| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 199 450.00 | 168 849.00 | 30 601.00 | 199 450.00 |
AH Goodwill | 20 098 606.00 | | 20 098 606.00 | 20 098 606.00 |
AT Other tangible assets | 999 952.00 | 842 149.00 | 157 803.00 | 999 952.00 |
BB Receivables related to investments | 10 506 838.00 | | 10 506 838.00 | 10 506 838.00 |
BH Other financial assets | 637 269.00 | | 637 269.00 | 637 269.00 |
BJ TOTAL (I) | 63 863 428.00 | 3 303 096.00 | 60 560 332.00 | 63 863 428.00 |
BX Customers and related accounts | 1 458 832.00 | 4 039.00 | 1 454 793.00 | 1 458 832.00 |
BZ Other receivables | 23 027 998.00 | 281 965.00 | 22 746 033.00 | 23 027 998.00 |
CD Marketable securities | 2 659 543.00 | 172 474.00 | 2 487 069.00 | 2 659 543.00 |
CF Cash and cash equivalents | 670 264.00 | | 670 264.00 | 670 264.00 |
CH Prepaid expenses | 85 830.00 | | 85 830.00 | 85 830.00 |
CJ TOTAL (II) | 27 902 466.00 | 458 478.00 | 27 443 988.00 | 27 902 466.00 |
CO Grand total (0 to V) | 91 765 894.00 | 3 761 574.00 | 88 004 320.00 | 91 765 894.00 |
CU Other investments | 31 407 812.00 | 2 278 598.00 | 29 129 215.00 | 31 407 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 125 300.00 | 23 125 300.00 | | 23 125 300.00 |
DB Share, merger, contribution premiums, etc. | 28 885.00 | 28 885.00 | | 28 885.00 |
DD Legal reserve (1) | 2 312 530.00 | 2 312 530.00 | | 2 312 530.00 |
DG Other reserves | 26 893 425.00 | 26 893 425.00 | | 26 893 425.00 |
DH Retained earnings | 1 401 809.00 | 5 799 199.00 | | 1 401 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 071.00 | -3 749 882.00 | | 1 297 071.00 |
DK Regulated provisions | 245 792.00 | 10 805.00 | | 245 792.00 |
DL TOTAL (I) | 55 304 812.00 | 54 420 262.00 | | 55 304 812.00 |
DP Provisions for Risks | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 277 929.00 | 17 494 647.00 | | 22 277 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670 230.00 | 7 109 014.00 | | 8 670 230.00 |
DX Trade payables and related accounts | 144 769.00 | 201 494.00 | | 144 769.00 |
DY Tax and social security liabilities | 458 009.00 | 515 802.00 | | 458 009.00 |
DZ Fixed asset liabilities and related accounts | | 1 002 239.00 | | |
EA Other liabilities | 48 555.00 | 2 154 507.00 | | 48 555.00 |
EC TOTAL (IV) | 31 599 492.00 | 28 477 704.00 | | 31 599 492.00 |
ED (V) | 845 016.00 | | | 845 016.00 |
EE Grand total (I to V) | 88 004 320.00 | 82 897 966.00 | | 88 004 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 326 704.00 | | 2 326 704.00 | 2 326 704.00 |
FJ Net sales | 2 326 704.00 | | 2 326 704.00 | 2 326 704.00 |
FO Operating subsidies | | | -150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 575.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 350 143.00 | |
FW Other purchases and external expenses | | | 1 182 846.00 | |
FX Taxes, duties, and similar payments | | | 81 701.00 | |
FY Salaries and Wages | | | 860 871.00 | |
FZ Social Security Contributions | | | 361 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 595 770.00 | |
GG - OPERATING RESULT (I - II) | | | -245 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 849 338.00 | |
GL Other interest and similar income | | | 331 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 140 016.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 3 330 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 090.00 | |
GR Interest and similar expenses | | | 741 447.00 | |
GS Negative differences of foreign exchange | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 1 678 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 217.00 | 9 775.00 | | 10 217.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 10 217.00 | 36 775.00 | | 10 217.00 |
HF Exceptional expenses on capital transactions | 54 279.00 | 39 500.00 | | 54 279.00 |
HG Exceptional depreciation and provisions | 259 987.00 | 10 805.00 | | 259 987.00 |
HH Total exceptional expenses (VIII) | 314 266.00 | 50 305.00 | | 314 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 049.00 | -13 530.00 | | -304 049.00 |
HK Income tax | -194 496.00 | -209 740.00 | | -194 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 098.00 | 2 848 974.00 | | 5 691 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 027.00 | 6 598 856.00 | | 4 394 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 071.00 | -3 749 882.00 | | 1 297 071.00 |
| |
| 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 | 55 481 522.00 | | 31 552 489.00 | 55 481 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050 000.00 | 42 551 920.00 | |
I4 DECREASES Grand Total | 20 098 606.00 | 3 071 678.00 | 63 863 428.00 | 20 098 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | 20 098 606.00 | | 20 298 056.00 | 20 098 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 678.00 | 999 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 296 426.00 | | 20 100 236.00 | 20 296 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 446.00 | | 62 184.00 | 959 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 212 151.00 | | 11 390 069.00 | 34 212 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 926.00 | 104 507.00 | 10 935.00 | 930 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 141 869.00 | 26 980.00 | | 141 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 557.00 | 77 527.00 | 10 935.00 | 775 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 805.00 | 234 987.00 | | 10 805.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 255 000.00 | | |
6T Receivables | | 4 039.00 | | |
6X Other provisions for depreciation | 170 963.00 | 423 492.00 | 140 016.00 | 170 963.00 |
7B Total provisions for depreciation | 4 170 963.00 | 706 129.00 | 2 140 016.00 | 4 170 963.00 |
7C Grand total | 4 181 768.00 | 1 196 116.00 | 2 140 016.00 | 4 181 768.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 144 769.00 | 144 769.00 | | 144 769.00 |
8C Staff and Related Accounts | 108 121.00 | 108 121.00 | | 108 121.00 |
8D Social Security and Other Social Organizations | 93 303.00 | 93 303.00 | | 93 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 555.00 | 48 555.00 | | 48 555.00 |
UL Receivables related to investments | 10 506 838.00 | 100 000.00 | | 10 506 838.00 |
UT Other financial assets | 637 269.00 | | | 637 269.00 |
UX Other trade receivables | 1 458 832.00 | | | 1 458 832.00 |
VB VAT | 21 956.00 | | | 21 956.00 |
VC Group and associates | 22 278 213.00 | | | 22 278 213.00 |
VG Loans with a maturity of up to one year at origin | 1 205 400.00 | 1 205 400.00 | | 1 205 400.00 |
VH Loans with a maturity of more than one year at origin | 21 072 529.00 | 4 085 341.00 | 13 615 784.00 | 21 072 529.00 |
VI Group and Associates | 8 670 231.00 | 8 670 231.00 | | 8 670 231.00 |
VM Income taxes | 694 751.00 | | | 694 751.00 |
VN Other taxes, similar payments | 1 620.00 | | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 457.00 | | | 31 457.00 |
VS Prepaid expenses | 85 830.00 | | | 85 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 716 767.00 | 24 672 660.00 | 11 044 107.00 | 35 716 767.00 |
VW VAT | 235 638.00 | 235 638.00 | | 235 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 599 492.00 | 14 612 305.00 | 13 615 784.00 | 31 599 492.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
