| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 297 424.00 | 122 084.00 | 175 340.00 | 297 424.00 |
AV Fixed assets in progress | 14 491.00 | | 14 491.00 | 14 491.00 |
BH Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
BJ TOTAL (I) | 64 321 969.00 | 122 084.00 | 64 199 885.00 | 64 321 969.00 |
BX Customers and related accounts | 521 952.00 | | 521 952.00 | 521 952.00 |
BZ Other receivables | 855 889.00 | | 855 889.00 | 855 889.00 |
CD Marketable securities | 2 000 247.00 | | 2 000 247.00 | 2 000 247.00 |
CF Cash and cash equivalents | 4 258 271.00 | | 4 258 271.00 | 4 258 271.00 |
CJ TOTAL (II) | 7 636 358.00 | | 7 636 358.00 | 7 636 358.00 |
CO Grand total (0 to V) | 71 958 327.00 | 122 084.00 | 71 836 243.00 | 71 958 327.00 |
CP Shares due in less than one year | 22 605.00 | | | 22 605.00 |
CU Other investments | 63 987 450.00 | | 63 987 450.00 | 63 987 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 090.00 | | | 1 845 090.00 |
DB Share, merger, contribution premiums, etc. | 483 207.00 | | | 483 207.00 |
DD Legal reserve (1) | 184 509.00 | | | 184 509.00 |
DG Other reserves | 50 372 530.00 | | | 50 372 530.00 |
DH Retained earnings | 8 324 445.00 | | | 8 324 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 397.00 | | | 567 397.00 |
DL TOTAL (I) | 61 777 179.00 | | | 61 777 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 300.00 | | | 4 660 300.00 |
DX Trade payables and related accounts | 38 625.00 | | | 38 625.00 |
DY Tax and social security liabilities | 1 230 573.00 | | | 1 230 573.00 |
EA Other liabilities | 4 129 567.00 | | | 4 129 567.00 |
EC TOTAL (IV) | 10 059 065.00 | | | 10 059 065.00 |
EE Grand total (I to V) | 71 836 243.00 | | | 71 836 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 298 124.00 | | 3 298 124.00 | 3 298 124.00 |
FJ Net sales | 3 298 124.00 | | 3 298 124.00 | 3 298 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 901.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 406 344.00 | |
FW Other purchases and external expenses | | | 501 038.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 1 374 988.00 | |
FZ Social Security Contributions | | | 647 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 2 579 642.00 | |
GG - OPERATING RESULT (I - II) | | | 826 702.00 | |
GK Income from other securities and fixed asset receivables | | | 4 368.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GR Interest and similar expenses | | | 23 315.00 | |
GU Total financial expenses (VI) | | | 23 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 119.00 | | | 52 119.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 69 719.00 | | | 69 719.00 |
HF Exceptional expenses on capital transactions | 44 198.00 | | | 44 198.00 |
HH Total exceptional expenses (VIII) | 44 198.00 | | | 44 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 520.00 | | | 25 520.00 |
HK Income tax | 265 879.00 | | | 265 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 431.00 | | | 3 480 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 034.00 | | | 2 913 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 397.00 | | | 567 397.00 |
| |
| 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 | 64 096 721.00 | | 271 910.00 | 64 096 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 010 055.00 | |
I4 DECREASES Grand Total | | 46 662.00 | 64 321 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 662.00 | 311 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 068.00 | | 28 508.00 | 330 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 766 653.00 | | 243 402.00 | 63 766 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 514.00 | 27 826.00 | 11 257.00 | 105 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 514.00 | 27 826.00 | 11 257.00 | 105 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 373.00 | | 104 373.00 | 104 373.00 |
6E on fixed assets – tangible | 49 764.00 | | 49 764.00 | 49 764.00 |
6T Receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 53 292.00 | | 53 292.00 | 53 292.00 |
7C Grand total | 157 665.00 | | 157 665.00 | 157 665.00 |
UJ - Exceptional | | | 49 764.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
8C Staff and Related Accounts | 123 231.00 | 123 231.00 | | 123 231.00 |
8D Social Security and Other Social Organizations | 154 723.00 | 154 723.00 | | 154 723.00 |
8E Income Taxes | 854 512.00 | 854 512.00 | | 854 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129 567.00 | 4 129 567.00 | | 4 129 567.00 |
UT Other financial assets | 22 605.00 | 22 605.00 | | 22 605.00 |
UX Other trade receivables | 521 952.00 | | | 521 952.00 |
UY Staff and related accounts | 10 313.00 | | | 10 313.00 |
VB VAT | 8 175.00 | | | 8 175.00 |
VI Group and Associates | 4 660 300.00 | 4 660 300.00 | | 4 660 300.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 637 216.00 | | | 637 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 446.00 | 1 400 446.00 | | 1 400 446.00 |
VW VAT | 94 490.00 | 94 490.00 | | 94 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059 065.00 | 10 059 065.00 | | 10 059 065.00 |
| |
| 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 | 3 666.00 | | | 3 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 844.00 | | | 126 844.00 |
ST Other accounts | 170 620.00 | | | 170 620.00 |
XQ Rental, rental and co-ownership charges | 167 416.00 | | | 167 416.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 36 158.00 | | | 36 158.00 |
YW Business tax | 21 231.00 | | | 21 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 897.00 | | | 24 897.00 |
YY Amount of VAT collected | 658 692.00 | | | 658 692.00 |
YZ Total deductible VAT on goods and services | 81 641.00 | | | 81 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 038.00 | | | 501 038.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
