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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 | 132 324.00 | 121 332.00 | 10 992.00 | 132 324.00 |
AH Goodwill | 754 827.00 | | 754 827.00 | 754 827.00 |
AJ Other Intangible Assets | 261 045.00 | 261 045.00 | | 261 045.00 |
AP Buildings | 42 687.00 | 38 321.00 | 4 365.00 | 42 687.00 |
AT Other tangible assets | 718 720.00 | 526 186.00 | 192 534.00 | 718 720.00 |
AV Fixed assets in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BF Loans | 42 345.00 | | 42 345.00 | 42 345.00 |
BH Other financial assets | 148 233.00 | | 148 233.00 | 148 233.00 |
BJ TOTAL (I) | 16 518 367.00 | 946 885.00 | 15 571 482.00 | 16 518 367.00 |
BX Customers and related accounts | 562 982.00 | | 562 982.00 | 562 982.00 |
BZ Other receivables | 12 233 897.00 | 2 155 539.00 | 10 078 358.00 | 12 233 897.00 |
CD Marketable securities | 4 685 826.00 | | 4 685 826.00 | 4 685 826.00 |
CF Cash and cash equivalents | 4 248 151.00 | | 4 248 151.00 | 4 248 151.00 |
CH Prepaid expenses | 130 138.00 | | 130 138.00 | 130 138.00 |
CJ TOTAL (II) | 21 860 993.00 | 2 155 539.00 | 19 705 454.00 | 21 860 993.00 |
CO Grand total (0 to V) | 38 379 360.00 | 3 102 424.00 | 35 276 936.00 | 38 379 360.00 |
CU Other investments | 14 412 447.00 | | 14 412 447.00 | 14 412 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 8 519 664.00 | | | 8 519 664.00 |
DH Retained earnings | 6 471 436.00 | | | 6 471 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 089.00 | | | 906 089.00 |
DL TOTAL (I) | 16 282 188.00 | | | 16 282 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 475.00 | | | 8 948 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055 831.00 | | | 9 055 831.00 |
DX Trade payables and related accounts | 411 434.00 | | | 411 434.00 |
DY Tax and social security liabilities | 544 918.00 | | | 544 918.00 |
EA Other liabilities | 33 181.00 | | | 33 181.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 18 994 748.00 | | | 18 994 748.00 |
EE Grand total (I to V) | 35 276 936.00 | | | 35 276 936.00 |
EG Accrued income and payables due within one year | 11 286 972.00 | | | 11 286 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837.00 | | | 3 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426 781.00 | |
FQ Other income | | | 68 172.00 | |
FR Total operating income (I) | | | 5 498 043.00 | |
FW Other purchases and external expenses | | | 1 687 975.00 | |
FX Taxes, duties, and similar payments | | | 57 617.00 | |
FY Salaries and Wages | | | 1 146 386.00 | |
FZ Social Security Contributions | | | 565 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 3 585 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 797.00 | |
GL Other interest and similar income | | | 156 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 61 122.00 | |
GP Total financial income (V) | | | 267 357.00 | |
GR Interest and similar expenses | | | 1 473 935.00 | |
GU Total financial expenses (VI) | | | 1 473 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290 894.00 | | | 3 290 894.00 |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
A4 Equity method investments | 4 881.00 | | | 4 881.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HK Income tax | -198 930.00 | | | -198 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 834.00 | | | 5 766 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 745.00 | | | 4 860 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 089.00 | | | 906 089.00 |
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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 | 14 554 051.00 | | 3 524 685.00 | 14 554 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 051.00 | 14 603 025.00 | |
I4 DECREASES Grand Total | | 1 560 368.00 | 16 518 367.00 | |
IO DECREASES Total including other intangible assets | | 79 441.00 | 1 148 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 877.00 | 767 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 597.00 | | 14 039.00 | 1 213 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 983.00 | | 138 040.00 | 774 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565 470.00 | | 3 372 605.00 | 12 565 470.00 |
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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 | 1 064 520.00 | 99 782.00 | 217 418.00 | 1 064 520.00 |
PE DEPRECIATION Total including other intangible assets | 440 147.00 | 21 671.00 | 79 441.00 | 440 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 373.00 | 78 111.00 | 137 977.00 | 624 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6X Other provisions for depreciation | 4 209 426.00 | 22 000.00 | 2 075 887.00 | 4 209 426.00 |
7B Total provisions for depreciation | 4 259 426.00 | 22 000.00 | 2 125 887.00 | 4 259 426.00 |
7C Grand total | 4 319 426.00 | 22 000.00 | 2 185 887.00 | 4 319 426.00 |
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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 | 108 951.00 | | 108 951.00 | 108 951.00 |
8B Suppliers and Related Accounts | 411 434.00 | 411 434.00 | | 411 434.00 |
8C Staff and Related Accounts | 100 570.00 | 100 570.00 | | 100 570.00 |
8D Social Security and Other Social Organizations | 418 395.00 | 418 395.00 | | 418 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 181.00 | 33 181.00 | | 33 181.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UP Loans | 42 345.00 | | 42 345.00 | 42 345.00 |
UT Other financial assets | 148 233.00 | | 148 233.00 | 148 233.00 |
UX Other trade receivables | 562 982.00 | 562 982.00 | | 562 982.00 |
UZ Social Security, other social security organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
VB VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VC Group and associates | 11 391 779.00 | 11 391 779.00 | | 11 391 779.00 |
VH Loans with a maturity of more than one year at origin | 8 948 475.00 | 1 349 649.00 | 7 598 825.00 | 8 948 475.00 |
VI Group and Associates | 8 946 880.00 | 8 946 890.00 | | 8 946 880.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 798 400.00 | | | 798 400.00 |
VM Income taxes | 744 939.00 | 744 939.00 | | 744 939.00 |
VN Other taxes, similar payments | 49 498.00 | 49 498.00 | | 49 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
VS Prepaid expenses | 130 138.00 | 104 387.00 | 25 751.00 | 130 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 117 594.00 | 12 901 266.00 | 216 328.00 | 13 117 594.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 994 748.00 | 11 286 972.00 | 7 707 777.00 | 18 994 748.00 |
