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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 | 13 396.00 | 13 150.00 | 246.00 | 13 396.00 |
AH Goodwill | 768 559.00 | | 768 559.00 | 768 559.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 30 992.00 | 22 346.00 | 8 647.00 | 30 992.00 |
BB Receivables related to investments | 201 648.00 | 176 148.00 | 25 500.00 | 201 648.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 1 227 797.00 | 246 643.00 | 981 154.00 | 1 227 797.00 |
BX Customers and related accounts | 47 907.00 | | 47 907.00 | 47 907.00 |
BZ Other receivables | 1 142 463.00 | | 1 142 463.00 | 1 142 463.00 |
CH Prepaid expenses | 57 579.00 | | 57 579.00 | 57 579.00 |
CJ TOTAL (II) | 1 247 949.00 | | 1 247 949.00 | 1 247 949.00 |
CO Grand total (0 to V) | 2 475 746.00 | 246 643.00 | 2 229 103.00 | 2 475 746.00 |
CP Shares due in less than one year | 29 993.00 | | | 29 993.00 |
CU Other investments | 208 709.00 | 35 000.00 | 173 709.00 | 208 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 858.00 | 289 727.00 | | 146 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 828.00 | -142 869.00 | | 62 828.00 |
DK Regulated provisions | 7 828.00 | 7 828.00 | | 7 828.00 |
DL TOTAL (I) | 223 014.00 | 160 186.00 | | 223 014.00 |
DU Loans and Debts from Credit Institutions (3) | 384 137.00 | 510 146.00 | | 384 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 985.00 | 292 833.00 | | 213 985.00 |
DX Trade payables and related accounts | 165 891.00 | 222 516.00 | | 165 891.00 |
DY Tax and social security liabilities | 85 600.00 | 106 675.00 | | 85 600.00 |
EA Other liabilities | 1 137 991.00 | 761 593.00 | | 1 137 991.00 |
EB Prepaid income (2) | 18 486.00 | 13 091.00 | | 18 486.00 |
EC TOTAL (IV) | 2 006 089.00 | 1 906 854.00 | | 2 006 089.00 |
EE Grand total (I to V) | 2 229 103.00 | 2 067 040.00 | | 2 229 103.00 |
EG Accrued income and payables due within one year | 1 640 565.00 | 1 430 605.00 | | 1 640 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 325.00 | 79 306.00 | | 18 325.00 |
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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 | 927 302.00 | | 927 302.00 | 927 302.00 |
FJ Net sales | 927 302.00 | | 927 302.00 | 927 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 928 130.00 | |
FW Other purchases and external expenses | | | 467 466.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 281 489.00 | |
FZ Social Security Contributions | | | 80 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | -67.00 | |
GF Total Operating Expenses (II) | | | 841 768.00 | |
GG - OPERATING RESULT (I - II) | | | 86 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 188.00 | |
GU Total financial expenses (VI) | | | 20 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 412.00 | 22 199.00 | | 8 412.00 |
HA Exceptional income from management transactions | 645.00 | 21 793.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 21 793.00 | | 645.00 |
HE Exceptional expenses on management operations | 3 991.00 | 1 653.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | 1 653.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | 20 140.00 | | -3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 775.00 | 889 848.00 | | 928 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 947.00 | 1 032 717.00 | | 865 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 828.00 | -142 869.00 | | 62 828.00 |
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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 | 1 225 721.00 | | 3 990.00 | 1 225 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 914.00 | 414 850.00 | |
I4 DECREASES Grand Total | | 1 914.00 | 1 227 797.00 | |
IO DECREASES Total including other intangible assets | | | 781 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 955.00 | | | 781 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 902.00 | | 3 090.00 | 27 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 863.00 | | 900.00 | 415 863.00 |
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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 | 32 144.00 | 3 351.00 | | 32 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 853.00 | 297.00 | | 12 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 291.00 | 3 055.00 | | 19 291.00 |
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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 | 7 828.00 | | | 7 828.00 |
7B Total provisions for depreciation | 211 148.00 | | | 211 148.00 |
7C Grand total | 218 976.00 | | | 218 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 139 285.00 | 72 022.00 | 67 263.00 | 139 285.00 |
8B Suppliers and Related Accounts | 165 891.00 | 165 891.00 | | 165 891.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 991.00 | 1 137 991.00 | | 1 137 991.00 |
8L Deferred income | 18 486.00 | 18 486.00 | | 18 486.00 |
UL Receivables related to investments | 201 648.00 | 201 648.00 | | 201 648.00 |
UT Other financial assets | 4 493.00 | 4 493.00 | | 4 493.00 |
UX Other trade receivables | 47 907.00 | 47 907.00 | | 47 907.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VG Loans with a maturity of up to one year at origin | 18 325.00 | 18 325.00 | | 18 325.00 |
VH Loans with a maturity of more than one year at origin | 365 812.00 | 67 551.00 | 184 940.00 | 365 812.00 |
VI Group and Associates | 74 700.00 | 74 700.00 | | 74 700.00 |
VK Loans repaid during the year | 119 287.00 | | | 119 287.00 |
VM Income taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 255.00 | 1 116 255.00 | | 1 116 255.00 |
VS Prepaid expenses | 57 579.00 | 57 579.00 | | 57 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 090.00 | 1 454 090.00 | | 1 454 090.00 |
VW VAT | 30 130.00 | 30 130.00 | | 30 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 089.00 | 1 640 565.00 | 252 203.00 | 2 006 089.00 |
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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 | 7 299.00 | 7 488.00 | | 7 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 183.00 | 8 718.00 | | 9 183.00 |
ST Other accounts | 184 296.00 | 184 812.00 | | 184 296.00 |
XQ Rental, rental and co-ownership charges | 144 177.00 | 135 497.00 | | 144 177.00 |
YQ Equipment leasing commitment | 229 214.00 | 251 438.00 | | 229 214.00 |
YT Subcontracting | 129 811.00 | 87 950.00 | | 129 811.00 |
YW Business tax | 1 560.00 | 1 530.00 | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | 9 018.00 | | 8 859.00 |
YY Amount of VAT collected | 186 196.00 | 165 096.00 | | 186 196.00 |
YZ Total deductible VAT on goods and services | 78 143.00 | 79 854.00 | | 78 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 466.00 | 416 977.00 | | 467 466.00 |
