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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 | 536 937.00 | 222 013.00 | 314 923.00 | 536 937.00 |
AN Land | 85 869.00 | | 85 869.00 | 85 869.00 |
AP Buildings | 824 516.00 | 365 638.00 | 458 878.00 | 824 516.00 |
AT Other tangible assets | 229 453.00 | 160 025.00 | 69 428.00 | 229 453.00 |
AV Fixed assets in progress | 152 154.00 | | 152 154.00 | 152 154.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 25 933 720.00 | 747 677.00 | 25 186 043.00 | 25 933 720.00 |
BV Advances and down payments on orders | 52 540.00 | | 52 540.00 | 52 540.00 |
BX Customers and related accounts | 2 130 143.00 | 4 375.00 | 2 125 767.00 | 2 130 143.00 |
BZ Other receivables | 17 298 602.00 | | 17 298 602.00 | 17 298 602.00 |
CF Cash and cash equivalents | 387 149.00 | | 387 149.00 | 387 149.00 |
CH Prepaid expenses | 115 573.00 | | 115 573.00 | 115 573.00 |
CJ TOTAL (II) | 19 984 007.00 | 4 375.00 | 19 979 632.00 | 19 984 007.00 |
CO Grand total (0 to V) | 45 917 728.00 | 752 053.00 | 45 165 675.00 | 45 917 728.00 |
CU Other investments | 24 098 764.00 | | 24 098 764.00 | 24 098 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 688.00 | 52 688.00 | | 52 688.00 |
DB Share, merger, contribution premiums, etc. | 4 648 312.00 | 4 648 312.00 | | 4 648 312.00 |
DD Legal reserve (1) | 5 268.00 | 3 700.00 | | 5 268.00 |
DG Other reserves | 2 142 102.00 | 2 726 308.00 | | 2 142 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 010.00 | 167 361.00 | | 3 656 010.00 |
DJ Investment subsidies | 87 697.00 | 112 929.00 | | 87 697.00 |
DK Regulated provisions | 7 778.00 | 2 778.00 | | 7 778.00 |
DL TOTAL (I) | 10 599 857.00 | 7 714 079.00 | | 10 599 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 240.00 | 3 108 254.00 | | 2 378 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360.00 | 19 960.00 | | 25 360.00 |
DW Advances and down payments received on current orders | | 10 459.00 | | |
DX Trade payables and related accounts | 358 658.00 | 173 352.00 | | 358 658.00 |
DY Tax and social security liabilities | 1 514 257.00 | 1 263 001.00 | | 1 514 257.00 |
EA Other liabilities | 30 289 300.00 | 37 732 887.00 | | 30 289 300.00 |
EC TOTAL (IV) | 34 565 817.00 | 42 307 916.00 | | 34 565 817.00 |
EE Grand total (I to V) | 45 165 675.00 | 50 021 995.00 | | 45 165 675.00 |
EG Accrued income and payables due within one year | 32 815 536.00 | 39 398 292.00 | | 32 815 536.00 |
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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 | 4 140 748.00 | | 4 140 748.00 | 4 140 748.00 |
FJ Net sales | 4 140 748.00 | | 4 140 748.00 | 4 140 748.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 695.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 4 291 571.00 | |
FW Other purchases and external expenses | | | 1 626 929.00 | |
FX Taxes, duties, and similar payments | | | 60 971.00 | |
FY Salaries and Wages | | | 1 630 710.00 | |
FZ Social Security Contributions | | | 710 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 182 696.00 | |
GG - OPERATING RESULT (I - II) | | | 108 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 340.00 | |
GL Other interest and similar income | | | 197 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 631 192.00 | |
GR Interest and similar expenses | | | 461 482.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 461 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 695.00 | 640 003.00 | | 141 695.00 |
HA Exceptional income from management transactions | 1 751.00 | 120.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 11 083 408.00 | 28 276.00 | | 11 083 408.00 |
HD Total exceptional income (VII) | 11 085 159.00 | 28 397.00 | | 11 085 159.00 |
HE Exceptional expenses on management operations | 312.00 | 24.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 7 852 623.00 | | | 7 852 623.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 2 608.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 857 936.00 | 2 632.00 | | 7 857 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227 222.00 | 25 764.00 | | 3 227 222.00 |
