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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 4 630 562.00 | 4 348 537.00 | 282 025.00 | 4 630 562.00 |
AL Advances and down payments on intangible assets. | 267 225.00 | | 267 225.00 | 267 225.00 |
AT Other tangible assets | 15 429 467.00 | 11 730 912.00 | 3 698 555.00 | 15 429 467.00 |
BF Loans | 85 817 963.00 | 1 975 362.00 | 83 842 601.00 | 85 817 963.00 |
BJ TOTAL (I) | 106 235 217.00 | 18 054 811.00 | 88 180 406.00 | 106 235 217.00 |
BZ Other receivables | 10 009 039.00 | | 10 009 039.00 | 10 009 039.00 |
CF Cash and cash equivalents | 179 290 755.00 | | 179 290 755.00 | 179 290 755.00 |
CH Prepaid expenses | 147 004.00 | | 147 004.00 | 147 004.00 |
CJ TOTAL (II) | 189 446 798.00 | | 189 446 798.00 | 189 446 798.00 |
CO Grand total (0 to V) | 295 682 015.00 | 18 054 811.00 | 277 627 204.00 | 295 682 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080 000.00 | | | 10 080 000.00 |
DD Legal reserve (1) | 1 008 000.00 | | | 1 008 000.00 |
DH Retained earnings | 37 788 344.00 | | | 37 788 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564 606.00 | | | 4 564 606.00 |
DK Regulated provisions | 2 439 772.00 | | | 2 439 772.00 |
DL TOTAL (I) | 55 880 722.00 | | | 55 880 722.00 |
DQ Provisions for Expenses | 1 248 860.00 | | | 1 248 860.00 |
DR TOTAL (IV) | 1 248 860.00 | | | 1 248 860.00 |
DU Loans and Debts from Credit Institutions (3) | 41 160.00 | | | 41 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 307 069.00 | | | 205 307 069.00 |
DX Trade payables and related accounts | 6 629 678.00 | | | 6 629 678.00 |
DY Tax and social security liabilities | 1 128 973.00 | | | 1 128 973.00 |
EA Other liabilities | 7 328 893.00 | | | 7 328 893.00 |
EB Prepaid income (2) | 61 849.00 | | | 61 849.00 |
EC TOTAL (IV) | 220 497 622.00 | | | 220 497 622.00 |
EE Grand total (I to V) | 277 627 204.00 | | | 277 627 204.00 |
EG Accrued income and payables due within one year | 220 497 622.00 | | | 220 497 622.00 |
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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 | 27 034 690.00 | | 27 034 690.00 | 27 034 690.00 |
FJ Net sales | 27 034 690.00 | | 27 034 690.00 | 27 034 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 821.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 27 215 581.00 | |
FW Other purchases and external expenses | | | 14 394 447.00 | |
FX Taxes, duties, and similar payments | | | 558 211.00 | |
FY Salaries and Wages | | | 2 695 298.00 | |
FZ Social Security Contributions | | | 1 120 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 597.00 | |
GE Other Expenses | | | 1 683 091.00 | |
GF Total Operating Expenses (II) | | | 23 094 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120 702.00 | |
GL Other interest and similar income | | | 3 189 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 760 511.00 | |
GP Total financial income (V) | | | 5 950 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 204 946.00 | |
GR Interest and similar expenses | | | 2 032 911.00 | |
GU Total financial expenses (VI) | | | 4 237 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 693.00 | | | 92 693.00 |
HA Exceptional income from management transactions | 366 611.00 | | | 366 611.00 |
HB Exceptional income from capital transactions | 7 201.00 | | | 7 201.00 |
HD Total exceptional income (VII) | 373 812.00 | | | 373 812.00 |
HE Exceptional expenses on management operations | 16 779.00 | | | 16 779.00 |
HH Total exceptional expenses (VIII) | 16 779.00 | | | 16 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 033.00 | | | 357 033.00 |
HJ Employee participation in company results | 154 863.00 | | | 154 863.00 |
HK Income tax | 1 470 917.00 | | | 1 470 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 539 901.00 | | | 33 539 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 975 295.00 | | | 28 975 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564 606.00 | | | 4 564 606.00 |
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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 | 110 340 392.00 | | -4 105 175.00 | 110 340 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 817 963.00 | |
I4 DECREASES Grand Total | | | 106 235 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 987 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 429 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713 703.00 | | 274 084.00 | 4 713 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 796 287.00 | | -1 366 820.00 | 16 796 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 830 402.00 | | -3 012 439.00 | 88 830 402.00 |
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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 | 17 318 494.00 | 1 795 180.00 | 3 034 225.00 | 17 318 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 936 888.00 | 411 649.00 | | 3 936 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381 606.00 | 1 383 531.00 | 3 034 225.00 | 13 381 606.00 |
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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 | 2 439 771.00 | | | 2 439 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 392.00 | 846 597.00 | 85 129.00 | 487 392.00 |
7B Total provisions for depreciation | 2 439 991.00 | 2 295 882.00 | 2 760 511.00 | 2 439 991.00 |
7C Grand total | 5 367 154.00 | 3 142 479.00 | 2 845 640.00 | 5 367 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 846 597.00 | 85 129.00 | |
UG - Financial | | 2 295 882.00 | 2 760 511.00 | |
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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 | 205 307 069.00 | 205 307 069.00 | | 205 307 069.00 |
8B Suppliers and Related Accounts | 6 629 678.00 | 6 629 678.00 | | 6 629 678.00 |
8C Staff and Related Accounts | 593 323.00 | 593 323.00 | | 593 323.00 |
8D Social Security and Other Social Organizations | 87 911.00 | 87 911.00 | | 87 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328 893.00 | 7 328 893.00 | | 7 328 893.00 |
8L Deferred income | 61 849.00 | 61 849.00 | | 61 849.00 |
UP Loans | 85 817 963.00 | 85 817 963.00 | | 85 817 963.00 |
VB VAT | 193 653.00 | 193 653.00 | | 193 653.00 |
VG Loans with a maturity of up to one year at origin | 41 160.00 | 41 160.00 | | 41 160.00 |
VM Income taxes | 281 499.00 | 281 499.00 | | 281 499.00 |
VP Miscellaneous | 81 394.00 | 81 394.00 | | 81 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 739.00 | 447 739.00 | | 447 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529 085.00 | 9 529 085.00 | | 9 529 085.00 |
VS Prepaid expenses | 147 003.00 | 147 003.00 | | 147 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 050 597.00 | 96 050 597.00 | | 96 050 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 497 622.00 | 220 497 622.00 | | 220 497 622.00 |
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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 | 499 102.00 | | | 499 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047 187.00 | | | 2 047 187.00 |
ST Other accounts | 12 052 144.00 | | | 12 052 144.00 |
XQ Rental, rental and co-ownership charges | 202 742.00 | | | 202 742.00 |
YU External personnel | 92 374.00 | | | 92 374.00 |
YW Business tax | 59 110.00 | | | 59 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558 212.00 | | | 558 212.00 |
YY Amount of VAT collected | 2 085 591.00 | | | 2 085 591.00 |
YZ Total deductible VAT on goods and services | 331 431.00 | | | 331 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 394 447.00 | | | 14 394 447.00 |
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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 | 51.00 | | | 51.00 |
