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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 | 46 910.00 | 46 160.00 | 750.00 | 46 910.00 |
AP Buildings | 232 975.00 | 218 654.00 | 14 320.00 | 232 975.00 |
AT Other tangible assets | 165 690.00 | 105 165.00 | 60 524.00 | 165 690.00 |
BB Receivables related to investments | 147.00 | 147.00 | | 147.00 |
BD Other fixed assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BF Loans | 41 721.00 | | 41 721.00 | 41 721.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 5 636 010.00 | 456 814.00 | 5 179 196.00 | 5 636 010.00 |
BX Customers and related accounts | 1 051 590.00 | 2 666.00 | 1 048 924.00 | 1 051 590.00 |
BZ Other receivables | 1 910 170.00 | 177 572.00 | 1 732 598.00 | 1 910 170.00 |
CF Cash and cash equivalents | 4 880 708.00 | | 4 880 708.00 | 4 880 708.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 7 864 521.00 | 180 238.00 | 7 684 283.00 | 7 864 521.00 |
CO Grand total (0 to V) | 13 558 418.00 | 637 052.00 | 12 921 366.00 | 13 558 418.00 |
CU Other investments | 5 122 189.00 | 86 688.00 | 5 035 501.00 | 5 122 189.00 |
CW Deferred expenses or loan issuance costs | 57 887.00 | | 57 887.00 | 57 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 298.00 | 432 298.00 | | 432 298.00 |
DB Share, merger, contribution premiums, etc. | 168 568.00 | 168 568.00 | | 168 568.00 |
DC Revaluation differences | 19 544.00 | 19 544.00 | | 19 544.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 167 882.00 | 167 882.00 | | 167 882.00 |
DH Retained earnings | 2 786 627.00 | 2 820 305.00 | | 2 786 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 843.00 | -33 678.00 | | 67 843.00 |
DK Regulated provisions | 124 701.00 | 59 218.00 | | 124 701.00 |
DL TOTAL (I) | 3 817 466.00 | 3 684 140.00 | | 3 817 466.00 |
DP Provisions for Risks | 525.00 | 2 144.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 2 144.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106 178.00 | 3 143 854.00 | | 6 106 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 302.00 | 419 809.00 | | 2 183 302.00 |
DX Trade payables and related accounts | 370 722.00 | 356 385.00 | | 370 722.00 |
DY Tax and social security liabilities | 336 477.00 | 172 404.00 | | 336 477.00 |
EA Other liabilities | 106 697.00 | 104 891.00 | | 106 697.00 |
EC TOTAL (IV) | 9 103 375.00 | 4 197 343.00 | | 9 103 375.00 |
EE Grand total (I to V) | 12 921 366.00 | 7 883 628.00 | | 12 921 366.00 |
EF Of which regulated reserve for long-term capital gains | 15 336.00 | 15 336.00 | | 15 336.00 |
EG Accrued income and payables due within one year | 4 765 957.00 | 1 577 736.00 | | 4 765 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | 893.00 | | 3 825.00 |
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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 | 1 457 550.00 | | 1 457 550.00 | 1 457 550.00 |
FJ Net sales | 1 457 550.00 | | 1 457 550.00 | 1 457 550.00 |
FO Operating subsidies | | | 7 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 021.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 723 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 685.00 | |
FW Other purchases and external expenses | | | 692 420.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 566 207.00 | |
FZ Social Security Contributions | | | 189 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 1 531 221.00 | |
GG - OPERATING RESULT (I - II) | | | 191 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 468.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 388 534.00 | |
GR Interest and similar expenses | | | 60 295.00 | |
GU Total financial expenses (VI) | | | 60 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 776.00 | 69 170.00 | | 198 776.00 |
HA Exceptional income from management transactions | 71 408.00 | | | 71 408.00 |
HD Total exceptional income (VII) | 71 408.00 | | | 71 408.00 |
HE Exceptional expenses on management operations | 65 694.00 | 2 392.00 | | 65 694.00 |
HF Exceptional expenses on capital transactions | 395 000.00 | 390 000.00 | | 395 000.00 |
HG Exceptional depreciation and provisions | 65 482.00 | 40 587.00 | | 65 482.00 |
HH Total exceptional expenses (VIII) | 526 177.00 | 432 978.00 | | 526 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 769.00 | -432 978.00 | | -454 769.00 |
HK Income tax | -2 451.00 | -1 084.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 085.00 | 1 853 839.00 | | 2 183 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 242.00 | 1 887 517.00 | | 2 115 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 843.00 | -33 678.00 | | 67 843.00 |
HP References: Equipment leasing | 4 012.00 | | | 4 012.00 |
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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 | 5 509 785.00 | | 256 494.00 | 5 509 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 769.00 | 5 190 436.00 | |
I4 DECREASES Grand Total | | 130 269.00 | 5 636 010.00 | |
IO DECREASES Total including other intangible assets | | | 46 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 398 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 910.00 | | | 46 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 802.00 | | 14 362.00 | 389 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073 073.00 | | 242 132.00 | 5 073 073.00 |
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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 | 348 188.00 | 27 291.00 | 5 500.00 | 348 188.00 |
PE DEPRECIATION Total including other intangible assets | 45 211.00 | 948.00 | | 45 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 977.00 | 26 342.00 | 5 500.00 | 302 977.00 |
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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 | 59 218.00 | 65 482.00 | | 59 218.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 144.00 | 525.00 | 2 144.00 | 2 144.00 |
6T Receivables | 3 451.00 | 1 635.00 | 2 420.00 | 3 451.00 |
6X Other provisions for depreciation | 224 044.00 | 8 210.00 | 54 681.00 | 224 044.00 |
7B Total provisions for depreciation | 314 330.00 | 9 845.00 | 57 102.00 | 314 330.00 |
7C Grand total | 375 693.00 | 75 852.00 | 59 246.00 | 375 693.00 |
9U on fixed assets – equity investments | | | | |
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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 | 370 722.00 | 370 722.00 | | 370 722.00 |
8C Staff and Related Accounts | 60 503.00 | 60 503.00 | | 60 503.00 |
8D Social Security and Other Social Organizations | 100 975.00 | 100 975.00 | | 100 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 697.00 | 106 697.00 | | 106 697.00 |
UL Receivables related to investments | 147.00 | | 147.00 | 147.00 |
UP Loans | 41 721.00 | | 41 721.00 | 41 721.00 |
UT Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
UX Other trade receivables | 1 051 590.00 | 1 051 590.00 | | 1 051 590.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 54 863.00 | 54 863.00 | | 54 863.00 |
VC Group and associates | 1 812 638.00 | 1 812 638.00 | | 1 812 638.00 |
VH Loans with a maturity of more than one year at origin | 6 106 178.00 | 1 768 759.00 | 3 969 280.00 | 6 106 178.00 |
VI Group and Associates | 2 183 302.00 | 2 183 302.00 | | 2 183 302.00 |
VM Income taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
VN Other taxes, similar payments | 2 740.00 | 2 740.00 | | 2 740.00 |
VP Miscellaneous | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 182.00 | 28 182.00 | | 28 182.00 |
VS Prepaid expenses | 22 053.00 | 22 053.00 | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 534.00 | 2 983 813.00 | 49 721.00 | 3 033 534.00 |
VW VAT | 174 498.00 | 174 498.00 | | 174 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 375.00 | 4 765 957.00 | 3 969 280.00 | 9 103 375.00 |
