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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 | 392 546.00 | 203 155.00 | 189 389.00 | 392 546.00 |
AJ Other Intangible Assets | 58 480.00 | | 58 480.00 | 58 480.00 |
AT Other tangible assets | 611 210.00 | 516 492.00 | 94 717.00 | 611 210.00 |
BF Loans | 10 741 842.00 | | 10 741 842.00 | 10 741 842.00 |
BH Other financial assets | 62 751.00 | | 62 751.00 | 62 751.00 |
BJ TOTAL (I) | 35 476 001.00 | 2 219 650.00 | 33 256 352.00 | 35 476 001.00 |
BX Customers and related accounts | 546 611.00 | | 546 611.00 | 546 611.00 |
BZ Other receivables | 46 649 993.00 | | 46 649 993.00 | 46 649 993.00 |
CF Cash and cash equivalents | 3 713 270.00 | | 3 713 270.00 | 3 713 270.00 |
CH Prepaid expenses | 204 610.00 | | 204 610.00 | 204 610.00 |
CJ TOTAL (II) | 51 114 484.00 | | 51 114 484.00 | 51 114 484.00 |
CO Grand total (0 to V) | 86 590 485.00 | 2 219 650.00 | 84 370 835.00 | 86 590 485.00 |
CP Shares due in less than one year | 2 026 163.00 | | | 2 026 163.00 |
CU Other investments | 23 609 173.00 | 1 500 000.00 | 22 109 173.00 | 23 609 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 16 769 052.00 | | | 16 769 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 423 455.00 | | | 12 423 455.00 |
DL TOTAL (I) | 61 892 507.00 | | | 61 892 507.00 |
DP Provisions for Risks | 360 330.00 | | | 360 330.00 |
DR TOTAL (IV) | 360 330.00 | | | 360 330.00 |
DU Loans and Debts from Credit Institutions (3) | 19 861 938.00 | | | 19 861 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 402.00 | | | 574 402.00 |
DX Trade payables and related accounts | 425 722.00 | | | 425 722.00 |
DY Tax and social security liabilities | 1 161 562.00 | | | 1 161 562.00 |
EA Other liabilities | 94 375.00 | | | 94 375.00 |
EC TOTAL (IV) | 22 117 999.00 | | | 22 117 999.00 |
EE Grand total (I to V) | 84 370 835.00 | | | 84 370 835.00 |
EG Accrued income and payables due within one year | 784 575.00 | | | 784 575.00 |
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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 | 4 849 518.00 | | 4 849 518.00 | 4 849 518.00 |
FJ Net sales | 4 849 518.00 | | 4 849 518.00 | 4 849 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 448.00 | |
FQ Other income | | | 327 585.00 | |
FR Total operating income (I) | | | 5 233 552.00 | |
FW Other purchases and external expenses | | | 1 757 279.00 | |
FX Taxes, duties, and similar payments | | | 104 680.00 | |
FY Salaries and Wages | | | 2 468 384.00 | |
FZ Social Security Contributions | | | 1 278 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 892.00 | |
GE Other Expenses | | | 129 968.00 | |
GF Total Operating Expenses (II) | | | 5 889 135.00 | |
GG - OPERATING RESULT (I - II) | | | -655 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 003 461.00 | |
GK Income from other securities and fixed asset receivables | | | 164 777.00 | |
GL Other interest and similar income | | | 592 717.00 | |
GP Total financial income (V) | | | 6 760 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 418 796.00 | |
GU Total financial expenses (VI) | | | 1 918 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 12 637 367.00 | | | 12 637 367.00 |
HC Reversals of provisions and transfers of expenses | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 12 859 447.00 | | | 12 859 447.00 |
HE Exceptional expenses on management operations | 17 319.00 | | | 17 319.00 |
HF Exceptional expenses on capital transactions | 5 223 800.00 | | | 5 223 800.00 |
HG Exceptional depreciation and provisions | 260 330.00 | | | 260 330.00 |
HH Total exceptional expenses (VIII) | 5 501 448.00 | | | 5 501 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357 999.00 | | | 7 357 999.00 |
HJ Employee participation in company results | 7 371.00 | | | 7 371.00 |
HK Income tax | -886 251.00 | | | -886 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 853 954.00 | | | 24 853 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430 499.00 | | | 12 430 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 423 455.00 | | | 12 423 455.00 |
