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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 | 20 670.00 | 20 420.00 | 250.00 | 20 670.00 |
AH Goodwill | 757 672.00 | | 757 672.00 | 757 672.00 |
AJ Other Intangible Assets | 14 045.00 | 14 045.00 | | 14 045.00 |
AN Land | 18 540.00 | 18 540.00 | | 18 540.00 |
AP Buildings | 90 627.00 | 87 909.00 | 2 719.00 | 90 627.00 |
AT Other tangible assets | 216 148.00 | 165 203.00 | 50 945.00 | 216 148.00 |
BH Other financial assets | 32 605.00 | | 32 605.00 | 32 605.00 |
BJ TOTAL (I) | 1 150 306.00 | 306 116.00 | 844 191.00 | 1 150 306.00 |
BX Customers and related accounts | 69 175.00 | 2 356.00 | 66 819.00 | 69 175.00 |
BZ Other receivables | 50 583.00 | | 50 583.00 | 50 583.00 |
CD Marketable securities | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 12 625 101.00 | | 12 625 101.00 | 12 625 101.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 12 750 644.00 | 2 356.00 | 12 748 288.00 | 12 750 644.00 |
CO Grand total (0 to V) | 13 900 950.00 | 308 472.00 | 13 592 479.00 | 13 900 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 916.00 | 274 432.00 | | 453 916.00 |
DL TOTAL (I) | 1 080 598.00 | 901 113.00 | | 1 080 598.00 |
DP Provisions for Risks | 33 925.00 | 51 287.00 | | 33 925.00 |
DR TOTAL (IV) | 33 925.00 | 51 287.00 | | 33 925.00 |
DU Loans and Debts from Credit Institutions (3) | 602 065.00 | 774 260.00 | | 602 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 841.00 | | |
DX Trade payables and related accounts | 8 458.00 | 7 011.00 | | 8 458.00 |
DY Tax and social security liabilities | 499 586.00 | 332 103.00 | | 499 586.00 |
EA Other liabilities | 11 367 846.00 | 8 618 644.00 | | 11 367 846.00 |
EC TOTAL (IV) | 12 477 955.00 | 9 735 860.00 | | 12 477 955.00 |
EE Grand total (I to V) | 13 592 479.00 | 10 688 260.00 | | 13 592 479.00 |
EG Accrued income and payables due within one year | 12 151 383.00 | 9 504 074.00 | | 12 151 383.00 |
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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 | 2 630 109.00 | | 2 630 109.00 | 2 630 109.00 |
FJ Net sales | 2 630 109.00 | | 2 630 109.00 | 2 630 109.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 683.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 649 874.00 | |
FW Other purchases and external expenses | | | 539 183.00 | |
FX Taxes, duties, and similar payments | | | 31 354.00 | |
FY Salaries and Wages | | | 925 041.00 | |
FZ Social Security Contributions | | | 556 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 066 008.00 | |
GG - OPERATING RESULT (I - II) | | | 583 866.00 | |
GL Other interest and similar income | | | 42 116.00 | |
GP Total financial income (V) | | | 42 116.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | 44 652.00 | | 321.00 |
A2 TOTAL ASSETS | 240 646.00 | 241 517.00 | | 240 646.00 |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 8.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | 921.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 921.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -913.00 | | -2 789.00 |
HK Income tax | 165 043.00 | 108 307.00 | | 165 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 998.00 | 2 202 234.00 | | 2 691 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 082.00 | 1 927 802.00 | | 2 238 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 916.00 | 274 432.00 | | 453 916.00 |
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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 | 1 166 847.00 | | 7 643.00 | 1 166 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 605.00 | |
I4 DECREASES Grand Total | | 24 184.00 | 1 150 306.00 | |
IO DECREASES Total including other intangible assets | | | 792 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 184.00 | 325 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 386.00 | | | 792 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 856.00 | | 7 643.00 | 341 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 605.00 | | | 32 605.00 |
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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 | 316 844.00 | 13 456.00 | 24 184.00 | 316 844.00 |
PE DEPRECIATION Total including other intangible assets | 34 464.00 | | | 34 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 380.00 | 13 456.00 | 24 184.00 | 282 380.00 |
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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 | 51 287.00 | | 17 361.00 | 51 287.00 |
6T Receivables | 2 356.00 | | | 2 356.00 |
7B Total provisions for depreciation | 2 356.00 | | | 2 356.00 |
7C Grand total | 53 643.00 | | 17 361.00 | 53 643.00 |
UE of which provisions and reversals: - Operating | | | 17 361.00 | |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8C Staff and Related Accounts | 44 035.00 | 44 035.00 | | 44 035.00 |
8D Social Security and Other Social Organizations | 255 702.00 | 255 702.00 | | 255 702.00 |
8E Income Taxes | 62 231.00 | 62 231.00 | | 62 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367 846.00 | 11 367 846.00 | | 11 367 846.00 |
UT Other financial assets | 32 605.00 | | 32 605.00 | 32 605.00 |
UX Other trade receivables | 69 175.00 | 69 175.00 | | 69 175.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 602 065.00 | 275 493.00 | 212 174.00 | 602 065.00 |
VI Group and Associates | 76 491.00 | 76 491.00 | | 76 491.00 |
VK Loans repaid during the year | 172 195.00 | | | 172 195.00 |
VN Other taxes, similar payments | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 435.00 | 21 435.00 | | 21 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 741.00 | 125 136.00 | 32 605.00 | 157 741.00 |
VW VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 477 955.00 | 12 151 383.00 | 212 174.00 | 12 477 955.00 |
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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 | 22 479.00 | 13 534.00 | | 22 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 677.00 | 20 215.00 | | 41 677.00 |
ST Other accounts | 307 413.00 | 274 503.00 | | 307 413.00 |
XQ Rental, rental and co-ownership charges | 176 576.00 | 175 276.00 | | 176 576.00 |
YT Subcontracting | 12 673.00 | 14 997.00 | | 12 673.00 |
YU External personnel | 844.00 | | | 844.00 |
YW Business tax | 8 875.00 | 8 612.00 | | 8 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 354.00 | 22 146.00 | | 31 354.00 |
YY Amount of VAT collected | 558 404.00 | 451 390.00 | | 558 404.00 |
YZ Total deductible VAT on goods and services | 100 385.00 | 89 628.00 | | 100 385.00 |
ZE Dividends | 274 432.00 | | | 274 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 183.00 | 484 990.00 | | 539 183.00 |
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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 | 19.00 | | | 19.00 |
