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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 421.00 | 1 633.00 | 177 788.00 | 179 421.00 |
AT Other tangible assets | 11 513.00 | 6 369.00 | 5 144.00 | 11 513.00 |
AV Fixed assets in progress | 430 944.00 | | 430 944.00 | 430 944.00 |
BF Loans | 400 015.00 | | 400 015.00 | 400 015.00 |
BH Other financial assets | 36 421 746.00 | | 36 421 746.00 | 36 421 746.00 |
BJ TOTAL (I) | 63 730 111.00 | 1 084 315.00 | 62 645 796.00 | 63 730 111.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 235 192.00 | | 1 235 192.00 | 1 235 192.00 |
BZ Other receivables | 27 592 878.00 | 871 600.00 | 26 721 278.00 | 27 592 878.00 |
CF Cash and cash equivalents | 2 485 720.00 | | 2 485 720.00 | 2 485 720.00 |
CH Prepaid expenses | 73 192.00 | | 73 192.00 | 73 192.00 |
CJ TOTAL (II) | 31 392 382.00 | 871 600.00 | 30 520 782.00 | 31 392 382.00 |
CO Grand total (0 to V) | 95 159 546.00 | 1 955 915.00 | 93 203 631.00 | 95 159 546.00 |
CU Other investments | 26 286 472.00 | 1 076 313.00 | 25 210 159.00 | 26 286 472.00 |
CW Deferred expenses or loan issuance costs | 37 053.00 | | 37 053.00 | 37 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 353 000.00 | | | 28 353 000.00 |
DD Legal reserve (1) | 663 066.00 | | | 663 066.00 |
DG Other reserves | 2 888 058.00 | | | 2 888 058.00 |
DH Retained earnings | 189 304.00 | | | 189 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 196.00 | | | 3 829 196.00 |
DL TOTAL (I) | 35 922 624.00 | | | 35 922 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55 638 525.00 | | | 55 638 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 382.00 | | | 512 382.00 |
DX Trade payables and related accounts | 414 063.00 | | | 414 063.00 |
DY Tax and social security liabilities | 713 586.00 | | | 713 586.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 57 281 006.00 | | | 57 281 006.00 |
EE Grand total (I to V) | 93 203 631.00 | | | 93 203 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 259.00 | | | 5 259.00 |
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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 | 3 511 846.00 | | 3 511 846.00 | 3 511 846.00 |
FJ Net sales | 3 511 846.00 | | 3 511 846.00 | 3 511 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 321.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 180 175.00 | |
FW Other purchases and external expenses | | | 1 554 136.00 | |
FX Taxes, duties, and similar payments | | | 102 910.00 | |
FY Salaries and Wages | | | 1 721 580.00 | |
FZ Social Security Contributions | | | 755 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 784 322.00 | |
GG - OPERATING RESULT (I - II) | | | -604 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 719 668.00 | |
GL Other interest and similar income | | | 146 548.00 | |
GP Total financial income (V) | | | 4 866 216.00 | |
GR Interest and similar expenses | | | 567 644.00 | |
GU Total financial expenses (VI) | | | 567 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 298 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 694 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 321.00 | | | 668 321.00 |
HA Exceptional income from management transactions | 7 371.00 | | | 7 371.00 |
HC Reversals of provisions and transfers of expenses | 140 800.00 | | | 140 800.00 |
HD Total exceptional income (VII) | 148 171.00 | | | 148 171.00 |
HE Exceptional expenses on management operations | 38 533.00 | | | 38 533.00 |
HH Total exceptional expenses (VIII) | 38 533.00 | | | 38 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 638.00 | | | 109 638.00 |
HK Income tax | -25 134.00 | | | -25 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 561.00 | | | 9 194 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 365.00 | | | 5 365 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 196.00 | | | 3 829 196.00 |
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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 | 63 286 565.00 | | 2 001 771.00 | 63 286 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 112 374.00 | 63 108 234.00 | |
I4 DECREASES Grand Total | 439 544.00 | 1 118 681.00 | 63 730 111.00 | 439 544.00 |
IO DECREASES Total including other intangible assets | 439 544.00 | 6 308.00 | 179 421.00 | 439 544.00 |
IY DECREASES Total Tangible Fixed Assets | | | 442 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 929.00 | | 614 343.00 | 10 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926.00 | | 435 530.00 | 6 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 268 710.00 | | 951 898.00 | 63 268 710.00 |
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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 | 3 775.00 | 4 227.00 | | 3 775.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 896.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 3 332.00 | | 3 037.00 |
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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 | 140 800.00 | | 140 800.00 | 140 800.00 |
6X Other provisions for depreciation | 521 600.00 | 350 000.00 | | 521 600.00 |
7B Total provisions for depreciation | 1 597 913.00 | 350 000.00 | | 1 597 913.00 |
7C Grand total | 1 738 713.00 | 350 000.00 | 140 800.00 | 1 738 713.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 140 800.00 | |
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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 | 414 063.00 | 414 063.00 | | 414 063.00 |
8C Staff and Related Accounts | 158 917.00 | 158 917.00 | | 158 917.00 |
8D Social Security and Other Social Organizations | 293 551.00 | 293 551.00 | | 293 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UP Loans | 400 015.00 | | 400 015.00 | 400 015.00 |
UT Other financial assets | 36 421 746.00 | | 36 421 746.00 | 36 421 746.00 |
UX Other trade receivables | 1 235 192.00 | 1 235 192.00 | | 1 235 192.00 |
VB VAT | 77 434.00 | 77 434.00 | | 77 434.00 |
VC Group and associates | 27 469 651.00 | 27 469 651.00 | | 27 469 651.00 |
VH Loans with a maturity of more than one year at origin | 55 638 525.00 | 23 558 700.00 | 30 800 124.00 | 55 638 525.00 |
VI Group and Associates | 512 382.00 | 512 382.00 | | 512 382.00 |
VM Income taxes | 41 552.00 | 41 552.00 | | 41 552.00 |
VN Other taxes, similar payments | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 918.00 | 64 918.00 | | 64 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 73 192.00 | 73 192.00 | | 73 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 723 023.00 | 28 901 262.00 | 36 821 761.00 | 65 723 023.00 |
VW VAT | 196 200.00 | 196 200.00 | | 196 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 281 006.00 | 25 201 181.00 | 30 800 124.00 | 57 281 006.00 |
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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 | 67 680.00 | | | 67 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 070.00 | | | 478 070.00 |
ST Other accounts | 922 374.00 | | | 922 374.00 |
XQ Rental, rental and co-ownership charges | 152 751.00 | | | 152 751.00 |
YU External personnel | 941.00 | | | 941.00 |
YW Business tax | 35 230.00 | | | 35 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 910.00 | | | 102 910.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 136.00 | | | 1 554 136.00 |
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 | 15.00 | | | 15.00 |