HP References: Equipment leasing | 12 789.00 | | | 12 789.00 |
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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 | 39 283 836.00 | | 1 094 361.00 | 39 283 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 753 986.00 | 34 413 766.00 | |
I4 DECREASES Grand Total | 148 213.00 | 4 753 986.00 | 35 476 001.00 | 148 213.00 |
IO DECREASES Total including other intangible assets | 148 210.00 | | 451 026.00 | 148 210.00 |
IY DECREASES Total Tangible Fixed Assets | | | 611 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 575.00 | | 408 661.00 | 190 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 861.00 | | 9 349.00 | 601 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 491 401.00 | | 676 351.00 | 38 491 401.00 |
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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 | 569 758.00 | 149 892.00 | | 569 758.00 |
PE DEPRECIATION Total including other intangible assets | 166 070.00 | 37 088.00 | | 166 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 689.00 | 112 804.00 | | 403 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 000.00 | 260 330.00 | 222 000.00 | 322 000.00 |
7B Total provisions for depreciation | | 1 500 000.00 | | |
7C Grand total | 322 000.00 | 1 760 330.00 | 222 000.00 | 322 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 260 330.00 | 222 000.00 | |
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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 | 425 722.00 | 425 722.00 | | 425 722.00 |
8C Staff and Related Accounts | 193 134.00 | 193 124.00 | | 193 134.00 |
8D Social Security and Other Social Organizations | 382 446.00 | 382 446.00 | | 382 446.00 |
8E Income Taxes | 360 207.00 | 360 207.00 | | 360 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 375.00 | 94 375.00 | | 94 375.00 |
UP Loans | 10 741 842.00 | 2 026 163.00 | 8 715 679.00 | 10 741 842.00 |
UT Other financial assets | 62 751.00 | | 62 751.00 | 62 751.00 |
UX Other trade receivables | 546 611.00 | 546 611.00 | | 546 611.00 |
VB VAT | 117 066.00 | 117 066.00 | | 117 066.00 |
VC Group and associates | 45 353 162.00 | 45 353 162.00 | | 45 353 162.00 |
VH Loans with a maturity of more than one year at origin | 19 861 938.00 | 5 528 917.00 | 14 007 393.00 | 19 861 938.00 |
VI Group and Associates | 574 402.00 | 574 402.00 | | 574 402.00 |
VK Loans repaid during the year | 454 659.00 | | | 454 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 313.00 | 78 313.00 | | 78 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 766.00 | 1 179 766.00 | | 1 179 766.00 |
VS Prepaid expenses | 204 610.00 | 204 610.00 | | 204 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 205 808.00 | 49 427 377.00 | 8 778 430.00 | 58 205 808.00 |
VW VAT | 147 462.00 | 147 462.00 | | 147 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 117 999.00 | 7 784 979.00 | 14 007 393.00 | 22 117 999.00 |
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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 | 76 076.00 | | | 76 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669 131.00 | | | 669 131.00 |
ST Other accounts | 856 465.00 | | | 856 465.00 |
XQ Rental, rental and co-ownership charges | 82 027.00 | | | 82 027.00 |
YT Subcontracting | 71 846.00 | | | 71 846.00 |
YU External personnel | 77 811.00 | | | 77 811.00 |
YW Business tax | 28 604.00 | | | 28 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 680.00 | | | 104 680.00 |
YY Amount of VAT collected | 1 034 872.00 | | | 1 034 872.00 |
YZ Total deductible VAT on goods and services | 401 086.00 | | | 401 086.00 |
ZE Dividends | 895 060.00 | | | 895 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 279.00 | | | 1 757 279.00 |
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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 | 34.00 | | | 34.00 |
