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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 | 770 000.00 | 15 400.00 | 754 600.00 | 770 000.00 |
AT Other tangible assets | 2 332 847.00 | 263 770.00 | 2 069 076.00 | 2 332 847.00 |
BB Receivables related to investments | 15 644 271.00 | | 15 644 271.00 | 15 644 271.00 |
BF Loans | 175 086.00 | | 175 086.00 | 175 086.00 |
BH Other financial assets | 131 813.00 | | 131 813.00 | 131 813.00 |
BJ TOTAL (I) | 196 693 869.00 | 1 111 300.00 | 195 582 568.00 | 196 693 869.00 |
BX Customers and related accounts | 11 192 935.00 | 1 054.00 | 11 191 880.00 | 11 192 935.00 |
BZ Other receivables | 9 538 501.00 | 6 468 522.00 | 3 069 979.00 | 9 538 501.00 |
CF Cash and cash equivalents | 231 467.00 | | 231 467.00 | 231 467.00 |
CH Prepaid expenses | 52 259.00 | | 52 259.00 | 52 259.00 |
CJ TOTAL (II) | 21 015 164.00 | 6 469 576.00 | 14 545 587.00 | 21 015 164.00 |
CO Grand total (0 to V) | 217 709 033.00 | 7 580 877.00 | 210 128 156.00 | 217 709 033.00 |
CU Other investments | 177 639 850.00 | 832 129.00 | 176 807 720.00 | 177 639 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 124 720.00 | | | 10 124 720.00 |
DB Share, merger, contribution premiums, etc. | 16 119 132.00 | | | 16 119 132.00 |
DD Legal reserve (1) | 1 012 472.00 | | | 1 012 472.00 |
DG Other reserves | 13 410 962.00 | | | 13 410 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620 151.00 | | | 7 620 151.00 |
DL TOTAL (I) | 48 287 438.00 | | | 48 287 438.00 |
DP Provisions for Risks | 149 300.00 | | | 149 300.00 |
DR TOTAL (IV) | 149 300.00 | | | 149 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 290.00 | | | 1 082 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 705 120.00 | | | 152 705 120.00 |
DX Trade payables and related accounts | 3 299 416.00 | | | 3 299 416.00 |
DY Tax and social security liabilities | 2 987 140.00 | | | 2 987 140.00 |
EA Other liabilities | 1 617 450.00 | | | 1 617 450.00 |
EC TOTAL (IV) | 161 691 418.00 | | | 161 691 418.00 |
EE Grand total (I to V) | 210 128 156.00 | | | 210 128 156.00 |
EG Accrued income and payables due within one year | 8 143 092.00 | | | 8 143 092.00 |
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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 | 25 174 138.00 | | 25 174 138.00 | 25 174 138.00 |
FJ Net sales | 25 174 138.00 | | 25 174 138.00 | 25 174 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 296 742.00 | |
FU Purchases of raw materials and other supplies | | | 254 579.00 | |
FW Other purchases and external expenses | | | 8 182 289.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 4 325 794.00 | |
FZ Social Security Contributions | | | 2 184 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 300.00 | |
GE Other Expenses | | | 10 367 961.00 | |
GF Total Operating Expenses (II) | | | 25 741 021.00 | |
GG - OPERATING RESULT (I - II) | | | 555 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 943 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 885.00 | |
GN Positive exchange differences | | | 1 569.00 | |
GP Total financial income (V) | | | 10 153 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 832 129.00 | |
GR Interest and similar expenses | | | 1 253 229.00 | |
GU Total financial expenses (VI) | | | 2 085 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 067 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122 597.00 | | | 1 122 597.00 |
A4 Equity method investments | 3 088 281.00 | | | 3 088 281.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 67 477.00 | | | 67 477.00 |
HD Total exceptional income (VII) | 67 525.00 | | | 67 525.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 885 028.00 | | | 885 028.00 |
HH Total exceptional expenses (VIII) | 885 209.00 | | | 885 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 683.00 | | | -817 683.00 |
HK Income tax | 185 630.00 | | | 185 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 517 372.00 | | | 36 517 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 897 221.00 | | | 28 897 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620 151.00 | | | 7 620 151.00 |
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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 | 4 591.00 | 293 630.00 | 19 051.00 | 4 591.00 |
PE DEPRECIATION Total including other intangible assets | | 15 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 278 230.00 | 19 051.00 | 4 591.00 |
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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 | 152 705 120.00 | | 152 705 120.00 | 152 705 120.00 |
8B Suppliers and Related Accounts | 3 299 416.00 | 3 299 416.00 | | 3 299 416.00 |
8C Staff and Related Accounts | 1 475 895.00 | 1 475 895.00 | | 1 475 895.00 |
8D Social Security and Other Social Organizations | 674 259.00 | 674 259.00 | | 674 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 596.00 | 763 596.00 | | 763 596.00 |
UL Receivables related to investments | 15 644 271.00 | | 15 644 271.00 | 15 644 271.00 |
UP Loans | 175 086.00 | | 175 086.00 | 175 086.00 |
UT Other financial assets | 131 813.00 | | 131 813.00 | 131 813.00 |
UX Other trade receivables | 11 189 769.00 | 11 189 769.00 | | 11 189 769.00 |
VA Doubtful or disputed receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VB VAT | 522 712.00 | 522 712.00 | | 522 712.00 |
VC Group and associates | 2 099 451.00 | 2 099 451.00 | | 2 099 451.00 |
VH Loans with a maturity of more than one year at origin | 1 082 290.00 | 239 085.00 | 843 205.00 | 1 082 290.00 |
VI Group and Associates | 853 854.00 | 853 854.00 | | 853 854.00 |
VJ Loans taken out during the year | 50 444 051.00 | | | 50 444 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 234.00 | 112 234.00 | | 112 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916 337.00 | 6 916 337.00 | | 6 916 337.00 |
VS Prepaid expenses | 52 259.00 | 52 259.00 | | 52 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 734 868.00 | 20 783 697.00 | 15 951 171.00 | 36 734 868.00 |
VW VAT | 724 751.00 | 724 751.00 | | 724 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 691 418.00 | 8 143 092.00 | 153 548 326.00 | 161 691 418.00 |
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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 | 58 342.00 | | | 58 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 807 633.00 | | | 3 807 633.00 |
ST Other accounts | 1 306 099.00 | | | 1 306 099.00 |
XQ Rental, rental and co-ownership charges | 1 888 099.00 | | | 1 888 099.00 |
YT Subcontracting | 21 162.00 | | | 21 162.00 |
YU External personnel | 1 159 294.00 | | | 1 159 294.00 |
YW Business tax | -49 484.00 | | | -49 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | | | 8 858.00 |
YY Amount of VAT collected | 3 200 366.00 | | | 3 200 366.00 |
YZ Total deductible VAT on goods and services | 3 677 178.00 | | | 3 677 178.00 |
ZE Dividends | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 182 289.00 | | | 8 182 289.00 |
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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 | 31.00 | | | 31.00 |
