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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 | 75 320.00 | 15 091.00 | 60 229.00 | 75 320.00 |
AH Goodwill | 125 735.00 | | 125 735.00 | 125 735.00 |
AJ Other Intangible Assets | 68 734.00 | | 68 734.00 | 68 734.00 |
AT Other tangible assets | 742 329.00 | 99 957.00 | 642 372.00 | 742 329.00 |
BH Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 82 299 333.00 | 115 048.00 | 82 184 285.00 | 82 299 333.00 |
BX Customers and related accounts | 2 480 879.00 | | 2 480 879.00 | 2 480 879.00 |
BZ Other receivables | 29 849 755.00 | | 29 849 755.00 | 29 849 755.00 |
CF Cash and cash equivalents | 2 421 924.00 | | 2 421 924.00 | 2 421 924.00 |
CH Prepaid expenses | 34 458.00 | | 34 458.00 | 34 458.00 |
CJ TOTAL (II) | 34 787 015.00 | | 34 787 015.00 | 34 787 015.00 |
CO Grand total (0 to V) | 117 086 348.00 | 115 048.00 | 116 971 300.00 | 117 086 348.00 |
CU Other investments | 81 254 394.00 | | 81 254 394.00 | 81 254 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 499.00 | | | 17 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 840.00 | | | 592 840.00 |
DK Regulated provisions | 29 441.00 | | | 29 441.00 |
DL TOTAL (I) | 80 639 779.00 | | | 80 639 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 897 698.00 | | | 6 897 698.00 |
DX Trade payables and related accounts | 1 402 549.00 | | | 1 402 549.00 |
DY Tax and social security liabilities | 1 883 505.00 | | | 1 883 505.00 |
EA Other liabilities | 26 147 769.00 | | | 26 147 769.00 |
EC TOTAL (IV) | 36 331 521.00 | | | 36 331 521.00 |
EE Grand total (I to V) | 116 971 300.00 | | | 116 971 300.00 |
EG Accrued income and payables due within one year | 36 331 521.00 | | | 36 331 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 897 698.00 | | | 6 897 698.00 |
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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 | 5 331 708.00 | | 5 331 708.00 | 5 331 708.00 |
FJ Net sales | 5 331 708.00 | | 5 331 708.00 | 5 331 708.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656 654.00 | |
FQ Other income | | | 2 347 553.00 | |
FR Total operating income (I) | | | 10 336 915.00 | |
FW Other purchases and external expenses | | | 3 367 433.00 | |
FX Taxes, duties, and similar payments | | | 186 749.00 | |
FY Salaries and Wages | | | 3 886 724.00 | |
FZ Social Security Contributions | | | 1 847 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 048.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 9 403 804.00 | |
GG - OPERATING RESULT (I - II) | | | 933 112.00 | |
GL Other interest and similar income | | | 46 396.00 | |
GP Total financial income (V) | | | 46 396.00 | |
GR Interest and similar expenses | | | 101 125.00 | |
GU Total financial expenses (VI) | | | 101 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656 654.00 | | | 2 656 654.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 11 488.00 | | | 11 488.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HG Exceptional depreciation and provisions | 29 441.00 | | | 29 441.00 |
HH Total exceptional expenses (VIII) | 42 320.00 | | | 42 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 929.00 | | | -40 929.00 |
HK Income tax | 244 614.00 | | | 244 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 702.00 | | | 10 384 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 863.00 | | | 9 791 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 840.00 | | | 592 840.00 |
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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 | | | 82 331 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 735.00 | 81 287 215.00 | |
I4 DECREASES Grand Total | | 32 126.00 | 82 299 333.00 | |
IO DECREASES Total including other intangible assets | | | 269 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 742 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 743 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 317 950.00 | |
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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 | | 115 048.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 957.00 | | |
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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 | | 29 441.00 | | |
7C Grand total | | 29 441.00 | | |
UJ - Exceptional | | 29 441.00 | | |
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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 | 1 402 549.00 | 1 402 549.00 | | 1 402 549.00 |
8C Staff and Related Accounts | 631 244.00 | 631 244.00 | | 631 244.00 |
8D Social Security and Other Social Organizations | 655 254.00 | 655 254.00 | | 655 254.00 |
8E Income Taxes | 244 614.00 | 244 614.00 | | 244 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 141.00 | 1 773 141.00 | | 1 773 141.00 |
UT Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
UX Other trade receivables | 2 480 879.00 | 2 480 879.00 | | 2 480 879.00 |
VB VAT | 46 439.00 | 46 439.00 | | 46 439.00 |
VC Group and associates | 28 143 369.00 | 28 143 369.00 | | 28 143 369.00 |
VH Loans with a maturity of more than one year at origin | 6 897 698.00 | 6 897 698.00 | | 6 897 698.00 |
VI Group and Associates | 24 374 627.00 | 24 374 627.00 | | 24 374 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 849.00 | 137 849.00 | | 137 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
VS Prepaid expenses | 34 458.00 | 34 458.00 | | 34 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 755 534.00 | 30 722 713.00 | 32 821.00 | 30 755 534.00 |
VW VAT | 214 545.00 | 214 545.00 | | 214 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 331 521.00 | 36 331 521.00 | | 36 331 521.00 |
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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 | 112 419.00 | | | 112 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 462.00 | | | 250 462.00 |
ST Other accounts | 2 295 102.00 | | | 2 295 102.00 |
XQ Rental, rental and co-ownership charges | 252 868.00 | | | 252 868.00 |
YT Subcontracting | 66 161.00 | | | 66 161.00 |
YU External personnel | 502 840.00 | | | 502 840.00 |
YW Business tax | 74 330.00 | | | 74 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 749.00 | | | 186 749.00 |
YY Amount of VAT collected | 1 666 533.00 | | | 1 666 533.00 |
YZ Total deductible VAT on goods and services | 361 985.00 | | | 361 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 367 433.00 | | | 3 367 433.00 |
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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 | 52.00 | | | 52.00 |
