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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 248 000.00 | | 3 248 000.00 | 3 248 000.00 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 562 148.00 | 276 077.00 | 286 071.00 | 562 148.00 |
AF Concessions, Patents and Similar Rights | 382 107.00 | 195 768.00 | 186 339.00 | 382 107.00 |
AJ Other Intangible Assets | 1 688 337.00 | | 1 688 337.00 | 1 688 337.00 |
AT Other tangible assets | 133 128.00 | 88 072.00 | 45 056.00 | 133 128.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 167 900.00 | | 1 167 900.00 | 1 167 900.00 |
BJ TOTAL (I) | 19 229 783.00 | 846 132.00 | 18 383 651.00 | 19 229 783.00 |
BN Goods in progress | 358 634.00 | | 358 634.00 | 358 634.00 |
BX Customers and related accounts | 43 883 743.00 | 348 637.00 | 43 535 106.00 | 43 883 743.00 |
BZ Other receivables | 19 816 276.00 | 6 973 626.00 | 12 842 650.00 | 19 816 276.00 |
CD Marketable securities | 20 749.00 | 597.00 | 20 152.00 | 20 749.00 |
CF Cash and cash equivalents | 2 514 292.00 | | 2 514 292.00 | 2 514 292.00 |
CH Prepaid expenses | 201 460.00 | | 201 460.00 | 201 460.00 |
CJ TOTAL (II) | 66 795 154.00 | 7 322 860.00 | 59 472 294.00 | 66 795 154.00 |
CM Bond redemption premiums (IV) | 262 820.00 | | 262 820.00 | 262 820.00 |
CO Grand total (0 to V) | 86 287 757.00 | 8 168 991.00 | 78 118 766.00 | 86 287 757.00 |
CU Other investments | 15 294 663.00 | 286 215.00 | 15 008 448.00 | 15 294 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 129.00 | 1 240 129.00 | | 1 240 129.00 |
DB Share, merger, contribution premiums, etc. | 5 954 775.00 | 5 954 775.00 | | 5 954 775.00 |
DD Legal reserve (1) | 124 013.00 | 124 013.00 | | 124 013.00 |
DG Other reserves | 2 017 604.00 | 1 642 731.00 | | 2 017 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 192.00 | 374 873.00 | | 661 192.00 |
DK Regulated provisions | 8 635.00 | | | 8 635.00 |
DL TOTAL (I) | 10 006 348.00 | 9 336 521.00 | | 10 006 348.00 |
DP Provisions for Risks | 451 000.00 | 785 000.00 | | 451 000.00 |
DQ Provisions for Expenses | 72 841.00 | 87 041.00 | | 72 841.00 |
DR TOTAL (IV) | 72 841.00 | 87 041.00 | | 72 841.00 |
DT Other Bond Issues | 21 406 792.00 | 21 200 000.00 | | 21 406 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 306.00 | 2 501 842.00 | | 4 708 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 509 263.00 | 26 307 120.00 | | 31 509 263.00 |
DX Trade payables and related accounts | 2 055 146.00 | 1 188 557.00 | | 2 055 146.00 |
DY Tax and social security liabilities | 7 227 525.00 | 6 519 313.00 | | 7 227 525.00 |
DZ Fixed asset liabilities and related accounts | | 19 629.00 | | |
EA Other liabilities | 129 713.00 | 1 386 511.00 | | 129 713.00 |
EB Prepaid income (2) | 1 002 831.00 | 927 619.00 | | 1 002 831.00 |
EC TOTAL (IV) | 68 039 576.00 | 60 050 589.00 | | 68 039 576.00 |
EE Grand total (I to V) | 78 118 766.00 | 69 474 151.00 | | 78 118 766.00 |
P2 LIABILITIES - Gross Technical Reserves | 338 000.00 | 592 000.00 | | 338 000.00 |
P5 LIABILITIES - Reserves | 9 651 000.00 | 7 096 000.00 | | 9 651 000.00 |
P7 LIABILITIES - Retained Earnings | 9 651 000.00 | 7 096 000.00 | | 9 651 000.00 |
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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 | 10 159 351.00 | | 10 159 351.00 | 10 159 351.00 |
FJ Net sales | 10 159 351.00 | | 10 159 351.00 | 10 159 351.00 |
FN Capitalized production | | | 60 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 727.00 | |
FQ Other income | | | 51 740.00 | |
FR Total operating income (I) | | | 11 123 877.00 | |
FS Purchases of goods (including customs duties) | | | -94 342.00 | |
FW Other purchases and external expenses | | | 3 585 788.00 | |
