| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 120.00 | 102 463.00 | 234 656.00 | 337 120.00 |
AT Other tangible assets | 47 125.00 | 7 159.00 | 39 965.00 | 47 125.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 14 311 382.00 | 109 623.00 | 14 201 758.00 | 14 311 382.00 |
BX Customers and related accounts | 770 336.00 | | 770 336.00 | 770 336.00 |
BZ Other receivables | 5 558 428.00 | | 5 558 428.00 | 5 558 428.00 |
CF Cash and cash equivalents | 644 148.00 | | 644 148.00 | 644 148.00 |
CH Prepaid expenses | 29 455.00 | | 29 455.00 | 29 455.00 |
CJ TOTAL (II) | 7 002 368.00 | | 7 002 368.00 | 7 002 368.00 |
CO Grand total (0 to V) | 21 313 750.00 | 109 623.00 | 21 204 127.00 | 21 313 750.00 |
CU Other investments | 13 887 136.00 | | 13 887 136.00 | 13 887 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 442 700.00 | | | 442 700.00 |
DH Retained earnings | 10 273.00 | | | 10 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 675.00 | | | 612 675.00 |
DK Regulated provisions | 95 878.00 | | | 95 878.00 |
DL TOTAL (I) | 5 661 528.00 | | | 5 661 528.00 |
DQ Provisions for Expenses | 36 939.00 | | | 36 939.00 |
DR TOTAL (IV) | 36 939.00 | | | 36 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290 792.00 | | | 6 290 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642 329.00 | | | 8 642 329.00 |
DX Trade payables and related accounts | 244 483.00 | | | 244 483.00 |
DY Tax and social security liabilities | 308 304.00 | | | 308 304.00 |
DZ Fixed asset liabilities and related accounts | 5 072.00 | | | 5 072.00 |
EA Other liabilities | 11 067.00 | | | 11 067.00 |
EB Prepaid income (2) | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 15 505 660.00 | | | 15 505 660.00 |
EE Grand total (I to V) | 21 204 127.00 | | | 21 204 127.00 |
EG Accrued income and payables due within one year | 8 322 930.00 | | | 8 322 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 474.00 | | | 4 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480 207.00 | | 1 480 207.00 | 1 480 207.00 |
FJ Net sales | 1 480 207.00 | | 1 480 207.00 | 1 480 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 611 537.00 | |
FW Other purchases and external expenses | | | 753 461.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 478 800.00 | |
FZ Social Security Contributions | | | 189 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 725.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 553 970.00 | |
GG - OPERATING RESULT (I - II) | | | 57 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 096.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GP Total financial income (V) | | | 802 707.00 | |
GR Interest and similar expenses | | | 192 204.00 | |
GU Total financial expenses (VI) | | | 192 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 328.00 | | | 131 328.00 |
HB Exceptional income from capital transactions | 857 520.00 | | | 857 520.00 |
HC Reversals of provisions and transfers of expenses | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 858 702.00 | | | 858 702.00 |
HF Exceptional expenses on capital transactions | 863 909.00 | | | 863 909.00 |
HG Exceptional depreciation and provisions | 50 188.00 | | | 50 188.00 |
HH Total exceptional expenses (VIII) | 914 097.00 | | | 914 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 395.00 | | | -55 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 947.00 | | | 3 272 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 271.00 | | | 2 660 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 675.00 | | | 612 675.00 |
| |
| 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 | 13 838 480.00 | -291 341.00 | 1 628 152.00 | 13 838 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 909.00 | 13 927 136.00 | |
I4 DECREASES Grand Total | | 863 909.00 | 14 311 382.00 | |
IO DECREASES Total including other intangible assets | | | 337 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 17 120.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 200.00 | | 32 925.00 | 14 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 504 280.00 | -291 341.00 | 1 578 106.00 | 13 504 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 182.00 | 87 440.00 | | 22 182.00 |
PE DEPRECIATION Total including other intangible assets | 20 383.00 | 82 080.00 | | 20 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 5 360.00 | | 1 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 872.00 | 50 188.00 | 1 182.00 | 46 872.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 214.00 | 31 725.00 | | 5 214.00 |
7C Grand total | 52 086.00 | 81 913.00 | 1 182.00 | 52 086.00 |
UE of which provisions and reversals: - Operating | | 31 725.00 | | |
UJ - Exceptional | | 50 188.00 | 1 182.00 | |
| |
| 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 | 1 800 000.00 | | 100 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 244 483.00 | 244 483.00 | | 244 483.00 |
8C Staff and Related Accounts | 53 769.00 | 53 769.00 | | 53 769.00 |
8D Social Security and Other Social Organizations | 121 347.00 | 121 347.00 | | 121 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
8L Deferred income | 3 611.00 | 3 611.00 | | 3 611.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 770 336.00 | | | 770 336.00 |
VB VAT | 45 430.00 | | | 45 430.00 |
VC Group and associates | 5 353 541.00 | | | 5 353 541.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 6 286 317.00 | 903 587.00 | 3 242 890.00 | 6 286 317.00 |
VI Group and Associates | 6 842 329.00 | 6 842 329.00 | | 6 842 329.00 |
VJ Loans taken out during the year | 859 975.00 | | | 859 975.00 |
VK Loans repaid during the year | 723 657.00 | | | 723 657.00 |
VM Income taxes | 14 090.00 | | | 14 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 366.00 | | | 145 366.00 |
VS Prepaid expenses | 29 455.00 | | | 29 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 220.00 | 6 358 220.00 | 40 000.00 | 6 398 220.00 |
VW VAT | 122 784.00 | 122 784.00 | | 122 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505 660.00 | 8 322 930.00 | 3 342 890.00 | 15 505 660.00 |
| |
| 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 | 11 895.00 | | | 11 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 267.00 | | | 254 267.00 |
ST Other accounts | 174 835.00 | | | 174 835.00 |
XQ Rental, rental and co-ownership charges | 13 009.00 | | | 13 009.00 |
YT Subcontracting | 28 313.00 | | | 28 313.00 |
YU External personnel | 283 035.00 | | | 283 035.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 770.00 | | | 12 770.00 |
YY Amount of VAT collected | 318 090.00 | | | 318 090.00 |
YZ Total deductible VAT on goods and services | 144 184.00 | | | 144 184.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 461.00 | | | 753 461.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
