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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 | 77 829.00 | 76 592.00 | 1 238.00 | 77 829.00 |
AT Other tangible assets | 55 340.00 | 51 148.00 | 4 192.00 | 55 340.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 2 845 385.00 | 127 740.00 | 2 717 645.00 | 2 845 385.00 |
BX Customers and related accounts | 645 157.00 | | 645 157.00 | 645 157.00 |
BZ Other receivables | 15 441 026.00 | | 15 441 026.00 | 15 441 026.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 900 320.00 | | 900 320.00 | 900 320.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 16 990 989.00 | | 16 990 989.00 | 16 990 989.00 |
CO Grand total (0 to V) | 19 836 374.00 | 127 740.00 | 19 708 634.00 | 19 836 374.00 |
CU Other investments | 2 709 260.00 | | 2 709 260.00 | 2 709 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | 1 485 288.00 | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | 6 707 725.00 | | 6 707 725.00 |
DD Legal reserve (1) | 148 749.00 | 148 749.00 | | 148 749.00 |
DG Other reserves | 10 206 256.00 | 10 126 496.00 | | 10 206 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 287.00 | 79 760.00 | | 76 287.00 |
DL TOTAL (I) | 18 624 304.00 | 18 548 017.00 | | 18 624 304.00 |
DQ Provisions for Expenses | 8 658.00 | 8 646.00 | | 8 658.00 |
DR TOTAL (IV) | 8 658.00 | 8 646.00 | | 8 658.00 |
DU Loans and Debts from Credit Institutions (3) | 237 752.00 | 13 771.00 | | 237 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 513 735.00 | | 1 351.00 |
DX Trade payables and related accounts | 631 163.00 | 236 005.00 | | 631 163.00 |
DY Tax and social security liabilities | 100 191.00 | 98 660.00 | | 100 191.00 |
EA Other liabilities | 105 214.00 | 277 111.00 | | 105 214.00 |
EC TOTAL (IV) | 1 075 672.00 | 1 139 281.00 | | 1 075 672.00 |
EE Grand total (I to V) | 19 708 634.00 | 19 695 944.00 | | 19 708 634.00 |
EG Accrued income and payables due within one year | 887 168.00 | 1 139 281.00 | | 887 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 128.00 | | | 15 128.00 |
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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 | 1 115 436.00 | | 1 115 436.00 | 1 115 436.00 |
FJ Net sales | 1 115 436.00 | | 1 115 436.00 | 1 115 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 120 035.00 | |
FW Other purchases and external expenses | | | 723 258.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 181 308.00 | |
FZ Social Security Contributions | | | 84 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 002 789.00 | |
GG - OPERATING RESULT (I - II) | | | 117 246.00 | |
GR Interest and similar expenses | | | 18 172.00 | |
GU Total financial expenses (VI) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | 4 848.00 | | 4 597.00 |
HA Exceptional income from management transactions | | 37 988.00 | | |
HD Total exceptional income (VII) | | 37 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 988.00 | | |
HK Income tax | 22 787.00 | 25 915.00 | | 22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 035.00 | 1 137 679.00 | | 1 120 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 748.00 | 1 057 919.00 | | 1 043 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 287.00 | 79 760.00 | | 76 287.00 |
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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 | 2 613 770.00 | | 231 615.00 | 2 613 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 215.00 | |
I4 DECREASES Grand Total | | | 2 845 385.00 | |
IO DECREASES Total including other intangible assets | | | 77 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 735.00 | | 3 094.00 | 74 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 890.00 | | 3 450.00 | 51 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 145.00 | | 225 070.00 | 2 487 145.00 |
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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 | 122 065.00 | 5 675.00 | | 122 065.00 |
PE DEPRECIATION Total including other intangible assets | 73 441.00 | 3 150.00 | | 73 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 624.00 | 2 524.00 | | 48 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 646.00 | 13.00 | | 8 646.00 |
7C Grand total | 8 646.00 | 13.00 | | 8 646.00 |
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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 | 631 163.00 | 631 163.00 | | 631 163.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 214.00 | 105 214.00 | | 105 214.00 |
UT Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
UX Other trade receivables | 645 157.00 | 645 157.00 | | 645 157.00 |
VB VAT | 62 344.00 | 62 344.00 | | 62 344.00 |
VC Group and associates | 14 940 229.00 | 14 940 229.00 | | 14 940 229.00 |
VH Loans with a maturity of more than one year at origin | 237 752.00 | 46 120.00 | 95 140.00 | 237 752.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 2 548.00 | | | 2 548.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 318.00 | 435 318.00 | | 435 318.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095 121.00 | 16 090 166.00 | 4 956.00 | 16 095 121.00 |
VW VAT | 63 964.00 | 63 964.00 | | 63 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 801.00 | 887 168.00 | 95 140.00 | 1 078 801.00 |
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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 | 3 606.00 | | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 910.00 | | | 423 910.00 |
ST Other accounts | 286 197.00 | | | 286 197.00 |
XQ Rental, rental and co-ownership charges | 20 742.00 | | | 20 742.00 |
YT Subcontracting | -7 591.00 | | | -7 591.00 |
YW Business tax | 4 662.00 | | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 268.00 | | | 8 268.00 |
YY Amount of VAT collected | 205 693.00 | | | 205 693.00 |
YZ Total deductible VAT on goods and services | 74 112.00 | | | 74 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 258.00 | | | 723 258.00 |
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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 | 2.00 | | | 2.00 |
