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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 | 941 833.00 | 779 622.00 | 162 210.00 | 941 833.00 |
AJ Other Intangible Assets | 60 050.00 | 1 757.00 | 58 293.00 | 60 050.00 |
AT Other tangible assets | 515 311.00 | 278 167.00 | 237 143.00 | 515 311.00 |
BB Receivables related to investments | 23 275 498.00 | | 23 275 498.00 | 23 275 498.00 |
BD Other fixed assets | 496 818.00 | 100 244.00 | 396 574.00 | 496 818.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 50 322 419.00 | 2 159 791.00 | 48 162 628.00 | 50 322 419.00 |
BX Customers and related accounts | 1 156 103.00 | | 1 156 103.00 | 1 156 103.00 |
BZ Other receivables | 121 392.00 | | 121 392.00 | 121 392.00 |
CF Cash and cash equivalents | 242 585.00 | | 242 585.00 | 242 585.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 1 539 349.00 | | 1 539 349.00 | 1 539 349.00 |
CO Grand total (0 to V) | 51 861 769.00 | 2 159 791.00 | 49 701 978.00 | 51 861 769.00 |
CU Other investments | 25 032 396.00 | 1 000 000.00 | 24 032 396.00 | 25 032 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 757 943.00 | 1 757 943.00 | | 1 757 943.00 |
DD Legal reserve (1) | 312 668.00 | 262 205.00 | | 312 668.00 |
DG Other reserves | 3 925 952.00 | 3 975 148.00 | | 3 925 952.00 |
DH Retained earnings | -101 522.00 | | | -101 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 224.00 | 1 009 266.00 | | 449 224.00 |
DL TOTAL (I) | 24 344 266.00 | 25 004 563.00 | | 24 344 266.00 |
DQ Provisions for Expenses | 272 402.00 | | | 272 402.00 |
DR TOTAL (IV) | 272 402.00 | | | 272 402.00 |
DU Loans and Debts from Credit Institutions (3) | 873 715.00 | 1 160 877.00 | | 873 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 264 638.00 | 24 573 140.00 | | 23 264 638.00 |
DX Trade payables and related accounts | 105 042.00 | 113 437.00 | | 105 042.00 |
DY Tax and social security liabilities | 728 764.00 | 410 456.00 | | 728 764.00 |
DZ Fixed asset liabilities and related accounts | 36 488.00 | 5 913.00 | | 36 488.00 |
EA Other liabilities | 76 659.00 | 254 511.00 | | 76 659.00 |
EC TOTAL (IV) | 25 085 309.00 | 26 518 337.00 | | 25 085 309.00 |
EE Grand total (I to V) | 49 701 978.00 | 51 522 901.00 | | 49 701 978.00 |
EG Accrued income and payables due within one year | 24 502 738.00 | 25 647 858.00 | | 24 502 738.00 |
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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 | 2 347 114.00 | | 2 347 114.00 | 2 347 114.00 |
FJ Net sales | 2 347 114.00 | | 2 347 114.00 | 2 347 114.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 984 594.00 | |
FW Other purchases and external expenses | | | 655 690.00 | |
FX Taxes, duties, and similar payments | | | 59 815.00 | |
FY Salaries and Wages | | | 1 206 719.00 | |
FZ Social Security Contributions | | | 542 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 005.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 880.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 2 862 069.00 | |
GG - OPERATING RESULT (I - II) | | | 122 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 222.00 | |
GL Other interest and similar income | | | 125 257.00 | |
GP Total financial income (V) | | | 1 436 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 134.00 | |
GR Interest and similar expenses | | | 124 442.00 | |
GU Total financial expenses (VI) | | | 1 124 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 538 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | | | 4 776.00 |
HJ Employee participation in company results | 30 522.00 | 27 185.00 | | 30 522.00 |
HK Income tax | -40 543.00 | -96 646.00 | | -40 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 850.00 | 3 305 817.00 | | 4 425 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 625.00 | 2 296 550.00 | | 3 976 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 224.00 | 1 009 266.00 | | 449 224.00 |
HP References: Equipment leasing | | 3 914.00 | | |
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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 | 51 327 830.00 | | 1 413 993.00 | 51 327 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355 151.00 | 48 805 224.00 | |
I4 DECREASES Grand Total | 9 174.00 | 2 410 230.00 | 50 322 419.00 | 9 174.00 |
IO DECREASES Total including other intangible assets | 9 174.00 | 54 312.00 | 1 001 883.00 | 9 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 515 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 437.00 | | 129 933.00 | 935 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 994.00 | | 90 083.00 | 425 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 966 399.00 | | 1 193 976.00 | 49 966 399.00 |
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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 | 918 621.00 | 196 005.00 | 55 079.00 | 918 621.00 |
PE DEPRECIATION Total including other intangible assets | 709 570.00 | 126 122.00 | 54 312.00 | 709 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 050.00 | 69 882.00 | 766.00 | 209 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 110.00 | 134.00 | | 100 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 272 402.00 | | |
6A on fixed assets – intangible | 25 186.00 | | 25 186.00 | 25 186.00 |
7B Total provisions for depreciation | 125 296.00 | 1 000 134.00 | 25 186.00 | 125 296.00 |
7C Grand total | 125 296.00 | 1 272 536.00 | 25 186.00 | 125 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 880.00 | 25 186.00 | |
UG - Financial | | 1 000 134.00 | | |
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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 | 23 264 638.00 | 23 264 638.00 | | 23 264 638.00 |
8B Suppliers and Related Accounts | 105 042.00 | 105 042.00 | | 105 042.00 |
8C Staff and Related Accounts | 281 790.00 | 281 790.00 | | 281 790.00 |
8D Social Security and Other Social Organizations | 268 941.00 | 268 941.00 | | 268 941.00 |
8E Income Taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 488.00 | 36 488.00 | | 36 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
UL Receivables related to investments | 23 275 498.00 | 23 275 498.00 | | 23 275 498.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 1 156 103.00 | 1 156 103.00 | | 1 156 103.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VC Group and associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VH Loans with a maturity of more than one year at origin | 873 715.00 | 291 144.00 | 582 570.00 | 873 715.00 |
VI Group and Associates | 69 871.00 | 69 871.00 | | 69 871.00 |
VJ Loans taken out during the year | 955 096.00 | | | 955 096.00 |
VK Loans repaid during the year | 2 550 760.00 | | | 2 550 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 363.00 | 26 363.00 | | 26 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 19 268.00 | 19 268.00 | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 572 773.00 | 24 572 773.00 | | 24 572 773.00 |
VW VAT | 137 870.00 | 137 870.00 | | 137 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 085 309.00 | 24 502 738.00 | 582 570.00 | 25 085 309.00 |
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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 | 41 911.00 | 27 141.00 | | 41 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 662.00 | 64 303.00 | | 62 662.00 |
ST Other accounts | 435 060.00 | 406 834.00 | | 435 060.00 |
XQ Rental, rental and co-ownership charges | 92 278.00 | 81 673.00 | | 92 278.00 |
YT Subcontracting | 59 228.00 | 59 228.00 | | 59 228.00 |
YU External personnel | 6 461.00 | | | 6 461.00 |
YW Business tax | 17 904.00 | 29 563.00 | | 17 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 815.00 | 56 704.00 | | 59 815.00 |
YY Amount of VAT collected | 483 369.00 | 434 176.00 | | 483 369.00 |
YZ Total deductible VAT on goods and services | 108 789.00 | 105 920.00 | | 108 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 690.00 | 612 039.00 | | 655 690.00 |
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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 | 13.00 | | | 13.00 |
