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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 | 80 978.00 | 37 767.00 | 43 211.00 | 80 978.00 |
AT Other tangible assets | 453 274.00 | 127 395.00 | 325 879.00 | 453 274.00 |
AV Fixed assets in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
BB Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 155 941.00 | | 155 941.00 | 155 941.00 |
BJ TOTAL (I) | 8 740 840.00 | 165 161.00 | 8 575 679.00 | 8 740 840.00 |
BX Customers and related accounts | 1 818 941.00 | | 1 818 941.00 | 1 818 941.00 |
BZ Other receivables | 5 684 656.00 | | 5 684 656.00 | 5 684 656.00 |
CF Cash and cash equivalents | 647 812.00 | | 647 812.00 | 647 812.00 |
CH Prepaid expenses | 29 078.00 | | 29 078.00 | 29 078.00 |
CJ TOTAL (II) | 8 180 486.00 | | 8 180 486.00 | 8 180 486.00 |
CO Grand total (0 to V) | 16 921 326.00 | 165 161.00 | 16 756 165.00 | 16 921 326.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CR Shares due in more than one year | 2 341 982.00 | | | 2 341 982.00 |
CU Other investments | 7 193 943.00 | | 7 193 943.00 | 7 193 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DB Share, merger, contribution premiums, etc. | 65 543.00 | 65 543.00 | | 65 543.00 |
DD Legal reserve (1) | 107 030.00 | 107 030.00 | | 107 030.00 |
DG Other reserves | 3 884 412.00 | 2 641 174.00 | | 3 884 412.00 |
DH Retained earnings | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 525.00 | 1 243 239.00 | | 1 493 525.00 |
DK Regulated provisions | 139.00 | 335.00 | | 139.00 |
DL TOTAL (I) | 7 314 649.00 | 5 821 320.00 | | 7 314 649.00 |
DP Provisions for Risks | 210 700.00 | 217 021.00 | | 210 700.00 |
DR TOTAL (IV) | 210 700.00 | 217 021.00 | | 210 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 716.00 | 4 268 385.00 | | 3 487 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 149.00 | 1 491 855.00 | | 3 508 149.00 |
DX Trade payables and related accounts | 121 618.00 | 111 765.00 | | 121 618.00 |
DY Tax and social security liabilities | 2 099 809.00 | 2 054 512.00 | | 2 099 809.00 |
EA Other liabilities | 13 523.00 | 11 265.00 | | 13 523.00 |
EC TOTAL (IV) | 9 230 816.00 | 7 937 782.00 | | 9 230 816.00 |
EE Grand total (I to V) | 16 756 165.00 | 13 976 122.00 | | 16 756 165.00 |
EG Accrued income and payables due within one year | 6 576 826.00 | 4 452 682.00 | | 6 576 826.00 |
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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 | 3 629 148.00 | | 3 629 148.00 | 3 629 148.00 |
FJ Net sales | 3 629 148.00 | | 3 629 148.00 | 3 629 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 265.00 | |
FQ Other income | | | 45 939.00 | |
FR Total operating income (I) | | | 3 715 351.00 | |
FW Other purchases and external expenses | | | 425 866.00 | |
FX Taxes, duties, and similar payments | | | 131 662.00 | |
FY Salaries and Wages | | | 2 456 308.00 | |
FZ Social Security Contributions | | | 880 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 393.00 | |
GE Other Expenses | | | 45 934.00 | |
GF Total Operating Expenses (II) | | | 4 016 285.00 | |
GG - OPERATING RESULT (I - II) | | | -300 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812 872.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 1 818 807.00 | |
GR Interest and similar expenses | | | 68 439.00 | |
GU Total financial expenses (VI) | | | 68 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 265.00 | 16.00 | | 40 265.00 |
HA Exceptional income from management transactions | | 9 297.00 | | |
HC Reversals of provisions and transfers of expenses | 6 551.00 | 8.00 | | 6 551.00 |
HD Total exceptional income (VII) | 6 551.00 | 9 305.00 | | 6 551.00 |
HE Exceptional expenses on management operations | 22 314.00 | 27 884.00 | | 22 314.00 |
HG Exceptional depreciation and provisions | 360.00 | 218 863.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | 246 747.00 | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 123.00 | -237 442.00 | | -16 123.00 |
