| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 283.00 | 56 544.00 | 30 740.00 | 87 283.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 87 300.00 | 5 135.00 | 82 165.00 | 87 300.00 |
AT Other tangible assets | 146 009.00 | 19 124.00 | 126 885.00 | 146 009.00 |
BB Receivables related to investments | 44 354.00 | | 44 354.00 | 44 354.00 |
BH Other financial assets | 2 510 471.00 | | 2 510 471.00 | 2 510 471.00 |
BJ TOTAL (I) | 16 922 632.00 | 80 803.00 | 16 841 829.00 | 16 922 632.00 |
BX Customers and related accounts | 1 605 975.00 | | 1 605 975.00 | 1 605 975.00 |
BZ Other receivables | 7 149 041.00 | | 7 149 041.00 | 7 149 041.00 |
CF Cash and cash equivalents | 1 202 951.00 | | 1 202 951.00 | 1 202 951.00 |
CH Prepaid expenses | 32 690.00 | | 32 690.00 | 32 690.00 |
CJ TOTAL (II) | 9 990 658.00 | | 9 990 658.00 | 9 990 658.00 |
CO Grand total (0 to V) | 26 913 289.00 | 80 803.00 | 26 832 486.00 | 26 913 289.00 |
CU Other investments | 14 039 514.00 | | 14 039 514.00 | 14 039 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 100.00 | 3 930 100.00 | | 3 930 100.00 |
DB Share, merger, contribution premiums, etc. | 1 569 900.00 | 1 569 900.00 | | 1 569 900.00 |
DD Legal reserve (1) | 110 215.00 | 90 905.00 | | 110 215.00 |
DG Other reserves | 2 090 000.00 | 1 720 000.00 | | 2 090 000.00 |
DH Retained earnings | 4 084.00 | 7 190.00 | | 4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 246.00 | 386 204.00 | | 64 246.00 |
DL TOTAL (I) | 7 768 545.00 | 7 704 299.00 | | 7 768 545.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 284 777.00 | 679 808.00 | | 11 284 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599 818.00 | 3 961 593.00 | | 6 599 818.00 |
DX Trade payables and related accounts | 328 190.00 | 134 352.00 | | 328 190.00 |
DY Tax and social security liabilities | 820 725.00 | 763 118.00 | | 820 725.00 |
EA Other liabilities | 30 432.00 | 2 532.00 | | 30 432.00 |
EC TOTAL (IV) | 19 063 942.00 | 5 541 403.00 | | 19 063 942.00 |
EE Grand total (I to V) | 26 832 486.00 | 13 295 702.00 | | 26 832 486.00 |
EG Accrued income and payables due within one year | 9 697 340.00 | 5 037 109.00 | | 9 697 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 459.00 | | | 1 001 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 844 190.00 | | 2 844 190.00 | 2 844 190.00 |
FJ Net sales | 2 844 190.00 | | 2 844 190.00 | 2 844 190.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 17 531.00 | |
FR Total operating income (I) | | | 2 870 108.00 | |
FU Purchases of raw materials and other supplies | | | 15 132.00 | |
FW Other purchases and external expenses | | | 995 081.00 | |
FX Taxes, duties, and similar payments | | | 144 355.00 | |
FY Salaries and Wages | | | 1 158 452.00 | |
FZ Social Security Contributions | | | 483 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 704.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 827 071.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 309.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 205 557.00 | |
GR Interest and similar expenses | | | 180 758.00 | |
GU Total financial expenses (VI) | | | 180 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | 858.00 | | 3 493.00 |
HB Exceptional income from capital transactions | 34 044.00 | | | 34 044.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 84 044.00 | | | 84 044.00 |
HE Exceptional expenses on management operations | 113 054.00 | | | 113 054.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 113 054.00 | 50 000.00 | | 113 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 010.00 | -50 000.00 | | -29 010.00 |
HK Income tax | -25 419.00 | 7 636.00 | | -25 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 710.00 | 2 336 164.00 | | 3 159 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 464.00 | 1 949 959.00 | | 3 095 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 246.00 | 386 204.00 | | 64 246.00 |
| |
| 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 | 10 691 771.00 | | 6 239 506.00 | 10 691 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 646.00 | 16 594 339.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 16 922 632.00 | |
IO DECREASES Total including other intangible assets | | | 87 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 058.00 | | 33 225.00 | 54 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 545.00 | | 139 464.00 | 101 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536 168.00 | | 6 066 817.00 | 10 536 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 099.00 | 29 704.00 | | 51 099.00 |
PE DEPRECIATION Total including other intangible assets | 44 965.00 | 11 579.00 | | 44 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 18 125.00 | | 6 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 234 690.00 | 234 690.00 | | 234 690.00 |
8B Suppliers and Related Accounts | 328 190.00 | 328 190.00 | | 328 190.00 |
8C Staff and Related Accounts | 282 308.00 | 282 308.00 | | 282 308.00 |
8D Social Security and Other Social Organizations | 197 297.00 | 197 297.00 | | 197 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UL Receivables related to investments | 44 354.00 | | | 44 354.00 |
UT Other financial assets | 2 510 471.00 | | | 2 510 471.00 |
UX Other trade receivables | 1 605 975.00 | | | 1 605 975.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 840.00 | | | 3 840.00 |
VB VAT | 65 843.00 | | | 65 843.00 |
VC Group and associates | 6 878 428.00 | | | 6 878 428.00 |
VG Loans with a maturity of up to one year at origin | 1 001 459.00 | 1 001 459.00 | | 1 001 459.00 |
VH Loans with a maturity of more than one year at origin | 10 283 318.00 | 916 716.00 | 5 145 658.00 | 10 283 318.00 |
VI Group and Associates | 6 365 127.00 | 6 365 127.00 | | 6 365 127.00 |
VJ Loans taken out during the year | 9 836 427.00 | | | 9 836 427.00 |
VK Loans repaid during the year | 254 328.00 | | | 254 328.00 |
VM Income taxes | 188 807.00 | | | 188 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | | | 11 623.00 |
VS Prepaid expenses | 32 690.00 | | | 32 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 342 531.00 | 8 787 706.00 | 2 554 825.00 | 11 342 531.00 |
VW VAT | 319 595.00 | 319 595.00 | | 319 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 063 942.00 | 9 697 340.00 | 5 145 658.00 | 19 063 942.00 |
| |
| 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 | 140 792.00 | 23 438.00 | | 140 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 351.00 | 81 503.00 | | 181 351.00 |
ST Other accounts | 655 171.00 | 315 135.00 | | 655 171.00 |
XQ Rental, rental and co-ownership charges | 97 255.00 | 67 505.00 | | 97 255.00 |
YT Subcontracting | 61 304.00 | | | 61 304.00 |
YU External personnel | | 25 404.00 | | |
YW Business tax | 3 563.00 | 21 818.00 | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 355.00 | 45 256.00 | | 144 355.00 |
YY Amount of VAT collected | 467 555.00 | 288 950.00 | | 467 555.00 |
YZ Total deductible VAT on goods and services | 145 088.00 | 61 106.00 | | 145 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 081.00 | 489 547.00 | | 995 081.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
