| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 529.00 | 28 916.00 | 82 613.00 | 111 529.00 |
AN Land | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AT Other tangible assets | 587 592.00 | 235 600.00 | 351 992.00 | 587 592.00 |
BB Receivables related to investments | 3 734 430.00 | 32 000.00 | 3 702 430.00 | 3 734 430.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | 284 148.00 | | 284 148.00 | 284 148.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 125 693.00 | 677 216.00 | 6 448 477.00 | 7 125 693.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 328 022.00 | | 328 022.00 | 328 022.00 |
BZ Other receivables | 326 522.00 | | 326 522.00 | 326 522.00 |
CF Cash and cash equivalents | 1 373 082.00 | | 1 373 082.00 | 1 373 082.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 2 043 370.00 | | 2 043 370.00 | 2 043 370.00 |
CO Grand total (0 to V) | 9 169 063.00 | 677 216.00 | 8 491 847.00 | 9 169 063.00 |
CU Other investments | 2 033 758.00 | 7 200.00 | 2 026 558.00 | 2 033 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 575.00 | 122 575.00 | | 122 575.00 |
DB Share, merger, contribution premiums, etc. | 3 546 661.00 | 3 546 661.00 | | 3 546 661.00 |
DD Legal reserve (1) | 12 258.00 | 12 258.00 | | 12 258.00 |
DG Other reserves | 3 217 753.00 | 3 156 423.00 | | 3 217 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 61 330.00 | | 2 378.00 |
DK Regulated provisions | 340 989.00 | 368 819.00 | | 340 989.00 |
DL TOTAL (I) | 7 242 614.00 | 7 268 065.00 | | 7 242 614.00 |
DU Loans and Debts from Credit Institutions (3) | 258 004.00 | 293 963.00 | | 258 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 587.00 | 836 321.00 | | 852 587.00 |
DX Trade payables and related accounts | 25 007.00 | 27 915.00 | | 25 007.00 |
DY Tax and social security liabilities | 77 636.00 | 82 209.00 | | 77 636.00 |
EA Other liabilities | 36 000.00 | 30 000.00 | | 36 000.00 |
EC TOTAL (IV) | 1 249 234.00 | 1 270 409.00 | | 1 249 234.00 |
EE Grand total (I to V) | 8 491 847.00 | 8 538 474.00 | | 8 491 847.00 |
EG Accrued income and payables due within one year | 1 027 142.00 | 1 012 514.00 | | 1 027 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 1 000.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 174.00 | | 13 174.00 | 13 174.00 |
FG Production sold - services | 304 130.00 | | 304 130.00 | 304 130.00 |
FJ Net sales | 317 303.00 | | 317 303.00 | 317 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 866.00 | |
FS Purchases of goods (including customs duties) | | | 13 174.00 | |
FW Other purchases and external expenses | | | 180 899.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 179 274.00 | |
FZ Social Security Contributions | | | 71 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 490 189.00 | |
GG - OPERATING RESULT (I - II) | | | -146 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 798.00 | |
GK Income from other securities and fixed asset receivables | | | 9 282.00 | |
GL Other interest and similar income | | | 11 791.00 | |
GN Positive exchange differences | | | 23 858.00 | |
GP Total financial income (V) | | | 87 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 200.00 | |
GR Interest and similar expenses | | | 36 414.00 | |
GS Negative differences of foreign exchange | | | 16 210.00 | |
GU Total financial expenses (VI) | | | 91 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 24 329.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 90 373.00 | 17 196.00 | | 90 373.00 |
HC Reversals of provisions and transfers of expenses | 27 830.00 | 27 830.00 | | 27 830.00 |
HD Total exceptional income (VII) | 119 473.00 | 69 355.00 | | 119 473.00 |
HE Exceptional expenses on management operations | 2 150.00 | 135.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 135.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 323.00 | 69 220.00 | | 117 323.00 |
HK Income tax | -35 330.00 | -53 562.00 | | -35 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 211.00 | 559 602.00 | | 551 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 833.00 | 498 272.00 | | 548 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 61 330.00 | | 2 378.00 |
| |
| 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 | 7 301 074.00 | | | 7 301 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053 072.00 | |
I4 DECREASES Grand Total | | | 7 125 693.00 | |
IO DECREASES Total including other intangible assets | | | 111 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 731.00 | | | 948 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331 301.00 | | | 6 331 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 827.00 | 37 188.00 | | 600 827.00 |
PE DEPRECIATION Total including other intangible assets | 21 042.00 | 7 874.00 | | 21 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 785.00 | 29 315.00 | | 579 785.00 |
| |
| 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 | 560 999.00 | 560 999.00 | | 560 999.00 |
8B Suppliers and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 588.00 | 327 588.00 | | 327 588.00 |
UL Receivables related to investments | 3 734 430.00 | | | 3 734 430.00 |
UP Loans | 284 148.00 | | | 284 148.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 328 022.00 | | | 328 022.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 257 943.00 | 35 851.00 | 151 463.00 | 257 943.00 |
VK Loans repaid during the year | 35 014.00 | | | 35 014.00 |
VP Miscellaneous | 326 522.00 | | | 326 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 636.00 | 77 636.00 | | 77 636.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 033.00 | 668 404.00 | 4 018 628.00 | 4 687 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 234.00 | 1 027 142.00 | 151 463.00 | 1 249 234.00 |
| |
| 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 | 7 560.00 | | | 7 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 632.00 | | | 32 632.00 |
ST Other accounts | 110 839.00 | | | 110 839.00 |
XQ Rental, rental and co-ownership charges | 37 426.00 | | | 37 426.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 824.00 | | | 7 824.00 |
YY Amount of VAT collected | 55 474.00 | | | 55 474.00 |
YZ Total deductible VAT on goods and services | 21 633.00 | | | 21 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 899.00 | | | 180 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