HK Income tax | -60 214.00 | -158 709.00 | | -60 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 709.00 | 5 167 513.00 | | 5 540 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 184.00 | 3 924 274.00 | | 4 047 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 525.00 | 1 243 239.00 | | 1 493 525.00 |
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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 | 8 302 210.00 | | 648 056.00 | 8 302 210.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 8 199 883.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 59 426.00 | 8 740 840.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | 43 708.00 | 80 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 718.00 | 459 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 686.00 | | | 124 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 830.00 | | 308 867.00 | 166 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010 694.00 | | 339 190.00 | 8 010 694.00 |
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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 | 147 869.00 | 76 719.00 | 59 427.00 | 147 869.00 |
PE DEPRECIATION Total including other intangible assets | 65 815.00 | 15 660.00 | 43 708.00 | 65 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 054.00 | 61 060.00 | 15 719.00 | 82 054.00 |
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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 | 335.00 | 35.00 | 230.00 | 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 021.00 | | 6 321.00 | 217 021.00 |
7C Grand total | 217 356.00 | 35.00 | 6 551.00 | 217 356.00 |
UJ - Exceptional | | 35.00 | 6 551.00 | |
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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 | 121 618.00 | 121 618.00 | | 121 618.00 |
8C Staff and Related Accounts | 750 053.00 | 750 053.00 | | 750 053.00 |
8D Social Security and Other Social Organizations | 396 219.00 | 396 219.00 | | 396 219.00 |
8E Income Taxes | 482 977.00 | 482 977.00 | | 482 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
UL Receivables related to investments | 850 000.00 | 200 000.00 | 650 000.00 | 850 000.00 |
UT Other financial assets | 155 941.00 | -1.00 | 155 941.00 | 155 941.00 |
UX Other trade receivables | 1 818 941.00 | 1 818 941.00 | | 1 818 941.00 |
VB VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VC Group and associates | 5 644 800.00 | 3 302 818.00 | 2 341 982.00 | 5 644 800.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 3 485 100.00 | 831 110.00 | 2 653 990.00 | 3 485 100.00 |
VI Group and Associates | 3 546 699.00 | 3 546 699.00 | | 3 546 699.00 |
VJ Loans taken out during the year | 2 616.00 | | | 2 616.00 |
VK Loans repaid during the year | 783 285.00 | | | 783 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 779.00 | 26 779.00 | | 26 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
VS Prepaid expenses | 29 078.00 | 29 078.00 | | 29 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 538 615.00 | 5 390 692.00 | 3 147 923.00 | 8 538 615.00 |
VW VAT | 405 231.00 | 405 231.00 | | 405 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 816.00 | 6 576 826.00 | 2 653 990.00 | 9 230 816.00 |
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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 | 108 517.00 | 100 868.00 | | 108 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 034.00 | 118 886.00 | | 130 034.00 |
ST Other accounts | 180 145.00 | 175 916.00 | | 180 145.00 |
XQ Rental, rental and co-ownership charges | 72 965.00 | 43 100.00 | | 72 965.00 |
YT Subcontracting | 2 725.00 | 490.00 | | 2 725.00 |
YU External personnel | 39 998.00 | 53 492.00 | | 39 998.00 |
YW Business tax | 23 145.00 | 42 227.00 | | 23 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 662.00 | 143 095.00 | | 131 662.00 |
YY Amount of VAT collected | 721 552.00 | 666 046.00 | | 721 552.00 |
YZ Total deductible VAT on goods and services | 86 940.00 | 51 262.00 | | 86 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 866.00 | 391 884.00 | | 425 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
