AT Other tangible assets | 268 549.00 | 205 161.00 | 63 387.00 | 268 549.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 33 502 430.00 | 209 002.00 | 33 293 427.00 | 33 502 430.00 |
BX Customers and related accounts | 443 649.00 | | 443 649.00 | 443 649.00 |
BZ Other receivables | 4 420 995.00 | | 4 420 995.00 | 4 420 995.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 14 145 527.00 | | 14 145 527.00 | 14 145 527.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 23 019 355.00 | | 23 019 355.00 | 23 019 355.00 |
CO Grand total (0 to V) | 56 521 785.00 | 209 002.00 | 56 312 782.00 | 56 521 785.00 |
CP Shares due in less than one year | 4 556.00 | | | 4 556.00 |
CU Other investments | 17 784 937.00 | | 17 784 937.00 | 17 784 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 684 618.00 | 455 760.00 | | 684 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 866.00 | 228 858.00 | | 305 866.00 |
DL TOTAL (I) | 2 200 484.00 | 1 894 618.00 | | 2 200 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 904 301.00 | 9 229.00 | | 10 904 301.00 |
DX Trade payables and related accounts | 129 333.00 | 23 400.00 | | 129 333.00 |
DY Tax and social security liabilities | 274 486.00 | 108 475.00 | | 274 486.00 |
EA Other liabilities | 42 804 176.00 | 20 735 101.00 | | 42 804 176.00 |
EC TOTAL (IV) | 54 112 297.00 | 20 876 205.00 | | 54 112 297.00 |
EE Grand total (I to V) | 56 312 782.00 | 22 770 824.00 | | 56 312 782.00 |
EG Accrued income and payables due within one year | 843 017.00 | 20 876 205.00 | | 843 017.00 |
P5 LIABILITIES - Reserves | 18 113.00 | 980 015.00 | | 18 113.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 507.00 | 729 395.00 | | 3 507.00 |
P7 LIABILITIES - Retained Earnings | 21 620.00 | 1 709 410.00 | | 21 620.00 |
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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 | 3 221 080.00 | | 3 221 080.00 | 3 221 080.00 |
FJ Net sales | 3 221 080.00 | | 3 221 080.00 | 3 221 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 924.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 3 269 423.00 | |
FW Other purchases and external expenses | | | 1 339 684.00 | |
FX Taxes, duties, and similar payments | | | 53 295.00 | |
FY Salaries and Wages | | | 907 004.00 | |
FZ Social Security Contributions | | | 354 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 677 048.00 | |
GG - OPERATING RESULT (I - II) | | | 592 374.00 | |
GL Other interest and similar income | | | 138 687.00 | |
GP Total financial income (V) | | | 138 687.00 | |
GR Interest and similar expenses | | | 253 845.00 | |
GU Total financial expenses (VI) | | | 253 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 924.00 | | | 45 924.00 |
HA Exceptional income from management transactions | 29 227.00 | | | 29 227.00 |
HD Total exceptional income (VII) | 29 227.00 | | | 29 227.00 |
HE Exceptional expenses on management operations | 29 549.00 | 1 267.00 | | 29 549.00 |
HH Total exceptional expenses (VIII) | 29 549.00 | 1 267.00 | | 29 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -1 267.00 | | -322.00 |
HK Income tax | 171 027.00 | -63 196.00 | | 171 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 337.00 | 895 176.00 | | 3 437 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 470.00 | 666 318.00 | | 3 131 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 866.00 | 228 858.00 | | 305 866.00 |
HP References: Equipment leasing | 11 653.00 | 14 817.00 | | 11 653.00 |
R1 Income Statement - Premiums - Earned Contributions | -267 556.00 | 39 984.00 | | -267 556.00 |
R5 Net income of consolidated companies | 11 747 192.00 | 7 484 112.00 | | 11 747 192.00 |
R6 Group Income (Consolidated Net Income) | 10 548 500.00 | 6 442 714.00 | | 10 548 500.00 |
R7 Share of minority interests (Non-group income) | 3 507.00 | 729 395.00 | | 3 507.00 |
R8 Net income, group share (parent company share) | 10 544 993.00 | 5 713 319.00 | | 10 544 993.00 |
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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 | 18 106 739.00 | | 24 352 385.00 | 18 106 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 956 696.00 | 17 789 493.00 | |
I4 DECREASES Grand Total | | 8 956 696.00 | 33 502 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 444 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | 15 438 626.00 | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979.00 | | 266 569.00 | 1 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 099 000.00 | | 8 647 189.00 | 18 099 000.00 |
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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 | 2 662.00 | 206 340.00 | | 2 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 1 921.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 204 419.00 | | 742.00 |
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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 | 129 333.00 | 129 333.00 | | 129 333.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 170 424.00 | 170 424.00 | | 170 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078 361.00 | 9 078 361.00 | | 9 078 361.00 |
UT Other financial assets | 4 556.00 | 4 556.00 | | 4 556.00 |
UX Other trade receivables | 443 649.00 | 443 649.00 | | 443 649.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VC Group and associates | 2 760 332.00 | 2 760 332.00 | | 2 760 332.00 |
VH Loans with a maturity of more than one year at origin | 10 904 301.00 | 2 634 975.00 | 8 269 325.00 | 10 904 301.00 |
VI Group and Associates | 33 725 815.00 | 33 725 815.00 | | 33 725 815.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 577 051.00 | | | 577 051.00 |
VM Income taxes | 1 457 364.00 | 1 457 364.00 | | 1 457 364.00 |
VP Miscellaneous | 165 727.00 | 165 727.00 | | 165 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 383.00 | 4 878 383.00 | | 4 878 383.00 |
VW VAT | 101 006.00 | 101 006.00 | | 101 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 112 297.00 | 45 842 972.00 | 8 269 325.00 | 54 112 297.00 |
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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 | 47 019.00 | 3 703.00 | | 47 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 828 126.00 | 28 313.00 | | 828 126.00 |
ST Other accounts | 474 900.00 | 184 233.00 | | 474 900.00 |
XQ Rental, rental and co-ownership charges | 36 657.00 | | | 36 657.00 |
YQ Equipment leasing commitment | | 2 470.00 | | |
YW Business tax | 6 276.00 | 3 070.00 | | 6 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 295.00 | 6 773.00 | | 53 295.00 |
YY Amount of VAT collected | 626 984.00 | 179 035.00 | | 626 984.00 |
YZ Total deductible VAT on goods and services | 209 027.00 | 10 490.00 | | 209 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 684.00 | 212 546.00 | | 1 339 684.00 |
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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 | 3.00 | | | 3.00 |
