| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 533 393.00 | 678 162.00 | 855 231.00 | 1 533 393.00 |
AF Concessions, Patents and Similar Rights | 4 480.00 | | 4 480.00 | 4 480.00 |
AH Goodwill | 2 179 675.00 | | 2 179 675.00 | 2 179 675.00 |
AJ Other Intangible Assets | 700 000.00 | 164 235.00 | 535 765.00 | 700 000.00 |
AN Land | 4 605 000.00 | | 4 605 000.00 | 4 605 000.00 |
AP Buildings | 15 084 944.00 | 6 083 163.00 | 9 001 781.00 | 15 084 944.00 |
AR Technical installations, industrial equipment and tools | 54 613.00 | 32 810.00 | 21 803.00 | 54 613.00 |
AT Other tangible assets | 894 640.00 | 503 826.00 | 390 814.00 | 894 640.00 |
AV Fixed assets in progress | 1 736 758.00 | | 1 736 758.00 | 1 736 758.00 |
AX Advances and down payments | 5 998 278.00 | | 5 998 278.00 | 5 998 278.00 |
BB Receivables related to investments | 7 191 746.00 | 500 000.00 | 6 691 746.00 | 7 191 746.00 |
BF Loans | 358 679.00 | | 358 679.00 | 358 679.00 |
BH Other financial assets | 2 916 480.00 | | 2 916 480.00 | 2 916 480.00 |
BJ TOTAL (I) | 60 153 437.00 | 7 962 195.00 | 52 191 242.00 | 60 153 437.00 |
BT Goods | 33 200.00 | | 33 200.00 | 33 200.00 |
BX Customers and related accounts | 3 740 892.00 | 874 296.00 | 2 866 596.00 | 3 740 892.00 |
BZ Other receivables | 10 514 750.00 | | 10 514 750.00 | 10 514 750.00 |
CD Marketable securities | 542 949.00 | | 542 949.00 | 542 949.00 |
CF Cash and cash equivalents | 276 225.00 | | 276 225.00 | 276 225.00 |
CH Prepaid expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 15 128 876.00 | 874 296.00 | 14 254 580.00 | 15 128 876.00 |
CO Grand total (0 to V) | 75 282 313.00 | 8 836 491.00 | 66 445 822.00 | 75 282 313.00 |
CP Shares due in less than one year | 2 916 480.00 | | | 2 916 480.00 |
CU Other investments | 18 631 511.00 | | 18 631 511.00 | 18 631 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 590.00 | | | 3 067 590.00 |
DB Share, merger, contribution premiums, etc. | 15 352 614.00 | | | 15 352 614.00 |
DD Legal reserve (1) | 60 572.00 | | | 60 572.00 |
DH Retained earnings | 1 083 800.00 | | | 1 083 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 194.00 | | | 994 194.00 |
DL TOTAL (I) | 20 558 770.00 | | | 20 558 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716 873.00 | | | 10 716 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400 578.00 | | | 26 400 578.00 |
DX Trade payables and related accounts | 5 004 915.00 | | | 5 004 915.00 |
DY Tax and social security liabilities | 1 537 566.00 | | | 1 537 566.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | | | 5 120.00 |
EA Other liabilities | 2 222 000.00 | | | 2 222 000.00 |
EC TOTAL (IV) | 45 887 052.00 | | | 45 887 052.00 |
EE Grand total (I to V) | 66 445 822.00 | | | 66 445 822.00 |
EG Accrued income and payables due within one year | 45 887 052.00 | | | 45 887 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 973.00 | | | 595 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255 525.00 | 4 101.00 | 1 259 625.00 | 1 255 525.00 |
FG Production sold - services | 16 084 096.00 | 137 700.00 | 16 221 796.00 | 16 084 096.00 |
FJ Net sales | 17 339 621.00 | 141 801.00 | 17 481 422.00 | 17 339 621.00 |
FM Inventory production | | | 1 279 679.00 | |
FN Capitalized production | | | 410 457.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363 512.00 | |
FQ Other income | | | 60 833.00 | |
FR Total operating income (I) | | | 19 907 836.00 | |
FW Other purchases and external expenses | | | 15 666 109.00 | |
FX Taxes, duties, and similar payments | | | 1 313 657.00 | |
FY Salaries and Wages | | | 363 273.00 | |
FZ Social Security Contributions | | | 116 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 654.00 | |
GB Operating Expenses - Provisions | | | 596 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133 432.00 | |
GF Total Operating Expenses (II) | | | 20 756 101.00 | |
GG - OPERATING RESULT (I - II) | | | -848 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 646.00 | |
GL Other interest and similar income | | | 2 503 226.00 | |
GP Total financial income (V) | | | 2 556 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 306 517.00 | |
GU Total financial expenses (VI) | | | 306 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610 781.00 | | | 1 610 781.00 |
HA Exceptional income from management transactions | 153 711.00 | | | 153 711.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 153 711.00 | | | 153 711.00 |
HE Exceptional expenses on management operations | 561 607.00 | | | 561 607.00 |
HF Exceptional expenses on capital transactions | 336 460.00 | | | 336 460.00 |
