| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 991.00 | 30 956.00 | 7 035.00 | 37 991.00 |
AT Other tangible assets | 629 304.00 | 443 845.00 | 185 459.00 | 629 304.00 |
BB Receivables related to investments | 3 695 410.00 | | 3 695 410.00 | 3 695 410.00 |
BF Loans | 4 418.00 | | 4 418.00 | 4 418.00 |
BH Other financial assets | 551 489.00 | | 551 489.00 | 551 489.00 |
BJ TOTAL (I) | 8 256 297.00 | 1 124 801.00 | 7 131 496.00 | 8 256 297.00 |
BV Advances and down payments on orders | 20 281.00 | | 20 281.00 | 20 281.00 |
BX Customers and related accounts | 3 844 893.00 | | 3 844 893.00 | 3 844 893.00 |
BZ Other receivables | 2 376 678.00 | 120 706.00 | 2 255 971.00 | 2 376 678.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 504 933.00 | | 504 933.00 | 504 933.00 |
CH Prepaid expenses | 411 360.00 | | 411 360.00 | 411 360.00 |
CJ TOTAL (II) | 7 159 349.00 | 120 706.00 | 7 038 643.00 | 7 159 349.00 |
CO Grand total (0 to V) | 15 415 647.00 | 1 245 507.00 | 14 170 139.00 | 15 415 647.00 |
CU Other investments | 3 337 683.00 | 650 000.00 | 2 687 683.00 | 3 337 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 1 480 327.00 | | | 1 480 327.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DG Other reserves | 5 480 705.00 | | | 5 480 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 407.00 | | | 1 229 407.00 |
DL TOTAL (I) | 8 466 320.00 | | | 8 466 320.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 904.00 | | | 430 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 309.00 | | | 570 309.00 |
DX Trade payables and related accounts | 1 974 209.00 | | | 1 974 209.00 |
DY Tax and social security liabilities | 1 008 516.00 | | | 1 008 516.00 |
EA Other liabilities | 1 698 490.00 | | | 1 698 490.00 |
EB Prepaid income (2) | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 5 683 819.00 | | | 5 683 819.00 |
EE Grand total (I to V) | 14 170 139.00 | | | 14 170 139.00 |
EG Accrued income and payables due within one year | 5 354 291.00 | | | 5 354 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 240 350.00 | | 6 240 350.00 | 6 240 350.00 |
FJ Net sales | 6 240 350.00 | | 6 240 350.00 | 6 240 350.00 |
FO Operating subsidies | | | 7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 292 888.00 | |
FW Other purchases and external expenses | | | 4 479 884.00 | |
FX Taxes, duties, and similar payments | | | 35 821.00 | |
FY Salaries and Wages | | | 1 673 421.00 | |
FZ Social Security Contributions | | | 786 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 19 164.00 | |
GF Total Operating Expenses (II) | | | 7 085 871.00 | |
GG - OPERATING RESULT (I - II) | | | -792 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 257.00 | |
GL Other interest and similar income | | | 57 584.00 | |
GP Total financial income (V) | | | 1 227 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 706.00 | |
GR Interest and similar expenses | | | 69 378.00 | |
GU Total financial expenses (VI) | | | 690 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 151.00 | | | 45 151.00 |
HA Exceptional income from management transactions | 24 128.00 | | | 24 128.00 |
HB Exceptional income from capital transactions | 1 903 413.00 | | | 1 903 413.00 |
HD Total exceptional income (VII) | 1 927 542.00 | | | 1 927 542.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HF Exceptional expenses on capital transactions | 21 337.00 | | | 21 337.00 |
HH Total exceptional expenses (VIII) | 24 232.00 | | | 24 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903 310.00 | | | 1 903 310.00 |
HK Income tax | 418 678.00 | | | 418 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 273.00 | | | 9 448 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 865.00 | | | 8 218 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 407.00 | | | 1 229 407.00 |
| |
| 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 | 3 315 640.00 | | 4 966 777.00 | 3 315 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 182.00 | 7 589 001.00 | |
I4 DECREASES Grand Total | | 26 119.00 | 8 256 297.00 | |
IO DECREASES Total including other intangible assets | | | 37 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 937.00 | 629 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 141.00 | | 3 850.00 | 34 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 606.00 | | 32 635.00 | 617 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 892.00 | | 4 930 291.00 | 2 663 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 845.00 | 70 955.00 | | 403 845.00 |
PE DEPRECIATION Total including other intangible assets | 25 955.00 | 5 000.00 | | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 890.00 | 65 954.00 | | 377 890.00 |
| |
| 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 | | 20 000.00 | | |
6X Other provisions for depreciation | | 120 706.00 | | |
7B Total provisions for depreciation | 150 000.00 | 620 706.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 640 706.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 620 706.00 | | |
| |
| 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 | 80 698.00 | 80 698.00 | | 80 698.00 |
8B Suppliers and Related Accounts | 1 974 209.00 | 1 974 209.00 | | 1 974 209.00 |
8C Staff and Related Accounts | 116 530.00 | 116 530.00 | | 116 530.00 |
8D Social Security and Other Social Organizations | 191 240.00 | 191 240.00 | | 191 240.00 |
8E Income Taxes | 36 822.00 | 36 822.00 | | 36 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 490.00 | 1 698 490.00 | | 1 698 490.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 3 695 410.00 | | | 3 695 410.00 |
UP Loans | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 551 489.00 | | | 551 489.00 |
UX Other trade receivables | 3 844 893.00 | | | 3 844 893.00 |
VB VAT | 323 218.00 | | | 323 218.00 |
VC Group and associates | 2 010 282.00 | | | 2 010 282.00 |
VH Loans with a maturity of more than one year at origin | 430 904.00 | 101 375.00 | 329 528.00 | 430 904.00 |
VI Group and Associates | 489 611.00 | 489 611.00 | | 489 611.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 72 475.00 | | | 72 475.00 |
VP Miscellaneous | 36 877.00 | | | 36 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 402.00 | 66 402.00 | | 66 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 411 360.00 | | | 411 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884 248.00 | 6 637 349.00 | 4 246 899.00 | 10 884 248.00 |
VW VAT | 597 521.00 | 597 521.00 | | 597 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 819.00 | 5 354 291.00 | 329 528.00 | 5 683 819.00 |
| |
| 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 | 30 098.00 | | | 30 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 758.00 | | | 310 758.00 |
ST Other accounts | 1 098 045.00 | | | 1 098 045.00 |
XQ Rental, rental and co-ownership charges | 403 032.00 | | | 403 032.00 |
YT Subcontracting | 2 646 803.00 | | | 2 646 803.00 |
YU External personnel | 21 245.00 | | | 21 245.00 |
YW Business tax | 5 723.00 | | | 5 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 821.00 | | | 35 821.00 |
YY Amount of VAT collected | 1 484 311.00 | | | 1 484 311.00 |
YZ Total deductible VAT on goods and services | 1 016 949.00 | | | 1 016 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 479 884.00 | | | 4 479 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
