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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 | 74 476.00 | 52 041.00 | 22 435.00 | 74 476.00 |
AN Land | 423 232.00 | | 423 232.00 | 423 232.00 |
AP Buildings | 1 709 900.00 | 762 702.00 | 947 198.00 | 1 709 900.00 |
AT Other tangible assets | 217 425.00 | 36 992.00 | 180 433.00 | 217 425.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 12 962 326.00 | 1 685 235.00 | 11 277 092.00 | 12 962 326.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 1 298 266.00 | | 1 298 266.00 | 1 298 266.00 |
BZ Other receivables | 29 756 404.00 | | 29 756 404.00 | 29 756 404.00 |
CF Cash and cash equivalents | 465 515.00 | | 465 515.00 | 465 515.00 |
CH Prepaid expenses | 41 168.00 | | 41 168.00 | 41 168.00 |
CJ TOTAL (II) | 31 561 500.00 | | 31 561 500.00 | 31 561 500.00 |
CO Grand total (0 to V) | 44 523 826.00 | 1 685 235.00 | 42 838 592.00 | 44 523 826.00 |
CU Other investments | 10 527 749.00 | 833 500.00 | 9 694 249.00 | 10 527 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 448 626.00 | | | 448 626.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 72 448.00 | | | 72 448.00 |
DH Retained earnings | 13 598 246.00 | | | 13 598 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321 518.00 | | | 4 321 518.00 |
DK Regulated provisions | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 26 167 661.00 | | | 26 167 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620 509.00 | | | 5 620 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983 851.00 | | | 7 983 851.00 |
DX Trade payables and related accounts | 2 583 297.00 | | | 2 583 297.00 |
DY Tax and social security liabilities | 235 645.00 | | | 235 645.00 |
EA Other liabilities | 228 000.00 | | | 228 000.00 |
EB Prepaid income (2) | 19 628.00 | | | 19 628.00 |
EC TOTAL (IV) | 16 670 931.00 | | | 16 670 931.00 |
EE Grand total (I to V) | 42 838 592.00 | | | 42 838 592.00 |
EG Accrued income and payables due within one year | 12 893 797.00 | | | 12 893 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 574.00 | | | 12 574.00 |
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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 | 583 056.00 | | 583 056.00 | 583 056.00 |
FJ Net sales | 583 056.00 | | 583 056.00 | 583 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -51 129.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 532 198.00 | |
FT Inventory change (goods) | | | 147.00 | |
FW Other purchases and external expenses | | | 1 082 792.00 | |
FX Taxes, duties, and similar payments | | | 38 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 786.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 188 494.00 | |
GG - OPERATING RESULT (I - II) | | | -656 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385 758.00 | |
GL Other interest and similar income | | | 185 980.00 | |
GP Total financial income (V) | | | 3 571 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 000.00 | |
GR Interest and similar expenses | | | 200 176.00 | |
GU Total financial expenses (VI) | | | 397 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -51 129.00 | | | -51 129.00 |
HB Exceptional income from capital transactions | 1 988 914.00 | | | 1 988 914.00 |
HD Total exceptional income (VII) | 1 988 914.00 | | | 1 988 914.00 |
HE Exceptional expenses on management operations | 546 667.00 | | | 546 667.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 548 627.00 | | | 548 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440 287.00 | | | 1 440 287.00 |
HK Income tax | -362 964.00 | | | -362 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 851.00 | | | 6 092 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 333.00 | | | 1 771 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321 518.00 | | | 4 321 518.00 |
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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 | 12 801 798.00 | | 671 295.00 | 12 801 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 290.00 | 10 537 294.00 | |
IO DECREASES Total including other intangible assets | | 9 333.00 | 74 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 143.00 | 2 350 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 583.00 | | 15 226.00 | 68 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 484.00 | | 392 216.00 | 2 197 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535 731.00 | | 263 853.00 | 10 535 731.00 |
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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 | 809 535.00 | 86 502.00 | 44 302.00 | 809 535.00 |
PE DEPRECIATION Total including other intangible assets | 51 312.00 | 20 122.00 | 19 394.00 | 51 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 222.00 | 66 380.00 | 24 908.00 | 758 222.00 |
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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 | 26 823.00 | | | 26 823.00 |
7B Total provisions for depreciation | 636 500.00 | 197 000.00 | | 636 500.00 |
7C Grand total | 663 323.00 | | | 663 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 583 297.00 | 2 583 297.00 | | 2 583 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
8L Deferred income | 19 628.00 | 19 628.00 | | 19 628.00 |
UT Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
UX Other trade receivables | 1 298 266.00 | 1 298 266.00 | | 1 298 266.00 |
VB VAT | 469 172.00 | 469 172.00 | | 469 172.00 |
VC Group and associates | 29 030 740.00 | 29 030 740.00 | | 29 030 740.00 |
VH Loans with a maturity of more than one year at origin | 5 620 509.00 | 1 843 375.00 | 2 010 082.00 | 5 620 509.00 |
VI Group and Associates | 7 983 851.00 | 7 983 851.00 | | 7 983 851.00 |
VJ Loans taken out during the year | 2 037 084.00 | | | 2 037 084.00 |
VM Income taxes | 205 090.00 | 205 090.00 | | 205 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 402.00 | 51 402.00 | | 51 402.00 |
VS Prepaid expenses | 41 168.00 | 41 168.00 | | 41 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 105 383.00 | 31 095 838.00 | 9 545.00 | 31 105 383.00 |
VW VAT | 214 916.00 | 214 916.00 | | 214 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 670 931.00 | 12 893 797.00 | 2 010 082.00 | 16 670 931.00 |
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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 | 35 380.00 | | | 35 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 955.00 | | | 96 955.00 |
ST Other accounts | 162 358.00 | | | 162 358.00 |
XQ Rental, rental and co-ownership charges | 135 776.00 | | | 135 776.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YU External personnel | 687 472.00 | | | 687 472.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 434.00 | | | 38 434.00 |
YY Amount of VAT collected | 142 959.00 | | | 142 959.00 |
YZ Total deductible VAT on goods and services | 128 904.00 | | | 128 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 792.00 | | | 1 082 792.00 |
