| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 473.00 | 157.00 | 630.00 |
AT Other tangible assets | 67 992.00 | 31 065.00 | 36 926.00 | 67 992.00 |
BH Other financial assets | 45 358.00 | | 45 358.00 | 45 358.00 |
BJ TOTAL (I) | 631 805.00 | 31 538.00 | 600 266.00 | 631 805.00 |
BX Customers and related accounts | 1 862 385.00 | | 1 862 385.00 | 1 862 385.00 |
BZ Other receivables | 4 990 290.00 | | 4 990 290.00 | 4 990 290.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 242 307.00 | | 242 307.00 | 242 307.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 7 134 293.00 | | 7 134 293.00 | 7 134 293.00 |
CO Grand total (0 to V) | 7 766 097.00 | 31 538.00 | 7 734 559.00 | 7 766 097.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 5 160 550.00 | | | 5 160 550.00 |
CU Other investments | 517 825.00 | | 517 825.00 | 517 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 352 918.00 | 2 338 826.00 | | 2 352 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | 14 092.00 | | 13 681.00 |
DL TOTAL (I) | 3 466 599.00 | 3 452 918.00 | | 3 466 599.00 |
DP Provisions for Risks | 176 115.00 | 176 115.00 | | 176 115.00 |
DR TOTAL (IV) | 176 115.00 | 176 115.00 | | 176 115.00 |
DU Loans and Debts from Credit Institutions (3) | 25 642.00 | 34 279.00 | | 25 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 105.00 | 3 234 071.00 | | 3 311 105.00 |
DX Trade payables and related accounts | 146 029.00 | 145 770.00 | | 146 029.00 |
DY Tax and social security liabilities | 593 376.00 | 743 151.00 | | 593 376.00 |
EA Other liabilities | 15 693.00 | 21 345.00 | | 15 693.00 |
EC TOTAL (IV) | 4 091 845.00 | 4 178 615.00 | | 4 091 845.00 |
EE Grand total (I to V) | 7 734 559.00 | 7 807 648.00 | | 7 734 559.00 |
EG Accrued income and payables due within one year | 1 009 666.00 | 4 145 353.00 | | 1 009 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 10 181.00 | | 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 394 427.00 | 2 368 542.00 | | 2 394 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 263.00 | | 296 263.00 | 296 263.00 |
FJ Net sales | 296 263.00 | | 296 263.00 | 296 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 340.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 312 634.00 | |
FW Other purchases and external expenses | | | 629 434.00 | |
FX Taxes, duties, and similar payments | | | 38 581.00 | |
FY Salaries and Wages | | | 580 886.00 | |
FZ Social Security Contributions | | | 307 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 567 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 912.00 | |
GH Attributed profit or transferred loss (III) | | | 1 459 998.00 | |
GI Supported loss or transferred profit (IV) | | | 305 320.00 | |
GL Other interest and similar income | | | 64 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 980.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 347.00 | 94 643.00 | | 89 347.00 |
HB Exceptional income from capital transactions | | 18 293.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 862.00 | | |
HD Total exceptional income (VII) | 89 347.00 | 162 798.00 | | 89 347.00 |
HE Exceptional expenses on management operations | 10 949.00 | 92 425.00 | | 10 949.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 10 949.00 | 93 825.00 | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 398.00 | 68 974.00 | | 78 398.00 |
HK Income tax | 19 243.00 | 5 625.00 | | 19 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 959.00 | 2 003 853.00 | | 1 926 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 278.00 | 1 989 761.00 | | 1 913 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681.00 | 14 092.00 | | 13 681.00 |
HP References: Equipment leasing | 34 230.00 | 58 177.00 | | 34 230.00 |
R6 Group Income (Consolidated Net Income) | 12 522.00 | 24 609.00 | | 12 522.00 |
R7 Share of minority interests (Non-group income) | 12 578.00 | | | 12 578.00 |
R8 Net income, group share (parent company share) | -56.00 | 24 609.00 | | -56.00 |
| |
| 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 | 137 830.00 | | | 137 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 183.00 | |
I4 DECREASES Grand Total | | | 631 805.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 688.00 | | | 70 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 513.00 | | | 66 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 513.00 | 10 721.00 | 2 696.00 | 23 513.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 210.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 10 511.00 | 2 696.00 | 23 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 115.00 | | | 176 115.00 |
7C Grand total | 1 761 151.00 | | | 1 761 151.00 |
| |
| 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 | 83 881.00 | 83 881.00 | | 83 881.00 |
8B Suppliers and Related Accounts | 146 029.00 | 94 799.00 | 51 231.00 | 146 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 917.00 | 449 107.00 | 2 793 810.00 | 3 242 917.00 |
UT Other financial assets | 45 358.00 | 390.00 | | 45 358.00 |
UX Other trade receivables | 1 862 385.00 | | | 1 862 385.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 25 021.00 | 8 411.00 | 16 610.00 | 25 021.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 4 990 290.00 | | | 4 990 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 376.00 | 372 848.00 | 220 528.00 | 593 376.00 |
VS Prepaid expenses | 39 064.00 | | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 097.00 | 1 731 579.00 | 5 205 518.00 | 6 937 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 845.00 | 1 009 666.00 | 3 082 179.00 | 4 091 845.00 |
