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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 | 345 283.00 | 275 103.00 | 70 180.00 | 345 283.00 |
AP Buildings | 8 055.00 | 1 037.00 | 7 017.00 | 8 055.00 |
AT Other tangible assets | 342 559.00 | 202 826.00 | 139 733.00 | 342 559.00 |
AV Fixed assets in progress | 13 422.00 | | 13 422.00 | 13 422.00 |
BF Loans | 1 919 712.00 | | 1 919 712.00 | 1 919 712.00 |
BH Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
BJ TOTAL (I) | 31 782 489.00 | 478 966.00 | 31 303 523.00 | 31 782 489.00 |
BX Customers and related accounts | 697 626.00 | | 697 626.00 | 697 626.00 |
BZ Other receivables | 5 089 489.00 | 109.00 | 5 089 380.00 | 5 089 489.00 |
CF Cash and cash equivalents | 5 722 541.00 | | 5 722 541.00 | 5 722 541.00 |
CH Prepaid expenses | 107 574.00 | | 107 574.00 | 107 574.00 |
CJ TOTAL (II) | 11 617 231.00 | 109.00 | 11 617 121.00 | 11 617 231.00 |
CO Grand total (0 to V) | 43 399 720.00 | 479 076.00 | 42 920 645.00 | 43 399 720.00 |
CU Other investments | 29 098 409.00 | | 29 098 409.00 | 29 098 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 832.00 | | | 2 380 832.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | | | 5 484.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 27 759 145.00 | | | 27 759 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 893.00 | | | 1 069 893.00 |
DL TOTAL (I) | 31 453 437.00 | | | 31 453 437.00 |
DP Provisions for Risks | 125 046.00 | | | 125 046.00 |
DR TOTAL (IV) | 125 046.00 | | | 125 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390 292.00 | | | 3 390 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 875.00 | | | 3 001 875.00 |
DX Trade payables and related accounts | 299 315.00 | | | 299 315.00 |
DY Tax and social security liabilities | 787 284.00 | | | 787 284.00 |
DZ Fixed asset liabilities and related accounts | 26 150.00 | | | 26 150.00 |
EA Other liabilities | 3 837 244.00 | | | 3 837 244.00 |
EC TOTAL (IV) | 11 342 161.00 | | | 11 342 161.00 |
EE Grand total (I to V) | 42 920 645.00 | | | 42 920 645.00 |
EG Accrued income and payables due within one year | 8 500 325.00 | | | 8 500 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 740.00 | | | 50 740.00 |
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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 | 3 542 343.00 | | 3 542 343.00 | 3 542 343.00 |
FJ Net sales | 3 542 343.00 | | 3 542 343.00 | 3 542 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 037.00 | |
FQ Other income | | | 68 905.00 | |
FR Total operating income (I) | | | 3 625 285.00 | |
FW Other purchases and external expenses | | | 1 099 749.00 | |
FX Taxes, duties, and similar payments | | | 60 525.00 | |
FY Salaries and Wages | | | 1 610 118.00 | |
FZ Social Security Contributions | | | 798 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 945.00 | |
GE Other Expenses | | | 48 689.00 | |
GF Total Operating Expenses (II) | | | 3 685 445.00 | |
GG - OPERATING RESULT (I - II) | | | -60 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 843.00 | |
GK Income from other securities and fixed asset receivables | | | 42 325.00 | |
GL Other interest and similar income | | | 606 814.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 683 993.00 | |
GR Interest and similar expenses | | | 665 094.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 666 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 037.00 | | | 14 037.00 |
HA Exceptional income from management transactions | 43 660.00 | | | 43 660.00 |
HC Reversals of provisions and transfers of expenses | 37 685.00 | | | 37 685.00 |
HD Total exceptional income (VII) | 81 345.00 | | | 81 345.00 |
HE Exceptional expenses on management operations | 38 173.00 | | | 38 173.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 38 317.00 | | | 38 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 028.00 | | | 43 028.00 |
HK Income tax | -69 281.00 | | | -69 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 623.00 | | | 5 390 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 730.00 | | | 4 320 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 893.00 | | | 1 069 893.00 |
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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 | 29 370 092.00 | | 3 422 277.00 | 29 370 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 104.00 | 31 073 171.00 | |
I4 DECREASES Grand Total | 101 058.00 | 908 823.00 | 31 782 489.00 | 101 058.00 |
IO DECREASES Total including other intangible assets | | 37 685.00 | 345 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 058.00 | 38 034.00 | 364 035.00 | 101 058.00 |
KD ACQUISITIONS Total including other intangible assets | 331 911.00 | | 51 057.00 | 331 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 555.00 | | 133 571.00 | 369 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 668 626.00 | | 3 237 648.00 | 28 668 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 422.00 | | | 13 422.00 |
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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 | 412 226.00 | 67 946.00 | 1 205.00 | 412 226.00 |
PE DEPRECIATION Total including other intangible assets | 233 489.00 | 41 614.00 | | 233 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 737.00 | 26 331.00 | 1 205.00 | 178 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 731.00 | | 37 685.00 | 162 731.00 |
6X Other provisions for depreciation | | 109.00 | | |
7B Total provisions for depreciation | | 109.00 | | |
7C Grand total | 162 731.00 | 109.00 | 37 685.00 | 162 731.00 |
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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 | 3 001 875.00 | 3 001 875.00 | | 3 001 875.00 |
8B Suppliers and Related Accounts | 299 315.00 | 299 315.00 | | 299 315.00 |
8C Staff and Related Accounts | 333 814.00 | 333 814.00 | | 333 814.00 |
8D Social Security and Other Social Organizations | 178 369.00 | 178 369.00 | | 178 369.00 |
8E Income Taxes | 128 297.00 | 128 297.00 | | 128 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 150.00 | 26 150.00 | | 26 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837 244.00 | 3 837 244.00 | | 3 837 244.00 |
UP Loans | 1 919 712.00 | | 1 919 712.00 | 1 919 712.00 |
UT Other financial assets | 55 050.00 | | 55 050.00 | 55 050.00 |
UX Other trade receivables | 697 626.00 | 697 626.00 | | 697 626.00 |
VB VAT | 29 752.00 | 29 752.00 | | 29 752.00 |
VC Group and associates | 4 446 363.00 | 4 446 363.00 | | 4 446 363.00 |
VG Loans with a maturity of up to one year at origin | 50 740.00 | 50 740.00 | | 50 740.00 |
VH Loans with a maturity of more than one year at origin | 3 339 552.00 | 497 717.00 | 2 311 836.00 | 3 339 552.00 |
VM Income taxes | 612 870.00 | 612 870.00 | | 612 870.00 |
VN Other taxes, similar payments | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 863.00 | 21 863.00 | | 21 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 107 574.00 | 107 574.00 | | 107 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869 451.00 | 5 894 689.00 | 1 974 762.00 | 7 869 451.00 |
VW VAT | 124 941.00 | 124 941.00 | | 124 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 161.00 | 8 500 325.00 | 2 311 836.00 | 11 342 161.00 |
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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 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
