| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884 047.00 | 884 047.00 | | 884 047.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AT Other tangible assets | 1 756 741.00 | 1 237 814.00 | 518 928.00 | 1 756 741.00 |
BH Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
BJ TOTAL (I) | 38 511 974.00 | 2 127 694.00 | 36 384 279.00 | 38 511 974.00 |
BX Customers and related accounts | 167 347.00 | 12 936.00 | 154 411.00 | 167 347.00 |
BZ Other receivables | 1 458 720.00 | 150 000.00 | 1 308 720.00 | 1 458 720.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 651 604.00 | 162 936.00 | 1 488 668.00 | 1 651 604.00 |
CO Grand total (0 to V) | 40 163 577.00 | 2 290 630.00 | 37 872 947.00 | 40 163 577.00 |
CR Shares due in more than one year | 15 523.00 | | | 15 523.00 |
CU Other investments | 35 603 843.00 | | 35 603 843.00 | 35 603 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 750.00 | | | 1 152 750.00 |
DD Legal reserve (1) | 143 328.00 | | | 143 328.00 |
DG Other reserves | 14 429 469.00 | | | 14 429 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450 655.00 | | | 10 450 655.00 |
DK Regulated provisions | 335 067.00 | | | 335 067.00 |
DL TOTAL (I) | 26 511 269.00 | | | 26 511 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310 081.00 | | | 7 310 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 955.00 | | | 1 972 955.00 |
DX Trade payables and related accounts | 323 478.00 | | | 323 478.00 |
DY Tax and social security liabilities | 1 755 164.00 | | | 1 755 164.00 |
EC TOTAL (IV) | 11 361 678.00 | | | 11 361 678.00 |
EE Grand total (I to V) | 37 872 947.00 | | | 37 872 947.00 |
EG Accrued income and payables due within one year | 2 681 707.00 | | | 2 681 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 031.00 | | | 410 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 915.00 | | 408 915.00 | 408 915.00 |
FJ Net sales | 408 915.00 | | 408 915.00 | 408 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 1 007 190.00 | |
FR Total operating income (I) | | | 1 418 018.00 | |
FW Other purchases and external expenses | | | 997 125.00 | |
FX Taxes, duties, and similar payments | | | 157 120.00 | |
FY Salaries and Wages | | | 290 172.00 | |
FZ Social Security Contributions | | | 136 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 764 292.00 | |
GG - OPERATING RESULT (I - II) | | | -346 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 425.00 | |
GL Other interest and similar income | | | 28 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 641 148.00 | |
GP Total financial income (V) | | | 10 172 393.00 | |
GR Interest and similar expenses | | | 262 926.00 | |
GU Total financial expenses (VI) | | | 262 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 909 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 563 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HA Exceptional income from management transactions | 765 901.00 | | | 765 901.00 |
HC Reversals of provisions and transfers of expenses | 121 562.00 | | | 121 562.00 |
HD Total exceptional income (VII) | 887 463.00 | | | 887 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 463.00 | | | 887 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 873.00 | | | 12 477 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 218.00 | | | 2 027 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450 655.00 | | | 10 450 655.00 |
HP References: Equipment leasing | 13 801.00 | | | 13 801.00 |
| |
| 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 | 38 504 274.00 | | 7 700.00 | 38 504 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 796 750.00 | |
I4 DECREASES Grand Total | | | 38 511 974.00 | |
IO DECREASES Total including other intangible assets | | | 952 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 649.00 | | | 952 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 375.00 | | 6 200.00 | 1 756 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795 250.00 | | 1 500.00 | 35 795 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 079.00 | 170 615.00 | | 1 957 079.00 |
PE DEPRECIATION Total including other intangible assets | 884 047.00 | | | 884 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 032.00 | 170 615.00 | | 1 073 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 456 629.00 | | 121 562.00 | 456 629.00 |
6T Receivables | | 12 936.00 | | |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 9 791 148.00 | 12 936.00 | 9 641 148.00 | 9 791 148.00 |
7C Grand total | 10 247 777.00 | 12 936.00 | 9 762 710.00 | 10 247 777.00 |
UG - Financial | | | 9 641 148.00 | |
UJ - Exceptional | | | 121 562.00 | |
| |
| 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 | 187 767.00 | 187 767.00 | | 187 767.00 |
8B Suppliers and Related Accounts | 323 478.00 | 323 478.00 | | 323 478.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 75 001.00 | 75 001.00 | | 75 001.00 |
8E Income Taxes | 1 579 971.00 | | 1 579 971.00 | 1 579 971.00 |
UT Other financial assets | 192 907.00 | | | 192 907.00 |
UX Other trade receivables | 151 824.00 | | | 151 824.00 |
VA Doubtful or disputed receivables | 15 523.00 | | | 15 523.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VC Group and associates | 1 154 217.00 | | | 1 154 217.00 |
VH Loans with a maturity of more than one year at origin | 7 310 081.00 | 410 081.00 | 6 900 000.00 | 7 310 081.00 |
VI Group and Associates | 1 785 188.00 | 1 785 188.00 | | 1 785 188.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VM Income taxes | 106 841.00 | | | 106 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 213.00 | | | 186 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 974.00 | 1 610 544.00 | 208 430.00 | 1 818 974.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 361 678.00 | 2 881 707.00 | 8 479 971.00 | 11 361 678.00 |
| |
| 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 | 150 871.00 | | | 150 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 325.00 | | | 164 325.00 |
ST Other accounts | 44 026.00 | | | 44 026.00 |
XQ Rental, rental and co-ownership charges | 788 774.00 | | | 788 774.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 6 249.00 | | | 6 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 120.00 | | | 157 120.00 |
YY Amount of VAT collected | 282 219.00 | | | 282 219.00 |
YZ Total deductible VAT on goods and services | 204 400.00 | | | 204 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 125.00 | | | 997 125.00 |
