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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 | 428 888.00 | 330 795.00 | 98 092.00 | 428 888.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 071 954.00 | 1 350 836.00 | 721 118.00 | 2 071 954.00 |
BH Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
BJ TOTAL (I) | 17 875 513.00 | 1 681 631.00 | 16 193 881.00 | 17 875 513.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 119 760.00 | | 2 119 760.00 | 2 119 760.00 |
BZ Other receivables | 25 639 394.00 | 15 733.00 | 25 623 661.00 | 25 639 394.00 |
CF Cash and cash equivalents | 1 575 542.00 | | 1 575 542.00 | 1 575 542.00 |
CH Prepaid expenses | 208 077.00 | | 208 077.00 | 208 077.00 |
CJ TOTAL (II) | 29 542 775.00 | 15 733.00 | 29 527 042.00 | 29 542 775.00 |
CO Grand total (0 to V) | 47 418 289.00 | 1 697 364.00 | 45 720 924.00 | 47 418 289.00 |
CU Other investments | 15 328 064.00 | | 15 328 064.00 | 15 328 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 935.00 | | | 237 935.00 |
DB Share, merger, contribution premiums, etc. | 11 062 978.00 | | | 11 062 978.00 |
DD Legal reserve (1) | 23 793.00 | | | 23 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387 097.00 | | | 6 387 097.00 |
DL TOTAL (I) | 17 711 804.00 | | | 17 711 804.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 656 979.00 | | | 22 656 979.00 |
DX Trade payables and related accounts | 504 241.00 | | | 504 241.00 |
DY Tax and social security liabilities | 4 620 678.00 | | | 4 620 678.00 |
EA Other liabilities | 226 249.00 | | | 226 249.00 |
EC TOTAL (IV) | 28 009 119.00 | | | 28 009 119.00 |
EE Grand total (I to V) | 45 720 924.00 | | | 45 720 924.00 |
EG Accrued income and payables due within one year | 28 009 119.00 | | | 28 009 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 8 061 369.00 | | 8 061 369.00 | 8 061 369.00 |
FJ Net sales | 8 161 369.00 | | 8 161 369.00 | 8 161 369.00 |
FO Operating subsidies | | | 20 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 826.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 409 274.00 | |
FT Inventory change (goods) | | | 41 724.00 | |
FW Other purchases and external expenses | | | 1 614 840.00 | |
FX Taxes, duties, and similar payments | | | 200 873.00 | |
FY Salaries and Wages | | | 5 951 960.00 | |
FZ Social Security Contributions | | | 2 491 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 655.00 | |
GE Other Expenses | | | 66 828.00 | |
GF Total Operating Expenses (II) | | | 10 813 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403 941.00 | |
GH Attributed profit or transferred loss (III) | | | 11 359 529.00 | |
GI Supported loss or transferred profit (IV) | | | 83 665.00 | |
GK Income from other securities and fixed asset receivables | | | 9 608.00 | |
GL Other interest and similar income | | | 131 058.00 | |
GP Total financial income (V) | | | 140 666.00 | |
GR Interest and similar expenses | | | 213 544.00 | |
GU Total financial expenses (VI) | | | 213 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 826.00 | | | 207 826.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HB Exceptional income from capital transactions | 33 800.00 | | | 33 800.00 |
HC Reversals of provisions and transfers of expenses | 89 171.00 | | | 89 171.00 |
HD Total exceptional income (VII) | 124 771.00 | | | 124 771.00 |
HE Exceptional expenses on management operations | 106 834.00 | | | 106 834.00 |
HF Exceptional expenses on capital transactions | 5 563.00 | | | 5 563.00 |
HH Total exceptional expenses (VIII) | 112 397.00 | | | 112 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 373.00 | | | 12 373.00 |
HK Income tax | 2 424 321.00 | | | 2 424 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 034 241.00 | | | 20 034 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647 144.00 | | | 13 647 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387 097.00 | | | 6 387 097.00 |
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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 | 17 462 747.00 | | 566 365.00 | 17 462 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 15 374 669.00 | |
I4 DECREASES Grand Total | | 153 599.00 | 17 875 513.00 | |
IO DECREASES Total including other intangible assets | | | 428 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 564.00 | 2 071 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 326.00 | | 100 563.00 | 328 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 478.00 | | 462 040.00 | 1 761 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372 942.00 | | 3 762.00 | 15 372 942.00 |
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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 | 1 384 011.00 | 445 656.00 | 148 036.00 | 1 384 011.00 |
PE DEPRECIATION Total including other intangible assets | 248 268.00 | 82 527.00 | | 248 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 743.00 | 363 129.00 | 148 036.00 | 1 135 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 104 904.00 | | 89 171.00 | 104 904.00 |
7B Total provisions for depreciation | 124 904.00 | | 109 171.00 | 124 904.00 |
7C Grand total | 124 904.00 | | 109 171.00 | 124 904.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | | 89 171.00 | |
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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 | 504 241.00 | 504 241.00 | | 504 241.00 |
8C Staff and Related Accounts | 895 436.00 | 895 436.00 | | 895 436.00 |
8D Social Security and Other Social Organizations | 853 192.00 | 853 192.00 | | 853 192.00 |
8E Income Taxes | 2 400 818.00 | 2 400 818.00 | | 2 400 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 249.00 | 226 249.00 | | 226 249.00 |
UT Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
UX Other trade receivables | 2 119 760.00 | 2 119 760.00 | | 2 119 760.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 85 598.00 | 85 598.00 | | 85 598.00 |
VC Group and associates | 25 540 331.00 | 25 540 331.00 | | 25 540 331.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 22 656 979.00 | 22 656 979.00 | | 22 656 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 646.00 | 155 646.00 | | 155 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 734.00 | 11 734.00 | | 11 734.00 |
VS Prepaid expenses | 208 077.00 | 208 077.00 | | 208 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013 838.00 | 27 967 232.00 | 46 605.00 | 28 013 838.00 |
VW VAT | 315 585.00 | 315 585.00 | | 315 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 009 119.00 | 28 009 119.00 | | 28 009 119.00 |
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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 | 146 505.00 | | | 146 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 637.00 | | | 87 637.00 |
ST Other accounts | 1 331 934.00 | | | 1 331 934.00 |
XQ Rental, rental and co-ownership charges | 193 042.00 | | | 193 042.00 |
YT Subcontracting | 2 058.00 | | | 2 058.00 |
YV Retrocessions of fees, commissions and brokerage | 168.00 | | | 168.00 |
YW Business tax | 54 368.00 | | | 54 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 873.00 | | | 200 873.00 |
YY Amount of VAT collected | 1 377 236.00 | | | 1 377 236.00 |
YZ Total deductible VAT on goods and services | 255 135.00 | | | 255 135.00 |
ZE Dividends | 5 138 128.00 | | | 5 138 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 840.00 | | | 1 614 840.00 |
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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 | 87.00 | | | 87.00 |
