| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 712.00 | 712.00 | | 712.00 |
AJ Other Intangible Assets | 2 597.00 | | 2 597.00 | 2 597.00 |
AT Other tangible assets | 215 319.00 | 46 131.00 | 169 188.00 | 215 319.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 310 842.00 | 72 545.00 | 238 297.00 | 310 842.00 |
BN Goods in progress | 374 054.00 | | 374 054.00 | 374 054.00 |
BX Customers and related accounts | 398 467.00 | | 398 467.00 | 398 467.00 |
BZ Other receivables | 1 202 417.00 | | 1 202 417.00 | 1 202 417.00 |
CD Marketable securities | 558 287.00 | 3 148.00 | 555 139.00 | 558 287.00 |
CF Cash and cash equivalents | 1 953 210.00 | | 1 953 210.00 | 1 953 210.00 |
CH Prepaid expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 4 505 047.00 | 3 148.00 | 4 501 899.00 | 4 505 047.00 |
CO Grand total (0 to V) | 4 815 890.00 | 75 693.00 | 4 740 196.00 | 4 815 890.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 92 200.00 | 25 703.00 | 66 497.00 | 92 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 920.00 | 385 920.00 | | 385 920.00 |
DB Share, merger, contribution premiums, etc. | 6 801.00 | 6 801.00 | | 6 801.00 |
DD Legal reserve (1) | 38 592.00 | 38 592.00 | | 38 592.00 |
DG Other reserves | 3 339 609.00 | 3 109 741.00 | | 3 339 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 339 868.00 | | 40 764.00 |
DL TOTAL (I) | 3 811 687.00 | 3 880 923.00 | | 3 811 687.00 |
DP Provisions for Risks | 53 708.00 | 44 208.00 | | 53 708.00 |
DR TOTAL (IV) | 53 708.00 | 44 208.00 | | 53 708.00 |
DU Loans and Debts from Credit Institutions (3) | 98 099.00 | 130 875.00 | | 98 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 030.00 | 722 113.00 | | 607 030.00 |
DX Trade payables and related accounts | 62 803.00 | 36 625.00 | | 62 803.00 |
DY Tax and social security liabilities | 76 737.00 | 57 185.00 | | 76 737.00 |
EA Other liabilities | 30 133.00 | 19 253.00 | | 30 133.00 |
EC TOTAL (IV) | 874 802.00 | 966 050.00 | | 874 802.00 |
EE Grand total (I to V) | 4 740 196.00 | 4 891 180.00 | | 4 740 196.00 |
EG Accrued income and payables due within one year | 810 185.00 | 868 081.00 | | 810 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 399.00 | | 166 399.00 | 166 399.00 |
FG Production sold - services | 112 223.00 | | 112 223.00 | 112 223.00 |
FJ Net sales | 278 622.00 | | 278 622.00 | 278 622.00 |
FM Inventory production | | | -180 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 114 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 607.00 | |
FX Taxes, duties, and similar payments | | | 12 777.00 | |
FY Salaries and Wages | | | 57 772.00 | |
FZ Social Security Contributions | | | 35 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 14 932.00 | |
GF Total Operating Expenses (II) | | | 264 976.00 | |
GG - OPERATING RESULT (I - II) | | | -150 730.00 | |
GK Income from other securities and fixed asset receivables | | | 274 346.00 | |
GL Other interest and similar income | | | 40 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GP Total financial income (V) | | | 317 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 854.00 | |
GR Interest and similar expenses | | | 17 734.00 | |
GT Net expenses on sales of marketable securities | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 32 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 26 723.00 | 27 315.00 | | 26 723.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 744.00 | | | 2 744.00 |
HF Exceptional expenses on capital transactions | 15 382.00 | 6 749.00 | | 15 382.00 |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 15 382.00 | 15 249.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 638.00 | -15 249.00 | | -12 638.00 |
HK Income tax | 80 809.00 | 143 369.00 | | 80 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 844.00 | 911 428.00 | | 434 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 080.00 | 571 560.00 | | 394 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | 339 868.00 | | 40 764.00 |
| |
| 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 | 312 726.00 | | 7 499.00 | 312 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 215.00 | |
I4 DECREASES Grand Total | | 9 383.00 | 310 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 215 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 203.00 | | 7 499.00 | 217 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 215.00 | | | 92 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 072.00 | 19 857.00 | 9 383.00 | 62 072.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 360.00 | 19 857.00 | 9 383.00 | 61 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 208.00 | 12 000.00 | 2 500.00 | 44 208.00 |
6T Receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
6X Other provisions for depreciation | 2 730.00 | 3 148.00 | 2 730.00 | 2 730.00 |
7B Total provisions for depreciation | 17 330.00 | 3 148.00 | 17 330.00 | 17 330.00 |
7C Grand total | 61 538.00 | 15 148.00 | 19 830.00 | 61 538.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 14 600.00 | |
UG - Financial | | 3 148.00 | 2 730.00 | |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 62 803.00 | 62 803.00 | | 62 803.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 133.00 | 30 133.00 | | 30 133.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 398 467.00 | | | 398 467.00 |
VB VAT | 11 213.00 | | | 11 213.00 |
VC Group and associates | 997 780.00 | | | 997 780.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 97 969.00 | 33 352.00 | 64 617.00 | 97 969.00 |
VI Group and Associates | 607 030.00 | 607 030.00 | | 607 030.00 |
VK Loans repaid during the year | 32 706.00 | | | 32 706.00 |
VM Income taxes | 63 359.00 | | | 63 359.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 657.00 | | | 129 657.00 |
VS Prepaid expenses | 18 613.00 | | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 512.00 | 1 619 512.00 | | 1 619 512.00 |
VW VAT | 71 123.00 | 71 123.00 | | 71 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 802.00 | 810 185.00 | 64 617.00 | 874 802.00 |
| |
| 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 | 9 768.00 | 16 082.00 | | 9 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 154.00 | 23 755.00 | | 21 154.00 |
ST Other accounts | 22 693.00 | 25 056.00 | | 22 693.00 |
XQ Rental, rental and co-ownership charges | 30 607.00 | 27 606.00 | | 30 607.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 44 153.00 | 117 131.00 | | 44 153.00 |
YW Business tax | 3 009.00 | 1 186.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 777.00 | 17 268.00 | | 12 777.00 |
YY Amount of VAT collected | 64 965.00 | 6 149.00 | | 64 965.00 |
YZ Total deductible VAT on goods and services | 18 543.00 | 38 930.00 | | 18 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 607.00 | 193 548.00 | | 118 607.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
