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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 | 442 835.00 | 268 455.00 | 174 381.00 | 442 835.00 |
AH Goodwill | 31 553.00 | | 31 553.00 | 31 553.00 |
AP Buildings | 18 170.00 | 2 850.00 | 15 320.00 | 18 170.00 |
AT Other tangible assets | 463 755.00 | 379 978.00 | 83 776.00 | 463 755.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 127 389.00 | | 127 389.00 | 127 389.00 |
BJ TOTAL (I) | 6 448 298.00 | 651 283.00 | 5 797 016.00 | 6 448 298.00 |
BX Customers and related accounts | 420 525.00 | | 420 525.00 | 420 525.00 |
BZ Other receivables | 5 035 722.00 | | 5 035 722.00 | 5 035 722.00 |
CD Marketable securities | 277 760.00 | | 277 760.00 | 277 760.00 |
CF Cash and cash equivalents | 4 941 613.00 | | 4 941 613.00 | 4 941 613.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 10 699 792.00 | | 10 699 792.00 | 10 699 792.00 |
CO Grand total (0 to V) | 17 148 090.00 | 651 283.00 | 16 496 807.00 | 17 148 090.00 |
CP Shares due in less than one year | 127 389.00 | | | 127 389.00 |
CU Other investments | 5 364 443.00 | | 5 364 443.00 | 5 364 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 405.00 | 1 645 329.00 | | 2 056 405.00 |
DB Share, merger, contribution premiums, etc. | 4 759 669.00 | 170 743.00 | | 4 759 669.00 |
DD Legal reserve (1) | 164 533.00 | 64 344.00 | | 164 533.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 940 191.00 | 2 990.00 | | 940 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 889.00 | 1 037 390.00 | | 931 889.00 |
DL TOTAL (I) | 8 852 800.00 | 2 920 909.00 | | 8 852 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805 972.00 | 28 144.00 | | 5 805 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 123.00 | 1 675 123.00 | | 1 600 123.00 |
DX Trade payables and related accounts | 88 469.00 | 138 650.00 | | 88 469.00 |
DY Tax and social security liabilities | 149 444.00 | 114 136.00 | | 149 444.00 |
EA Other liabilities | | 7 300.00 | | |
EC TOTAL (IV) | 7 644 008.00 | 1 963 353.00 | | 7 644 008.00 |
EE Grand total (I to V) | 16 496 807.00 | 4 884 262.00 | | 16 496 807.00 |
EG Accrued income and payables due within one year | 489 008.00 | 409 617.00 | | 489 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 202.00 | | 91 202.00 | 91 202.00 |
FG Production sold - services | 1 253 337.00 | | 1 253 337.00 | 1 253 337.00 |
FJ Net sales | 1 344 539.00 | | 1 344 539.00 | 1 344 539.00 |
FO Operating subsidies | | | 5 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 883.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 1 613 626.00 | |
FS Purchases of goods (including customs duties) | | | 65 115.00 | |
FW Other purchases and external expenses | | | 783 106.00 | |
FX Taxes, duties, and similar payments | | | 36 123.00 | |
FY Salaries and Wages | | | 445 133.00 | |
FZ Social Security Contributions | | | 149 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 026.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 1 608 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 23 759.00 | |
GP Total financial income (V) | | | 523 759.00 | |
GR Interest and similar expenses | | | 135 607.00 | |
GU Total financial expenses (VI) | | | 135 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 883.00 | 292 528.00 | | 260 883.00 |
A4 Equity method investments | 7 500.00 | 599.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 550 000.00 | 27 053.00 | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | 27 053.00 | | 550 000.00 |
HE Exceptional expenses on management operations | 159.00 | 1 815.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 156 754.00 | 123 698.00 | | 156 754.00 |
HH Total exceptional expenses (VIII) | 156 913.00 | 125 513.00 | | 156 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 087.00 | -98 460.00 | | 393 087.00 |
HK Income tax | -145 977.00 | -14 862.00 | | -145 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 385.00 | 2 672 892.00 | | 2 687 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 497.00 | 1 635 501.00 | | 1 755 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 889.00 | 1 037 390.00 | | 931 889.00 |
HP References: Equipment leasing | 10 669.00 | 15 797.00 | | 10 669.00 |
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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 | 2 755 417.00 | | 4 098 532.00 | 2 755 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 5 491 985.00 | |
I4 DECREASES Grand Total | | 405 650.00 | 6 448 298.00 | |
IO DECREASES Total including other intangible assets | | | 474 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 481 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 161.00 | | 136 228.00 | 338 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 681.00 | | 34 893.00 | 452 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 575.00 | | 3 927 410.00 | 1 964 575.00 |
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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 | 531 257.00 | 120 026.00 | | 531 257.00 |
PE DEPRECIATION Total including other intangible assets | 192 669.00 | 75 786.00 | | 192 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 588.00 | 44 240.00 | | 338 588.00 |
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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 | 1 600 000.00 | 225 000.00 | 1 258 785.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 88 469.00 | 88 469.00 | | 88 469.00 |
8C Staff and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 36 984.00 | 36 984.00 | | 36 984.00 |
UT Other financial assets | 127 389.00 | 127 389.00 | | 127 389.00 |
UX Other trade receivables | 420 525.00 | 420 525.00 | | 420 525.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VC Group and associates | 4 936 483.00 | 4 936 483.00 | | 4 936 483.00 |
VG Loans with a maturity of up to one year at origin | 22 236.00 | 22 236.00 | | 22 236.00 |
VH Loans with a maturity of more than one year at origin | 5 783 736.00 | 3 736.00 | 4 803 279.00 | 5 783 736.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 5 780 000.00 | | | 5 780 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 53 559.00 | 53 559.00 | | 53 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
VS Prepaid expenses | 24 172.00 | 24 172.00 | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 808.00 | 5 607 808.00 | | 5 607 808.00 |
VW VAT | 86 218.00 | 86 218.00 | | 86 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 008.00 | 489 008.00 | 6 062 064.00 | 7 644 008.00 |
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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 | 24 018.00 | 21 414.00 | | 24 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 277.00 | 56 619.00 | | 69 277.00 |
ST Other accounts | 431 300.00 | 487 162.00 | | 431 300.00 |
XQ Rental, rental and co-ownership charges | 100 560.00 | 101 347.00 | | 100 560.00 |
YQ Equipment leasing commitment | | 32 354.00 | | |
YT Subcontracting | 7 299.00 | 6 966.00 | | 7 299.00 |
YU External personnel | 174 669.00 | 51 716.00 | | 174 669.00 |
YW Business tax | 12 105.00 | 11 609.00 | | 12 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 123.00 | 33 023.00 | | 36 123.00 |
YY Amount of VAT collected | 308 348.00 | 275 976.00 | | 308 348.00 |
YZ Total deductible VAT on goods and services | 171 590.00 | 99 719.00 | | 171 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 106.00 | 703 810.00 | | 783 106.00 |
