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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 | 238 277.00 | 108 307.00 | 129 970.00 | 238 277.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 111 725.00 | 22 920.00 | 88 804.00 | 111 725.00 |
AT Other tangible assets | 110 664.00 | 66 500.00 | 44 164.00 | 110 664.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 35 234.00 | | 35 234.00 | 35 234.00 |
BF Loans | 100 667.00 | | 100 667.00 | 100 667.00 |
BH Other financial assets | 2 535 861.00 | | 2 535 861.00 | 2 535 861.00 |
BJ TOTAL (I) | 31 042 830.00 | 819 728.00 | 30 223 103.00 | 31 042 830.00 |
BX Customers and related accounts | 2 029 783.00 | | 2 029 783.00 | 2 029 783.00 |
BZ Other receivables | 33 229 282.00 | 247 000.00 | 32 982 282.00 | 33 229 282.00 |
CF Cash and cash equivalents | 1 874 190.00 | | 1 874 190.00 | 1 874 190.00 |
CH Prepaid expenses | 104 673.00 | | 104 673.00 | 104 673.00 |
CJ TOTAL (II) | 37 237 928.00 | 247 000.00 | 36 990 928.00 | 37 237 928.00 |
CO Grand total (0 to V) | 68 280 759.00 | 1 066 728.00 | 67 214 031.00 | 68 280 759.00 |
CP Shares due in less than one year | 20 512.00 | | | 20 512.00 |
CU Other investments | 27 902 703.00 | 622 000.00 | 27 280 703.00 | 27 902 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 100.00 | 3 930 100.00 | | 3 930 100.00 |
DB Share, merger, contribution premiums, etc. | 1 569 900.00 | 1 569 900.00 | | 1 569 900.00 |
DC Revaluation differences | | 4.00 | | |
DD Legal reserve (1) | 173 063.00 | 155 091.00 | | 173 063.00 |
DG Other reserves | 2 988 000.00 | 2 745 000.00 | | 2 988 000.00 |
DH Retained earnings | 205.00 | 1 724.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 031.00 | 359 453.00 | | 715 031.00 |
DK Regulated provisions | 31 238.00 | | | 31 238.00 |
DL TOTAL (I) | 9 407 537.00 | 8 761 268.00 | | 9 407 537.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 033 476.00 | 26 554 338.00 | | 41 033 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574 621.00 | 12 980 417.00 | | 13 574 621.00 |
DX Trade payables and related accounts | 464 247.00 | 521 641.00 | | 464 247.00 |
DY Tax and social security liabilities | 1 461 243.00 | 1 212 842.00 | | 1 461 243.00 |
EA Other liabilities | 1 272 908.00 | 1 650.00 | | 1 272 908.00 |
EC TOTAL (IV) | 57 806 495.00 | 41 270 889.00 | | 57 806 495.00 |
EE Grand total (I to V) | 67 214 031.00 | 50 052 157.00 | | 67 214 031.00 |
EG Accrued income and payables due within one year | 46 337 279.00 | 31 709 107.00 | | 46 337 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321 169.00 | 15 093 811.00 | | 7 321 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 983 110.00 | | 4 983 110.00 | 4 983 110.00 |
FJ Net sales | 4 983 110.00 | | 4 983 110.00 | 4 983 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 914.00 | |
FQ Other income | | | 42 585.00 | |
FR Total operating income (I) | | | 5 116 609.00 | |
FU Purchases of raw materials and other supplies | | | 117 160.00 | |
FW Other purchases and external expenses | | | 1 311 965.00 | |
FX Taxes, duties, and similar payments | | | 110 029.00 | |
FY Salaries and Wages | | | 2 319 398.00 | |
FZ Social Security Contributions | | | 975 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 521.00 | |
GE Other Expenses | | | 18 052.00 | |
GF Total Operating Expenses (II) | | | 4 970 690.00 | |
GG - OPERATING RESULT (I - II) | | | 145 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 157.00 | |
GL Other interest and similar income | | | 32 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 294.00 | |
GP Total financial income (V) | | | 1 071 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 000.00 | |
GR Interest and similar expenses | | | 259 598.00 | |
GU Total financial expenses (VI) | | | 636 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 914.00 | 35 768.00 | | 90 914.00 |
HA Exceptional income from management transactions | 10 555.00 | | | 10 555.00 |
HB Exceptional income from capital transactions | 118 081.00 | 50 000.00 | | 118 081.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 148 636.00 | 50 000.00 | | 148 636.00 |
HE Exceptional expenses on management operations | 2 681.00 | 19 004.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 98 437.00 | 50 000.00 | | 98 437.00 |
HG Exceptional depreciation and provisions | 31 238.00 | 20 000.00 | | 31 238.00 |
HH Total exceptional expenses (VIII) | 132 356.00 | 89 004.00 | | 132 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 280.00 | -39 004.00 | | 16 280.00 |
