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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 | 49 628.00 | 48 070.00 | 1 558.00 | 49 628.00 |
AJ Other Intangible Assets | 15 150.00 | 15 150.00 | | 15 150.00 |
AT Other tangible assets | 100 919.00 | 48 332.00 | 52 587.00 | 100 919.00 |
AV Fixed assets in progress | 16 511.00 | | 16 511.00 | 16 511.00 |
BH Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
BJ TOTAL (I) | 7 731 443.00 | 656 552.00 | 7 074 891.00 | 7 731 443.00 |
BX Customers and related accounts | 234 898.00 | | 234 898.00 | 234 898.00 |
BZ Other receivables | 376 889.00 | | 376 889.00 | 376 889.00 |
CF Cash and cash equivalents | 320 790.00 | | 320 790.00 | 320 790.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 942 169.00 | | 942 168.00 | 942 169.00 |
CO Grand total (0 to V) | 8 673 612.00 | 656 552.00 | 8 017 060.00 | 8 673 612.00 |
CU Other investments | 7 503 676.00 | 545 000.00 | 6 958 676.00 | 7 503 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 924.00 | | | 1 116 924.00 |
DB Share, merger, contribution premiums, etc. | 2 839 591.00 | | | 2 839 591.00 |
DD Legal reserve (1) | 93 759.00 | | | 93 759.00 |
DG Other reserves | 2 982.00 | | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 871.00 | | | 30 871.00 |
DL TOTAL (I) | 4 084 127.00 | | | 4 084 127.00 |
DU Loans and Debts from Credit Institutions (3) | 941 930.00 | | | 941 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 953.00 | | | 2 468 953.00 |
DX Trade payables and related accounts | 79 537.00 | | | 79 537.00 |
DY Tax and social security liabilities | 212 408.00 | | | 212 408.00 |
EA Other liabilities | 230 106.00 | | | 230 106.00 |
EC TOTAL (IV) | 3 932 933.00 | | | 3 932 933.00 |
EE Grand total (I to V) | 8 017 060.00 | | | 8 017 060.00 |
EG Accrued income and payables due within one year | 3 474 797.00 | | | 3 474 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 491.00 | | | 82 491.00 |
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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 | 1 035 086.00 | | 1 035 086.00 | 1 035 086.00 |
FJ Net sales | 1 035 086.00 | | 1 035 086.00 | 1 035 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 068 074.00 | |
FW Other purchases and external expenses | | | 274 792.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 442 292.00 | |
FZ Social Security Contributions | | | 227 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 977 154.00 | |
GG - OPERATING RESULT (I - II) | | | 90 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 40 269.00 | |
GU Total financial expenses (VI) | | | 40 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 968.00 | | | 32 968.00 |
HC Reversals of provisions and transfers of expenses | 149 000.00 | | | 149 000.00 |
HD Total exceptional income (VII) | 149 000.00 | | | 149 000.00 |
HE Exceptional expenses on management operations | 310 256.00 | | | 310 256.00 |
HH Total exceptional expenses (VIII) | 310 256.00 | | | 310 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 256.00 | | | -161 256.00 |
HK Income tax | -139 741.00 | | | -139 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 808.00 | | | 1 218 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 937.00 | | | 1 187 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 871.00 | | | 30 871.00 |
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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 | 7 728 515.00 | | 2 929.00 | 7 728 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 549 236.00 | |
I4 DECREASES Grand Total | | | 7 731 443.00 | |
IO DECREASES Total including other intangible assets | | | 64 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 778.00 | | | 64 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 501.00 | | 2 929.00 | 114 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549 236.00 | | | 7 549 236.00 |
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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 | 93 978.00 | 17 574.00 | | 93 978.00 |
PE DEPRECIATION Total including other intangible assets | 53 203.00 | 10 017.00 | | 53 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 775.00 | 7 557.00 | | 40 775.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
7B Total provisions for depreciation | 545 000.00 | | | 545 000.00 |
7C Grand total | 694 000.00 | | 149 000.00 | 694 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 149 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 537.00 | 79 537.00 | | 79 537.00 |
8C Staff and Related Accounts | 86 653.00 | 86 653.00 | | 86 653.00 |
8D Social Security and Other Social Organizations | 85 255.00 | 85 255.00 | | 85 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 106.00 | 230 106.00 | | 230 106.00 |
UT Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
UX Other trade receivables | 234 898.00 | 234 898.00 | | 234 898.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 54 545.00 | 54 545.00 | | 54 545.00 |
VC Group and associates | 320 540.00 | 320 540.00 | | 320 540.00 |
VH Loans with a maturity of more than one year at origin | 941 930.00 | 483 794.00 | 391 819.00 | 941 930.00 |
VI Group and Associates | 2 468 953.00 | 2 468 953.00 | | 2 468 953.00 |
VK Loans repaid during the year | 515 052.00 | | | 515 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 939.00 | 621 379.00 | 45 560.00 | 666 939.00 |
VW VAT | 36 359.00 | 36 359.00 | | 36 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 933.00 | 3 474 797.00 | 391 819.00 | 3 932 933.00 |
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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 | 8 387.00 | | | 8 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 707.00 | | | 59 707.00 |
ST Other accounts | 151 878.00 | | | 151 878.00 |
XQ Rental, rental and co-ownership charges | 60 211.00 | | | 60 211.00 |
YT Subcontracting | 2 996.00 | | | 2 996.00 |
YW Business tax | 6 908.00 | | | 6 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 295.00 | | | 15 295.00 |
YY Amount of VAT collected | 207 460.00 | | | 207 460.00 |
YZ Total deductible VAT on goods and services | 92 927.00 | | | 92 927.00 |
ZE Dividends | 475 200.00 | | | 475 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 792.00 | | | 274 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
