| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 613.00 | 30 613.00 | | 30 613.00 |
AP Buildings | 225 150.00 | 7 425.00 | 217 725.00 | 225 150.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 34.00 | 1 016.00 | 1 050.00 |
AT Other tangible assets | 62 967.00 | 42 229.00 | 20 738.00 | 62 967.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 948 838.00 | | 948 838.00 | 948 838.00 |
BJ TOTAL (I) | 44 917 810.00 | 5 795 005.00 | 39 122 805.00 | 44 917 810.00 |
BX Customers and related accounts | 3 629 765.00 | | 3 629 765.00 | 3 629 765.00 |
BZ Other receivables | 34 024 020.00 | 11 056 910.00 | 22 967 110.00 | 34 024 020.00 |
CF Cash and cash equivalents | 1 113 681.00 | | 1 113 681.00 | 1 113 681.00 |
CH Prepaid expenses | 395 120.00 | | 395 120.00 | 395 120.00 |
CJ TOTAL (II) | 39 162 586.00 | 11 056 910.00 | 28 105 676.00 | 39 162 586.00 |
CN Currency translation adjustments (V) | 300 074.00 | | 300 074.00 | 300 074.00 |
CO Grand total (0 to V) | 84 380 471.00 | 16 851 915.00 | 67 528 555.00 | 84 380 471.00 |
CU Other investments | 36 649 192.00 | 5 714 704.00 | 30 934 488.00 | 36 649 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | | | 8 082 018.00 |
DD Legal reserve (1) | 1 135 496.00 | | | 1 135 496.00 |
DG Other reserves | 15 746 757.00 | | | 15 746 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834 704.00 | | | 4 834 704.00 |
DK Regulated provisions | 400 200.00 | | | 400 200.00 |
DL TOTAL (I) | 41 554 135.00 | | | 41 554 135.00 |
DP Provisions for Risks | 300 005.00 | | | 300 005.00 |
DQ Provisions for Expenses | 206 923.00 | | | 206 923.00 |
DR TOTAL (IV) | 506 928.00 | | | 506 928.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840 736.00 | | | 18 840 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 568.00 | | | 3 116 568.00 |
DX Trade payables and related accounts | 2 719 818.00 | | | 2 719 818.00 |
DY Tax and social security liabilities | 615 925.00 | | | 615 925.00 |
EA Other liabilities | 115 482.00 | | | 115 482.00 |
EC TOTAL (IV) | 25 408 528.00 | | | 25 408 528.00 |
ED (V) | 58 964.00 | | | 58 964.00 |
EE Grand total (I to V) | 67 528 555.00 | | | 67 528 555.00 |
EG Accrued income and payables due within one year | 12 692 153.00 | | | 12 692 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023 496.00 | | | 2 023 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 365 396.00 | | 17 365 396.00 | 17 365 396.00 |
FJ Net sales | 17 365 396.00 | | 17 365 396.00 | 17 365 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 100.00 | |
FQ Other income | | | 30 010.00 | |
FR Total operating income (I) | | | 17 446 506.00 | |
FW Other purchases and external expenses | | | 16 743 702.00 | |
FX Taxes, duties, and similar payments | | | 56 008.00 | |
FY Salaries and Wages | | | 1 228 809.00 | |
FZ Social Security Contributions | | | 502 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 142.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 618 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 789 972.00 | |
GK Income from other securities and fixed asset receivables | | | 82 255.00 | |
GL Other interest and similar income | | | 433 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 925.00 | |
GN Positive exchange differences | | | 409 585.00 | |
GP Total financial income (V) | | | 9 007 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 259 002.00 | |
GR Interest and similar expenses | | | 295 136.00 | |
GS Negative differences of foreign exchange | | | 404 781.00 | |
GU Total financial expenses (VI) | | | 2 958 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 048 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 100.00 | | | 51 100.00 |
HA Exceptional income from management transactions | 8 335.00 | | | 8 335.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 8 377.00 | | | 8 377.00 |
HG Exceptional depreciation and provisions | 76 570.00 | | | 76 570.00 |
