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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 125.00 | | 518 125.00 | 518 125.00 |
AN Land | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 329 000.00 | 171 907.00 | 157 093.00 | 329 000.00 |
AT Other tangible assets | 22 701.00 | 7 934.00 | 14 767.00 | 22 701.00 |
BB Receivables related to investments | 113 133.00 | | 113 133.00 | 113 133.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 20 390.00 | | 20 390.00 | 20 390.00 |
BJ TOTAL (I) | 18 851 449.00 | 179 841.00 | 18 671 607.00 | 18 851 449.00 |
BX Customers and related accounts | 455 625.00 | | 455 625.00 | 455 625.00 |
BZ Other receivables | 1 149 616.00 | | 1 149 616.00 | 1 149 616.00 |
CD Marketable securities | 209 254.00 | 11 790.00 | 197 464.00 | 209 254.00 |
CF Cash and cash equivalents | 212 929.00 | | 212 929.00 | 212 929.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 2 036 049.00 | 11 790.00 | 2 024 259.00 | 2 036 049.00 |
CO Grand total (0 to V) | 20 887 498.00 | 191 631.00 | 20 695 866.00 | 20 887 498.00 |
CU Other investments | 17 706 450.00 | | 17 706 450.00 | 17 706 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 104.00 | | | 75 104.00 |
DB Share, merger, contribution premiums, etc. | 2 964 896.00 | | | 2 964 896.00 |
DD Legal reserve (1) | 7 510.00 | | | 7 510.00 |
DG Other reserves | 11 251 749.00 | | | 11 251 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 612.00 | | | 1 565 612.00 |
DL TOTAL (I) | 15 864 871.00 | | | 15 864 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 617.00 | | | 2 702 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 061.00 | | | 915 061.00 |
DX Trade payables and related accounts | 164 118.00 | | | 164 118.00 |
DY Tax and social security liabilities | 1 006 173.00 | | | 1 006 173.00 |
EA Other liabilities | 43 026.00 | | | 43 026.00 |
EC TOTAL (IV) | 4 830 995.00 | | | 4 830 995.00 |
EE Grand total (I to V) | 20 695 866.00 | | | 20 695 866.00 |
EG Accrued income and payables due within one year | 2 835 605.00 | | | 2 835 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 3 379 872.00 | | 3 379 872.00 | 3 379 872.00 |
FJ Net sales | 3 379 872.00 | | 3 379 872.00 | 3 379 872.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 379 953.00 | |
FW Other purchases and external expenses | | | 573 613.00 | |
FX Taxes, duties, and similar payments | | | 55 645.00 | |
FY Salaries and Wages | | | 1 249 633.00 | |
FZ Social Security Contributions | | | 589 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 479 911.00 | |
GG - OPERATING RESULT (I - II) | | | 900 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GL Other interest and similar income | | | 27 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 195.00 | |
GO Net income from sales of marketable securities | | | 121 386.00 | |
GP Total financial income (V) | | | 161 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GR Interest and similar expenses | | | 42 221.00 | |
GU Total financial expenses (VI) | | | 47 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 479 964.00 | | | 1 479 964.00 |
HD Total exceptional income (VII) | 1 479 964.00 | | | 1 479 964.00 |
HE Exceptional expenses on management operations | 2 267.00 | | | 2 267.00 |
HF Exceptional expenses on capital transactions | 756 900.00 | | | 756 900.00 |
HH Total exceptional expenses (VIII) | 759 167.00 | | | 759 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 797.00 | | | 720 797.00 |
HK Income tax | 169 237.00 | | | 169 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 128.00 | | | 5 021 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 516.00 | | | 3 455 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 612.00 | | | 1 565 612.00 |
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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 | 16 871 167.00 | | 3 645 825.00 | 16 871 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 544.00 | 17 840 622.00 | |
I4 DECREASES Grand Total | | 1 665 544.00 | 18 851 449.00 | |
IO DECREASES Total including other intangible assets | | | 518 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 518 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 701.00 | | | 492 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 378 466.00 | | 3 127 700.00 | 16 378 466.00 |
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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 | 168 142.00 | 11 700.00 | | 168 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 142.00 | 11 700.00 | | 168 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 006.00 | 4 980.00 | 11 195.00 | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | 4 980.00 | 11 195.00 | 18 006.00 |
7C Grand total | 18 006.00 | 4 980.00 | 11 195.00 | 18 006.00 |
UG - Financial | | 4 980.00 | 11 195.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 164 118.00 | 164 118.00 | | 164 118.00 |
8C Staff and Related Accounts | 453 916.00 | 453 916.00 | | 453 916.00 |
8D Social Security and Other Social Organizations | 330 981.00 | 330 981.00 | | 330 981.00 |
8E Income Taxes | 83 860.00 | 83 860.00 | | 83 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 026.00 | 43 026.00 | | 43 026.00 |
UL Receivables related to investments | 113 133.00 | | 113 133.00 | 113 133.00 |
UT Other financial assets | 20 390.00 | | 20 390.00 | 20 390.00 |
UX Other trade receivables | 455 625.00 | 455 625.00 | | 455 625.00 |
VB VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VC Group and associates | 1 119 851.00 | 1 119 851.00 | | 1 119 851.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 2 702 495.00 | 707 105.00 | 1 995 390.00 | 2 702 495.00 |
VI Group and Associates | 913 632.00 | 913 632.00 | | 913 632.00 |
VJ Loans taken out during the year | 417 147.00 | | | 417 147.00 |
VK Loans repaid during the year | 751 083.00 | | | 751 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 479.00 | 61 479.00 | | 61 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 388.00 | 1 613 866.00 | 133 522.00 | 1 747 388.00 |
VW VAT | 75 937.00 | 75 937.00 | | 75 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 995.00 | 2 835 605.00 | 1 995 390.00 | 4 830 995.00 |
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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 | 35 020.00 | | | 35 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 672.00 | | | 30 672.00 |
ST Other accounts | 373 548.00 | | | 373 548.00 |
XQ Rental, rental and co-ownership charges | 139 384.00 | | | 139 384.00 |
YT Subcontracting | 30 010.00 | | | 30 010.00 |
YW Business tax | 20 625.00 | | | 20 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 645.00 | | | 55 645.00 |
YY Amount of VAT collected | 670 995.00 | | | 670 995.00 |
YZ Total deductible VAT on goods and services | 81 242.00 | | | 81 242.00 |
ZE Dividends | 314 498.00 | | | 314 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 613.00 | | | 573 613.00 |
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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 | 10.00 | | | 10.00 |
