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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 | 32 651.00 | 32 651.00 | | 32 651.00 |
AT Other tangible assets | 42 563.00 | 35 650.00 | 6 912.00 | 42 563.00 |
BB Receivables related to investments | 21 080 237.00 | | 21 080 237.00 | 21 080 237.00 |
BJ TOTAL (I) | 53 884 504.00 | 804 302.00 | 53 080 202.00 | 53 884 504.00 |
BX Customers and related accounts | 3 627 408.00 | | 3 627 408.00 | 3 627 408.00 |
BZ Other receivables | 449 963.00 | | 449 963.00 | 449 963.00 |
CF Cash and cash equivalents | 498 410.00 | | 498 410.00 | 498 410.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 4 595 161.00 | | 4 595 161.00 | 4 595 161.00 |
CO Grand total (0 to V) | 58 479 664.00 | 804 302.00 | 57 675 363.00 | 58 479 664.00 |
CU Other investments | 32 729 052.00 | 736 000.00 | 31 993 052.00 | 32 729 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 354 571.00 | | | 33 354 571.00 |
DB Share, merger, contribution premiums, etc. | 2 226 372.00 | | | 2 226 372.00 |
DD Legal reserve (1) | 332 853.00 | | | 332 853.00 |
DG Other reserves | 744 246.00 | | | 744 246.00 |
DH Retained earnings | -12 285 733.00 | | | -12 285 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 985.00 | | | 4 692 985.00 |
DL TOTAL (I) | 29 065 293.00 | | | 29 065 293.00 |
DP Provisions for Risks | 411 596.00 | | | 411 596.00 |
DQ Provisions for Expenses | 204 361.00 | | | 204 361.00 |
DR TOTAL (IV) | 615 957.00 | | | 615 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 382.00 | | | 2 625 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 028 231.00 | | | 23 028 231.00 |
DX Trade payables and related accounts | 1 099 738.00 | | | 1 099 738.00 |
DY Tax and social security liabilities | 1 146 818.00 | | | 1 146 818.00 |
EA Other liabilities | 93 944.00 | | | 93 944.00 |
EC TOTAL (IV) | 27 994 112.00 | | | 27 994 112.00 |
EE Grand total (I to V) | 57 675 363.00 | | | 57 675 363.00 |
EG Accrued income and payables due within one year | 26 463 138.00 | | | 26 463 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 5 872 364.00 | 3 130 311.00 | 9 002 675.00 | 5 872 364.00 |
FJ Net sales | 5 872 364.00 | 3 130 311.00 | 9 002 675.00 | 5 872 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 433.00 | |
FQ Other income | | | 12 592.00 | |
FR Total operating income (I) | | | 9 383 700.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 4 545 171.00 | |
FX Taxes, duties, and similar payments | | | 136 891.00 | |
FY Salaries and Wages | | | 2 664 376.00 | |
FZ Social Security Contributions | | | 1 157 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 282.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 8 670 004.00 | |
GG - OPERATING RESULT (I - II) | | | 713 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 231 244.00 | |
GL Other interest and similar income | | | 443 400.00 | |
GP Total financial income (V) | | | 4 674 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 369.00 | |
GR Interest and similar expenses | | | 429 987.00 | |
GU Total financial expenses (VI) | | | 695 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 368 433.00 | | | 368 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 344.00 | | | 14 058 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 360.00 | | | 9 365 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 985.00 | | | 4 692 985.00 |
HP References: Equipment leasing | 25 073.00 | | | 25 073.00 |
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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 | 40 504 094.00 | | 17 536 383.00 | 40 504 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 153 184.00 | 53 809 290.00 | |
I4 DECREASES Grand Total | | 4 155 973.00 | 53 884 504.00 | |
IO DECREASES Total including other intangible assets | | | 32 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 42 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 651.00 | | | 32 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 351.00 | | | 45 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 426 091.00 | | 17 536 383.00 | 40 426 091.00 |
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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 | 57 822.00 | 13 269.00 | 2 789.00 | 57 822.00 |
PE DEPRECIATION Total including other intangible assets | 29 405.00 | 3 247.00 | | 29 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 417.00 | 10 022.00 | 2 789.00 | 28 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 470 675.00 | 145 282.00 | | 470 675.00 |
7B Total provisions for depreciation | 470 631.00 | 265 369.00 | | 470 631.00 |
7C Grand total | 941 306.00 | 410 651.00 | | 941 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 282.00 | | |
UG - Financial | | 265 369.00 | | |
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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 | 1 099 738.00 | 1 099 738.00 | | 1 099 738.00 |
8C Staff and Related Accounts | 504 384.00 | 504 384.00 | | 504 384.00 |
8D Social Security and Other Social Organizations | 400 467.00 | 400 467.00 | | 400 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 944.00 | 93 944.00 | | 93 944.00 |
UL Receivables related to investments | 21 080 237.00 | | | 21 080 237.00 |
UX Other trade receivables | 3 627 408.00 | | | 3 627 408.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 44 382.00 | | | 44 382.00 |
VH Loans with a maturity of more than one year at origin | 2 625 382.00 | 1 094 407.00 | 1 530 974.00 | 2 625 382.00 |
VI Group and Associates | 23 028 231.00 | 23 028 231.00 | | 23 028 231.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 2 121 351.00 | | | 2 121 351.00 |
VM Income taxes | 401 458.00 | | | 401 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VS Prepaid expenses | 19 381.00 | | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 176 988.00 | 4 096 751.00 | 21 080 237.00 | 25 176 988.00 |
VW VAT | 223 012.00 | 223 012.00 | | 223 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 994 112.00 | 26 463 138.00 | 1 530 974.00 | 27 994 112.00 |
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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 | 64 248.00 | | | 64 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 823.00 | | | 44 823.00 |
ST Other accounts | 435 006.00 | | | 435 006.00 |
XQ Rental, rental and co-ownership charges | 139 929.00 | | | 139 929.00 |
YP Average staff number | 58.00 | | | 58.00 |
YQ Equipment leasing commitment | 258 466.00 | | | 258 466.00 |
YU External personnel | 3 925 413.00 | | | 3 925 413.00 |
YW Business tax | 72 643.00 | | | 72 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 891.00 | | | 136 891.00 |
YY Amount of VAT collected | 986 828.00 | | | 986 828.00 |
YZ Total deductible VAT on goods and services | 953 249.00 | | | 953 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 545 171.00 | | | 4 545 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