HH Total exceptional expenses (VIII) | 76 570.00 | | | 76 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 192.00 | | | -68 192.00 |
HK Income tax | -26 565.00 | | | -26 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 462 545.00 | | | 26 462 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 627 842.00 | | | 21 627 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834 704.00 | | | 4 834 704.00 |
| |
| 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 | 43 761 032.00 | | 1 156 778.00 | 43 761 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 598 030.00 | |
I4 DECREASES Grand Total | | | 44 917 810.00 | |
IO DECREASES Total including other intangible assets | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 644.00 | | 249 523.00 | 39 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 690 775.00 | | 907 255.00 | 43 690 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 191.00 | 13 110.00 | | 67 191.00 |
PE DEPRECIATION Total including other intangible assets | 30 613.00 | | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 578.00 | 13 110.00 | | 36 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500 269.00 | 1 214 435.00 | | 4 500 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 673.00 | 76 570.00 | 42.00 | 323 673.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 254.00 | 382 599.00 | 291 925.00 | 416 254.00 |
6X Other provisions for depreciation | 10 319 910.00 | 737 000.00 | | 10 319 910.00 |
7B Total provisions for depreciation | 14 820 179.00 | 1 951 435.00 | | 14 820 179.00 |
7C Grand total | 15 560 106.00 | 2 410 603.00 | 291 967.00 | 15 560 106.00 |
UG - Financial | | 2 259 002.00 | 291 925.00 | |
UJ - Exceptional | | 76 570.00 | 42.00 | |
| |
| 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 | 2 719 818.00 | 2 719 818.00 | | 2 719 818.00 |
8C Staff and Related Accounts | 185 460.00 | 185 460.00 | | 185 460.00 |
8D Social Security and Other Social Organizations | 172 188.00 | 172 188.00 | | 172 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 482.00 | 115 482.00 | | 115 482.00 |
UP Loans | 7 000 000.00 | 845 515.00 | | 7 000 000.00 |
UT Other financial assets | 948 838.00 | 82 255.00 | | 948 838.00 |
UX Other trade receivables | 3 629 765.00 | 3 629 765.00 | | 3 629 765.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 525 849.00 | 525 849.00 | | 525 849.00 |
VC Group and associates | 33 290 952.00 | 33 290 952.00 | | 33 290 952.00 |
VH Loans with a maturity of more than one year at origin | 18 840 736.00 | 6 124 361.00 | 10 341 375.00 | 18 840 736.00 |
VI Group and Associates | 3 116 568.00 | 3 116 568.00 | | 3 116 568.00 |
VM Income taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VN Other taxes, similar payments | 67 535.00 | 67 535.00 | | 67 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 713.00 | 17 713.00 | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 299.00 | 123 299.00 | | 123 299.00 |
VS Prepaid expenses | 395 120.00 | 395 120.00 | | 395 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 997 743.00 | 38 976 675.00 | 7 021 068.00 | 45 997 743.00 |
VW VAT | 240 564.00 | 240 564.00 | | 240 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408 528.00 | 12 692 153.00 | 10 341 375.00 | 25 408 528.00 |
| |
| 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 | 24 336.00 | | | 24 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737 487.00 | | | 4 737 487.00 |
ST Other accounts | 504 314.00 | | | 504 314.00 |
XQ Rental, rental and co-ownership charges | 20 725.00 | | | 20 725.00 |
YT Subcontracting | 11 481 176.00 | | | 11 481 176.00 |
YW Business tax | 31 672.00 | | | 31 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 008.00 | | | 56 008.00 |
YY Amount of VAT collected | 914 402.00 | | | 914 402.00 |
YZ Total deductible VAT on goods and services | 960 486.00 | | | 960 486.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 743 702.00 | | | 16 743 702.00 |
| |
| 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 | 18.00 | | | 18.00 |