HK Income tax | -150 561.00 | -196 520.00 | | -150 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 007 923.00 | 5 318 456.00 | | 16 007 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 351 912.00 | 5 151 094.00 | | 12 351 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 010.00 | 167 361.00 | | 3 656 010.00 |
HP References: Equipment leasing | 15 373.00 | 15 681.00 | | 15 373.00 |
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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 | 30 986 291.00 | | 2 929 402.00 | 30 986 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 051 269.00 | 24 104 788.00 | |
I4 DECREASES Grand Total | | 7 981 974.00 | 25 933 720.00 | |
IO DECREASES Total including other intangible assets | | | 536 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 705.00 | 1 291 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 029.00 | | 76 908.00 | 460 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 904.00 | | 794.00 | 2 221 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 304 357.00 | | 2 851 700.00 | 28 304 357.00 |
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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 | 634 658.00 | 153 472.00 | 40 453.00 | 634 658.00 |
PE DEPRECIATION Total including other intangible assets | 126 775.00 | 101 082.00 | 5 844.00 | 126 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 882.00 | 52 390.00 | 34 609.00 | 507 882.00 |
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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 | 2 778.00 | 5 000.00 | | 2 778.00 |
6T Receivables | 4 375.00 | | | 4 375.00 |
7B Total provisions for depreciation | 65 375.00 | | 61 000.00 | 65 375.00 |
7C Grand total | 68 154.00 | 5 000.00 | 61 000.00 | 68 154.00 |
UJ - Exceptional | | 5 000.00 | 61 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 360.00 | 25 360.00 | | 25 360.00 |
8B Suppliers and Related Accounts | 358 658.00 | 358 658.00 | | 358 658.00 |
8C Staff and Related Accounts | 239 324.00 | 239 324.00 | | 239 324.00 |
8D Social Security and Other Social Organizations | 311 839.00 | 311 839.00 | | 311 839.00 |
8E Income Taxes | 547 324.00 | 547 324.00 | | 547 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883 856.00 | 5 883 856.00 | | 5 883 856.00 |
UT Other financial assets | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 2 125 767.00 | 2 125 767.00 | | 2 125 767.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VC Group and associates | 13 168 202.00 | 13 168 202.00 | | 13 168 202.00 |
VG Loans with a maturity of up to one year at origin | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 2 374 027.00 | 623 746.00 | 1 750 281.00 | 2 374 027.00 |
VI Group and Associates | 24 405 444.00 | 24 405 444.00 | | 24 405 444.00 |
VK Loans repaid during the year | 732 260.00 | | | 732 260.00 |
VN Other taxes, similar payments | 4 884.00 | 4 884.00 | | 4 884.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 645.00 | 256 645.00 | | 256 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120 147.00 | 4 120 147.00 | | 4 120 147.00 |
VS Prepaid expenses | 115 573.00 | 115 573.00 | | 115 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 550 342.00 | 19 545 967.00 | 4 375.00 | 19 550 342.00 |
VW VAT | 159 123.00 | 159 123.00 | | 159 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 565 817.00 | 32 815 536.00 | 1 750 281.00 | 34 565 817.00 |
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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 | 38 398.00 | 65 968.00 | | 38 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 596.00 | 248 178.00 | | 305 596.00 |
ST Other accounts | 1 159 850.00 | 1 020 216.00 | | 1 159 850.00 |
XQ Rental, rental and co-ownership charges | 161 483.00 | 172 708.00 | | 161 483.00 |
YU External personnel | | 3 738.00 | | |
YW Business tax | 22 573.00 | 28 216.00 | | 22 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 971.00 | 94 184.00 | | 60 971.00 |
YY Amount of VAT collected | 389 138.00 | 478 741.00 | | 389 138.00 |
YZ Total deductible VAT on goods and services | 108 770.00 | 72 842.00 | | 108 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 929.00 | 1 444 842.00 | | 1 626 929.00 |
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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 | 30.00 | | | 30.00 |
