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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 | 232 343.00 | 229 310.00 | 3 033.00 | 232 343.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 176 844.00 | 158 456.00 | 18 387.00 | 176 844.00 |
AV Fixed assets in progress | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 66 141 386.00 | 590 991.00 | 65 550 395.00 | 66 141 386.00 |
BX Customers and related accounts | 1 603 824.00 | 71 300.00 | 1 532 524.00 | 1 603 824.00 |
BZ Other receivables | 2 637 520.00 | | 2 637 520.00 | 2 637 520.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 4 251 914.00 | 71 300.00 | 4 180 614.00 | 4 251 914.00 |
CO Grand total (0 to V) | 70 393 301.00 | 662 291.00 | 69 731 009.00 | 70 393 301.00 |
CU Other investments | 65 720 677.00 | 201 302.00 | 65 519 374.00 | 65 720 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 010.00 | | | 26 000 010.00 |
DD Legal reserve (1) | 2 224 568.00 | | | 2 224 568.00 |
DF Regulated reserves (1) | 97 960.00 | | | 97 960.00 |
DG Other reserves | 3 242 767.00 | | | 3 242 767.00 |
DH Retained earnings | -2 709 887.00 | | | -2 709 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 805.00 | | | 915 805.00 |
DL TOTAL (I) | 29 771 224.00 | | | 29 771 224.00 |
DU Loans and Debts from Credit Institutions (3) | 8 286.00 | | | 8 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 387 888.00 | | | 32 387 888.00 |
DX Trade payables and related accounts | 1 134 273.00 | | | 1 134 273.00 |
DY Tax and social security liabilities | 1 021 290.00 | | | 1 021 290.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EB Prepaid income (2) | 5 405 555.00 | | | 5 405 555.00 |
EC TOTAL (IV) | 39 959 785.00 | | | 39 959 785.00 |
EE Grand total (I to V) | 69 731 009.00 | | | 69 731 009.00 |
EG Accrued income and payables due within one year | 7 571 896.00 | | | 7 571 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 286.00 | | | 8 286.00 |
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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 | 4 302 136.00 | | 4 302 136.00 | 4 302 136.00 |
FJ Net sales | 4 302 136.00 | | 4 302 136.00 | 4 302 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 817.00 | |
FQ Other income | | | 2 820 414.00 | |
FR Total operating income (I) | | | 7 257 369.00 | |
FW Other purchases and external expenses | | | 3 879 536.00 | |
FX Taxes, duties, and similar payments | | | 145 071.00 | |
FY Salaries and Wages | | | 2 265 053.00 | |
FZ Social Security Contributions | | | 789 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 200.00 | |
GE Other Expenses | | | 34 244.00 | |
GF Total Operating Expenses (II) | | | 7 197 643.00 | |
GG - OPERATING RESULT (I - II) | | | 59 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 888 000.00 | |
GP Total financial income (V) | | | 1 888 000.00 | |
GR Interest and similar expenses | | | 892 879.00 | |
GU Total financial expenses (VI) | | | 892 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 782.00 | | | 102 782.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | | | 33 000.00 |
HK Income tax | 172 041.00 | | | 172 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 178 369.00 | | | 9 178 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 563.00 | | | 8 262 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 805.00 | | | 915 805.00 |
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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 | 66 129 641.00 | | 14 345.00 | 66 129 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 729 372.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 66 141 386.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 179 671.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 229 743.00 | | 2 600.00 | 229 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 525.00 | | 11 745.00 | 170 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 729 372.00 | | | 65 729 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 600.00 | | | 2 600.00 |
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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 | 372 573.00 | 17 115.00 | | 372 573.00 |
PE DEPRECIATION Total including other intangible assets | 223 879.00 | 5 430.00 | | 223 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 694.00 | 11 684.00 | | 148 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 135.00 | 67 200.00 | 32 035.00 | 36 135.00 |
7B Total provisions for depreciation | 2 125 437.00 | 67 200.00 | 1 920 035.00 | 2 125 437.00 |
7C Grand total | 2 125 437.00 | 67 200.00 | 1 920 035.00 | 2 125 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 200.00 | 32 035.00 | |
UG - Financial | | | 1 888 000.00 | |
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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 | 32 387 888.00 | | 32 387 888.00 | 32 387 888.00 |
8B Suppliers and Related Accounts | 1 134 273.00 | 1 134 273.00 | | 1 134 273.00 |
8C Staff and Related Accounts | 385 708.00 | 385 708.00 | | 385 708.00 |
8D Social Security and Other Social Organizations | 297 255.00 | 297 255.00 | | 297 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
8L Deferred income | 5 405 555.00 | 5 405 555.00 | | 5 405 555.00 |
UT Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
UX Other trade receivables | 1 518 264.00 | 1 518 264.00 | | 1 518 264.00 |
UY Staff and related accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
VA Doubtful or disputed receivables | 85 560.00 | 85 560.00 | | 85 560.00 |
VB VAT | 301 170.00 | 301 170.00 | | 301 170.00 |
VC Group and associates | 1 858 422.00 | 1 858 422.00 | | 1 858 422.00 |
VG Loans with a maturity of up to one year at origin | 8 286.00 | 8 286.00 | | 8 286.00 |
VJ Loans taken out during the year | 1 048 107.00 | | | 1 048 107.00 |
VM Income taxes | 436 953.00 | 436 953.00 | | 436 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 680.00 | 76 680.00 | | 76 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 733.00 | 38 733.00 | | 38 733.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 587.00 | 4 242 892.00 | 8 695.00 | 4 251 587.00 |
VW VAT | 261 645.00 | 261 645.00 | | 261 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 959 785.00 | 7 571 896.00 | 32 387 888.00 | 39 959 785.00 |
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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 | 65 266.00 | | | 65 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 964.00 | | | 42 964.00 |
ST Other accounts | 3 366 891.00 | | | 3 366 891.00 |
XQ Rental, rental and co-ownership charges | 307 064.00 | | | 307 064.00 |
YT Subcontracting | 9 664.00 | | | 9 664.00 |
YU External personnel | 152 951.00 | | | 152 951.00 |
YW Business tax | 79 805.00 | | | 79 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 071.00 | | | 145 071.00 |
YY Amount of VAT collected | 1 363 897.00 | | | 1 363 897.00 |
YZ Total deductible VAT on goods and services | 721 962.00 | | | 721 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 879 536.00 | | | 3 879 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