HK Income tax | -117 452.00 | -164 965.00 | | -117 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 222.00 | 5 866 862.00 | | 6 337 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 191.00 | 5 507 409.00 | | 5 622 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 031.00 | 359 453.00 | | 715 031.00 |
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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 | 21 144 010.00 | | 10 296 704.00 | 21 144 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 408.00 | 30 574 465.00 | |
I4 DECREASES Grand Total | | 397 883.00 | 31 042 830.00 | |
IO DECREASES Total including other intangible assets | | | 238 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 475.00 | 230 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 615.00 | | 159 662.00 | 78 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 001.00 | | 1 563.00 | 463 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 602 394.00 | | 10 135 479.00 | 20 602 394.00 |
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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 | 132 442.00 | 118 521.00 | 53 235.00 | 132 442.00 |
PE DEPRECIATION Total including other intangible assets | 32 655.00 | 75 652.00 | | 32 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 787.00 | 42 869.00 | 53 235.00 | 99 787.00 |
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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 | | 31 238.00 | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 200 000.00 | 47 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 528 294.00 | 377 000.00 | 36 294.00 | 528 294.00 |
7C Grand total | 548 294.00 | 408 238.00 | 56 294.00 | 548 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 377 000.00 | 36 294.00 | |
UJ - Exceptional | | 31 238.00 | 20 000.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 464 247.00 | 464 247.00 | | 464 247.00 |
8C Staff and Related Accounts | 409 258.00 | 409 258.00 | | 409 258.00 |
8D Social Security and Other Social Organizations | 685 986.00 | 685 986.00 | | 685 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 908.00 | 272 908.00 | 600 000.00 | 1 272 908.00 |
UL Receivables related to investments | 35 234.00 | | 35 234.00 | 35 234.00 |
UP Loans | 100 667.00 | 20 512.00 | 80 155.00 | 100 667.00 |
UT Other financial assets | 2 535 861.00 | | 2 535 861.00 | 2 535 861.00 |
UX Other trade receivables | 2 029 783.00 | 2 029 783.00 | | 2 029 783.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 112 976.00 | 112 976.00 | | 112 976.00 |
VC Group and associates | 33 074 009.00 | 33 074 009.00 | | 33 074 009.00 |
VG Loans with a maturity of up to one year at origin | 7 321 169.00 | 7 321 169.00 | | 7 321 169.00 |
VH Loans with a maturity of more than one year at origin | 33 712 307.00 | 23 243 091.00 | 8 020 218.00 | 33 712 307.00 |
VI Group and Associates | 13 549 621.00 | 13 549 621.00 | | 13 549 621.00 |
VJ Loans taken out during the year | 23 270 000.00 | | | 23 270 000.00 |
VK Loans repaid during the year | 1 134 308.00 | | | 1 134 308.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 459.00 | 23 459.00 | | 23 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 631.00 | 41 631.00 | | 41 631.00 |
VS Prepaid expenses | 104 673.00 | 104 673.00 | | 104 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 035 500.00 | 35 384 250.00 | 2 651 250.00 | 38 035 500.00 |
VW VAT | 342 540.00 | 342 540.00 | | 342 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 806 495.00 | 46 337 279.00 | 8 620 218.00 | 57 806 495.00 |
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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 | 48 969.00 | 25 180.00 | | 48 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 961.00 | 251 077.00 | | 197 961.00 |
ST Other accounts | 695 887.00 | 853 543.00 | | 695 887.00 |
XQ Rental, rental and co-ownership charges | 324 118.00 | 301 762.00 | | 324 118.00 |
YT Subcontracting | | 37 586.00 | | |
YU External personnel | 93 999.00 | | | 93 999.00 |
YW Business tax | 61 060.00 | 58 606.00 | | 61 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 029.00 | 83 786.00 | | 110 029.00 |
YY Amount of VAT collected | 1 131 319.00 | 976 361.00 | | 1 131 319.00 |
YZ Total deductible VAT on goods and services | 240 495.00 | 206 502.00 | | 240 495.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 965.00 | 1 443 967.00 | | 1 311 965.00 |
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 | 41.00 | | | 41.00 |