FX Taxes, duties, and similar payments | | | 107 292.00 | |
FY Salaries and Wages | | | 1 979 212.00 | |
FZ Social Security Contributions | | | 873 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 103 448.00 | |
GF Total Operating Expenses (II) | | | 7 237 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954 766.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 222 521.00 | |
GO Net income from sales of marketable securities | | | 6 023.00 | |
GP Total financial income (V) | | | 8 183 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 324 902.00 | |
GR Interest and similar expenses | | | 2 513 374.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 838 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | 79 877.00 | | 5 406.00 |
HB Exceptional income from capital transactions | 228 389.00 | 166 265.00 | | 228 389.00 |
HD Total exceptional income (VII) | 233 795.00 | 246 141.00 | | 233 795.00 |
HE Exceptional expenses on management operations | 62 483.00 | 6 158.00 | | 62 483.00 |
HF Exceptional expenses on capital transactions | 1 736 317.00 | 1 106 054.00 | | 1 736 317.00 |
HG Exceptional depreciation and provisions | 8 635.00 | | | 8 635.00 |
HH Total exceptional expenses (VIII) | 1 807 435.00 | 1 112 212.00 | | 1 807 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573 640.00 | -866 071.00 | | -1 573 640.00 |
HK Income tax | -3 208.00 | -15 334.00 | | -3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 540 981.00 | 16 688 419.00 | | 19 540 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879 788.00 | 16 313 546.00 | | 18 879 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 192.00 | 374 873.00 | | 661 192.00 |
HP References: Equipment leasing | 74 585.00 | 55 659.00 | | 74 585.00 |
R2 Income Statement - Claims Expenses | 3 789.00 | 5 529.00 | | 3 789.00 |
R4 Income statement - Result for the financial year | | 120 000.00 | | |
R6 Group Income (Consolidated Net Income) | 1 612.00 | 1 364.00 | | 1 612.00 |
R7 Share of minority interests (Non-group income) | -1 274.00 | -772.00 | | -1 274.00 |
R8 Net income, group share (parent company share) | 338.00 | 592.00 | | 338.00 |
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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 | 340 926.00 | 218 991.00 | | 340 926.00 |
PE DEPRECIATION Total including other intangible assets | 267 570.00 | 204 275.00 | | 267 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 356.00 | 14 716.00 | | 73 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 597.00 | | |
6T Receivables | 6 681 523.00 | 7 322 263.00 | 6 681 523.00 | 6 681 523.00 |
7B Total provisions for depreciation | 6 681 523.00 | 7 322 860.00 | 6 681 523.00 | 6 681 523.00 |
7C Grand total | 6 681 523.00 | 7 322 860.00 | 6 681 523.00 | 6 681 523.00 |
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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 | 31 509 263.00 | 31 509 263.00 | | 31 509 263.00 |
8B Suppliers and Related Accounts | 2 055 146.00 | 2 055 146.00 | | 2 055 146.00 |
8D Social Security and Other Social Organizations | 7 227 526.00 | 7 227 526.00 | | 7 227 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 713.00 | 129 713.00 | | 129 713.00 |
8L Deferred income | 1 002 831.00 | 1 002 831.00 | | 1 002 831.00 |
UT Other financial assets | 1 169 400.00 | | 1 169 400.00 | 1 169 400.00 |
VG Loans with a maturity of up to one year at origin | 26 115 098.00 | 12 738 803.00 | 13 376 295.00 | 26 115 098.00 |
VS Prepaid expenses | 63 901 479.00 | 63 901 479.00 | | 63 901 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 070 880.00 | 63 901 479.00 | 1 169 400.00 | 65 070 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 039 576.00 | 54 663 281.00 | 13 376 295.00 | 68 039 576.00 |
