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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 | 34 606.00 | 34 606.00 | | 34 606.00 |
AT Other tangible assets | 111 446.00 | 105 874.00 | 5 572.00 | 111 446.00 |
BB Receivables related to investments | 120 914.00 | | 120 914.00 | 120 914.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 3 847 814.00 | 278 581.00 | 3 569 232.00 | 3 847 814.00 |
BX Customers and related accounts | 314 420.00 | | 314 420.00 | 314 420.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 347 447.00 | | 347 447.00 | 347 447.00 |
CO Grand total (0 to V) | 4 195 262.00 | 278 581.00 | 3 916 680.00 | 4 195 262.00 |
CP Shares due in less than one year | 122 264.00 | | | 122 264.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 571 721.00 | 138 100.00 | 3 433 621.00 | 3 571 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 97 860.00 | | 97 860.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 933 813.00 | 502 661.00 | | 933 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 420.00 | 431 152.00 | | 809 420.00 |
DK Regulated provisions | 73 305.00 | 72 186.00 | | 73 305.00 |
DL TOTAL (I) | 1 928 898.00 | 1 118 360.00 | | 1 928 898.00 |
DU Loans and Debts from Credit Institutions (3) | 744 070.00 | 998 541.00 | | 744 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 998.00 | 1 513 226.00 | | 954 998.00 |
DX Trade payables and related accounts | 52 651.00 | 117 714.00 | | 52 651.00 |
DY Tax and social security liabilities | 190 395.00 | 189 530.00 | | 190 395.00 |
EA Other liabilities | 45 666.00 | 40 677.00 | | 45 666.00 |
EC TOTAL (IV) | 1 987 781.00 | 2 859 688.00 | | 1 987 781.00 |
EE Grand total (I to V) | 3 916 680.00 | 3 978 047.00 | | 3 916 680.00 |
EG Accrued income and payables due within one year | 1 369 900.00 | | | 1 369 900.00 |
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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 | 1 060 136.00 | 23 004.00 | 1 083 140.00 | 1 060 136.00 |
FJ Net sales | 1 060 136.00 | 23 004.00 | 1 083 140.00 | 1 060 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 083 604.00 | |
FW Other purchases and external expenses | | | 202 656.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 572 904.00 | |
FZ Social Security Contributions | | | 216 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 012 049.00 | |
GG - OPERATING RESULT (I - II) | | | 71 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 170.00 | |
GK Income from other securities and fixed asset receivables | | | 914.00 | |
GP Total financial income (V) | | | 792 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 153.00 | |
GU Total financial expenses (VI) | | | 29 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 4 306.00 | 9 023.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 306.00 | -9 023.00 | | -4 306.00 |
HJ Employee participation in company results | 8 495.00 | 3 827.00 | | 8 495.00 |
HK Income tax | 12 264.00 | | | 12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 688.00 | 1 403 783.00 | | 1 875 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 268.00 | 972 630.00 | | 1 066 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 420.00 | 431 152.00 | | 809 420.00 |
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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 | 3 777 324.00 | | 77 414.00 | 3 777 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 3 701 760.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 3 847 814.00 | |
IO DECREASES Total including other intangible assets | | 6 375.00 | 34 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 981.00 | | | 40 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 446.00 | | | 111 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 896.00 | | 77 414.00 | 3 624 896.00 |
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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 | 132 077.00 | 11 591.00 | 3 187.00 | 132 077.00 |
PE DEPRECIATION Total including other intangible assets | 37 347.00 | 446.00 | 3 187.00 | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 729.00 | 11 144.00 | | 94 729.00 |
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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 | 72 186.00 | 1 118.00 | | 72 186.00 |
7B Total provisions for depreciation | 138 100.00 | | | 138 100.00 |
7C Grand total | 210 286.00 | 1 118.00 | | 210 286.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 118.00 | | |
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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 | 770 093.00 | 770 093.00 | | 770 093.00 |
8B Suppliers and Related Accounts | 52 651.00 | 52 651.00 | | 52 651.00 |
8C Staff and Related Accounts | 44 853.00 | 44 853.00 | | 44 853.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8E Income Taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 666.00 | 45 666.00 | | 45 666.00 |
UL Receivables related to investments | 120 914.00 | 120 914.00 | | 120 914.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 314 420.00 | 314 420.00 | | 314 420.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 744 070.00 | 126 188.00 | 489 724.00 | 744 070.00 |
VI Group and Associates | 184 905.00 | 184 905.00 | | 184 905.00 |
VK Loans repaid during the year | 253 299.00 | | | 253 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 866.00 | 461 316.00 | 7 549.00 | 468 866.00 |
VW VAT | 80 707.00 | 80 707.00 | | 80 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 781.00 | 1 369 900.00 | 489 724.00 | 1 987 781.00 |
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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 | 8 808.00 | | | 8 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 216.00 | | | 93 216.00 |
ST Other accounts | 36 378.00 | | | 36 378.00 |
XQ Rental, rental and co-ownership charges | 61 974.00 | | | 61 974.00 |
YT Subcontracting | 11 087.00 | | | 11 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 808.00 | | | 8 808.00 |
YY Amount of VAT collected | 173 721.00 | | | 173 721.00 |
YZ Total deductible VAT on goods and services | 39 057.00 | | | 39 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 656.00 | | | 202 656.00 |
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 | 11.00 | | | 11.00 |
