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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 929.00 | 738.00 | 10 192.00 | 10 929.00 |
AT Other tangible assets | 6 926.00 | 3 037.00 | 3 889.00 | 6 926.00 |
BF Loans | 300 015.00 | | 300 015.00 | 300 015.00 |
BH Other financial assets | 36 423 746.00 | | 36 423 746.00 | 36 423 746.00 |
BJ TOTAL (I) | 63 286 565.00 | 1 080 088.00 | 62 206 477.00 | 63 286 565.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 897 760.00 | | 897 760.00 | 897 760.00 |
BZ Other receivables | 9 980 069.00 | 521 600.00 | 9 458 469.00 | 9 980 069.00 |
CF Cash and cash equivalents | 2 189 815.00 | | 2 189 815.00 | 2 189 815.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 13 089 188.00 | 521 600.00 | 12 567 588.00 | 13 089 188.00 |
CO Grand total (0 to V) | 76 709 228.00 | 1 601 688.00 | 75 107 541.00 | 76 709 228.00 |
CU Other investments | 26 544 948.00 | 1 076 313.00 | 25 468 635.00 | 26 544 948.00 |
CW Deferred expenses or loan issuance costs | 333 476.00 | | 333 476.00 | 333 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 332 100.00 | | | 28 332 100.00 |
DD Legal reserve (1) | 352 069.00 | | | 352 069.00 |
DH Retained earnings | 189 304.00 | | | 189 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219 956.00 | | | 6 219 956.00 |
DL TOTAL (I) | 35 093 428.00 | | | 35 093 428.00 |
DP Provisions for Risks | 140 800.00 | | | 140 800.00 |
DR TOTAL (IV) | 140 800.00 | | | 140 800.00 |
DU Loans and Debts from Credit Institutions (3) | 35 925 322.00 | | | 35 925 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 142.00 | | | 2 327 142.00 |
DX Trade payables and related accounts | 1 086 901.00 | | | 1 086 901.00 |
DY Tax and social security liabilities | 496 977.00 | | | 496 977.00 |
DZ Fixed asset liabilities and related accounts | 32 642.00 | | | 32 642.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 39 873 313.00 | | | 39 873 313.00 |
EE Grand total (I to V) | 75 107 541.00 | | | 75 107 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 622.00 | | | 6 622.00 |
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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 | 2 626 891.00 | | 2 626 891.00 | 2 626 891.00 |
FJ Net sales | 2 626 891.00 | | 2 626 891.00 | 2 626 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 585 901.00 | |
FW Other purchases and external expenses | | | 1 446 049.00 | |
FX Taxes, duties, and similar payments | | | 84 125.00 | |
FY Salaries and Wages | | | 1 298 347.00 | |
FZ Social Security Contributions | | | 587 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 280.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 482 661.00 | |
GG - OPERATING RESULT (I - II) | | | 103 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305 968.00 | |
GL Other interest and similar income | | | 82 785.00 | |
GP Total financial income (V) | | | 6 388 753.00 | |
GR Interest and similar expenses | | | 200 787.00 | |
GU Total financial expenses (VI) | | | 200 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 187 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959 002.00 | | | 959 002.00 |
HA Exceptional income from management transactions | 18 228.00 | | | 18 228.00 |
HC Reversals of provisions and transfers of expenses | 42 770.00 | | | 42 770.00 |
HD Total exceptional income (VII) | 60 998.00 | | | 60 998.00 |
HE Exceptional expenses on management operations | 132 249.00 | | | 132 249.00 |
HH Total exceptional expenses (VIII) | 132 249.00 | | | 132 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 251.00 | | | -71 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 652.00 | | | 10 035 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 696.00 | | | 3 815 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219 955.00 | | | 6 219 955.00 |
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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 | 60 281 298.00 | | 3 011 026.00 | 60 281 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 63 268 710.00 | |
I4 DECREASES Grand Total | 5 360.00 | 400.00 | 63 286 565.00 | 5 360.00 |
IO DECREASES Total including other intangible assets | | | 10 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 360.00 | | 6 926.00 | 5 360.00 |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | 8 600.00 | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360.00 | | 6 926.00 | 5 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 273 609.00 | | 2 995 501.00 | 60 273 609.00 |
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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 | 1 173.00 | 2 603.00 | 1.00 | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 466.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 2 137.00 | 1.00 | 901.00 |
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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 | 163 570.00 | | 22 770.00 | 163 570.00 |
6X Other provisions for depreciation | 521 600.00 | | | 521 600.00 |
7B Total provisions for depreciation | 1 597 913.00 | | | 1 597 913.00 |
7C Grand total | 1 761 483.00 | | 22 770.00 | 1 761 483.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 22 770.00 | |
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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 | 1 086 901.00 | 1 086 901.00 | | 1 086 901.00 |
8C Staff and Related Accounts | 105 231.00 | 105 231.00 | | 105 231.00 |
8D Social Security and Other Social Organizations | 188 080.00 | 188 080.00 | | 188 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 642.00 | 32 642.00 | | 32 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UP Loans | 300 015.00 | | 300 015.00 | 300 015.00 |
UT Other financial assets | 36 423 746.00 | | 36 423 746.00 | 36 423 746.00 |
UX Other trade receivables | 897 760.00 | 897 760.00 | | 897 760.00 |
VB VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VC Group and associates | 9 527 705.00 | 9 527 705.00 | | 9 527 705.00 |
VH Loans with a maturity of more than one year at origin | 35 925 322.00 | 7 718 541.00 | 26 166 419.00 | 35 925 322.00 |
VI Group and Associates | 2 327 142.00 | 2 327 142.00 | | 2 327 142.00 |
VM Income taxes | 16 418.00 | 16 418.00 | | 16 418.00 |
VN Other taxes, similar payments | 418 348.00 | 418 348.00 | | 418 348.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 620.00 | 42 620.00 | | 42 620.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 621 994.00 | 10 898 233.00 | 36 723 761.00 | 47 621 994.00 |
VW VAT | 161 046.00 | 161 046.00 | | 161 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 873 313.00 | 11 666 532.00 | 26 166 419.00 | 39 873 313.00 |
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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 | 57 243.00 | | | 57 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 230.00 | | | 247 230.00 |
ST Other accounts | 1 076 188.00 | | | 1 076 188.00 |
XQ Rental, rental and co-ownership charges | 122 632.00 | | | 122 632.00 |
YW Business tax | 26 882.00 | | | 26 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 125.00 | | | 84 125.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 049.00 | | | 1 446 049.00 |
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 | 12.00 | | | 12.00 |