HH Total exceptional expenses (VIII) | 561 607.00 | | | 561 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 896.00 | | | -407 896.00 |
HK Income tax | 386 896.00 | | | 386 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 618 420.00 | | | 22 618 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 624 225.00 | | | 21 624 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 194.00 | | | 994 194.00 |
HQ References: Real Estate Leasing | 627 654.00 | | | 627 654.00 |
| |
| 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 | 54 242 433.00 | | 10 419 819.00 | 54 242 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 953 659.00 | | 927 430.00 | 953 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 091 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 137 340.00 | 29 098 416.00 | |
I4 DECREASES Grand Total | | 4 508 815.00 | 60 153 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 347 696.00 | 1 533 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 884 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 779.00 | 26 637 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 155.00 | | | 2 884 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 557 042.00 | | 2 104 212.00 | 24 557 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847 577.00 | | 7 388 178.00 | 25 847 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 283 817.00 | 1 527 654.00 | 349 276.00 | 6 283 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634 443.00 | 391 415.00 | 347 696.00 | 634 443.00 |
PE DEPRECIATION Total including other intangible assets | 151 606.00 | 12 629.00 | | 151 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 768.00 | 1 123 610.00 | 1 579.00 | 5 497 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991 167.00 | 635 860.00 | 752 731.00 | 991 167.00 |
7B Total provisions for depreciation | 1 491 167.00 | 635 860.00 | 752 731.00 | 1 491 167.00 |
7C Grand total | 1 491 167.00 | 635 860.00 | 752 731.00 | 1 491 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 635 860.00 | 752 731.00 | |
UG - Financial | | 500 000.00 | | |
| |
| 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 | 19 386 035.00 | 19 386 035.00 | | 19 386 035.00 |
8B Suppliers and Related Accounts | 5 004 915.00 | 5 004 915.00 | | 5 004 915.00 |
8C Staff and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
8E Income Taxes | 212 402.00 | 212 402.00 | | 212 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
UL Receivables related to investments | 7 191 746.00 | 7 191 746.00 | | 7 191 746.00 |
UP Loans | 358 679.00 | 358 679.00 | | 358 679.00 |
UT Other financial assets | 2 916 480.00 | 2 916 480.00 | | 2 916 480.00 |
UX Other trade receivables | 3 740 892.00 | 3 740 892.00 | | 3 740 892.00 |
VA Doubtful or disputed receivables | 364 401.00 | 364 401.00 | | 364 401.00 |
VB VAT | 380 072.00 | 380 072.00 | | 380 072.00 |
VC Group and associates | 4 209 445.00 | 4 209 445.00 | | 4 209 445.00 |
VH Loans with a maturity of more than one year at origin | 10 716 873.00 | 10 716 873.00 | | 10 716 873.00 |
VI Group and Associates | 7 014 544.00 | 7 014 544.00 | | 7 014 544.00 |
VJ Loans taken out during the year | 509 814.00 | | | 509 814.00 |
VK Loans repaid during the year | 824 472.00 | | | 824 472.00 |
VM Income taxes | 209 208.00 | 209 208.00 | | 209 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 687.00 | 881 687.00 | | 881 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716 025.00 | 5 716 025.00 | | 5 716 025.00 |
VS Prepaid expenses | 20 861.00 | 20 861.00 | | 20 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 743 408.00 | 24 743 408.00 | | 24 743 408.00 |
VW VAT | 591 929.00 | 591 929.00 | | 591 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887 052.00 | 45 887 052.00 | | 45 887 052.00 |
| |
| 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 | 1 276 939.00 | | | 1 276 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 960.00 | | | 422 960.00 |
ST Other accounts | 2 148 238.00 | | | 2 148 238.00 |
XQ Rental, rental and co-ownership charges | 13 094 911.00 | | | 13 094 911.00 |
YT Subcontracting | 32 500.00 | | | 32 500.00 |
YW Business tax | 36 718.00 | | | 36 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313 657.00 | | | 1 313 657.00 |
YY Amount of VAT collected | 3 708 893.00 | | | 3 708 893.00 |
YZ Total deductible VAT on goods and services | 3 309 393.00 | | | 3 309 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 666 109.00 | | | 15 666 109.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
