| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 175 000.00 | |
AB Establishment Expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
AF Concessions, Patents and Similar Rights | 33 894.00 | 27 467.00 | 6 427.00 | 33 894.00 |
AT Other tangible assets | 515 813.00 | 476 705.00 | 39 108.00 | 515 813.00 |
BH Other financial assets | 159 564.00 | | 159 564.00 | 159 564.00 |
BJ TOTAL (I) | | | 17 521 000.00 | |
BX Customers and related accounts | | | 8 934 000.00 | |
BZ Other receivables | 177 949.00 | | 177 949.00 | 177 949.00 |
CF Cash and cash equivalents | 145 476.00 | | 145 476.00 | 145 476.00 |
CH Prepaid expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | | | 12 437 000.00 | |
CO Grand total (0 to V) | | | 29 958 000.00 | |
CP Shares due in less than one year | 90 850.00 | | | 90 850.00 |
CU Other investments | 16 113 780.00 | | 16 113 780.00 | 16 113 780.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 000.00 | 4 888 000.00 | | 4 888 000.00 |
DD Legal reserve (1) | 488 800.00 | 111 227.00 | | 488 800.00 |
DG Other reserves | 726 444.00 | 1 852 657.00 | | 726 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 696.00 | -113 200.00 | | 596 696.00 |
DK Regulated provisions | 498 448.00 | 498 448.00 | | 498 448.00 |
DL TOTAL (I) | 14 150 000.00 | 13 372 000.00 | | 14 150 000.00 |
DP Provisions for Risks | 37 221.00 | | | 37 221.00 |
DR TOTAL (IV) | 37 221.00 | | | 37 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 290.00 | 1 701 586.00 | | 1 134 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518 839.00 | 8 161 342.00 | | 7 518 839.00 |
DX Trade payables and related accounts | 4 838 000.00 | 4 665 000.00 | | 4 838 000.00 |
DY Tax and social security liabilities | 3 816 000.00 | 3 762 000.00 | | 3 816 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 745 788.00 | | | 745 788.00 |
EC TOTAL (IV) | 14 499 000.00 | 15 156 000.00 | | 14 499 000.00 |
EE Grand total (I to V) | 29 958 000.00 | 31 837 000.00 | | 29 958 000.00 |
EG Accrued income and payables due within one year | 9 617 996.00 | 10 855 449.00 | | 9 617 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 662 956.00 | | 3 662 956.00 | 3 662 956.00 |
FJ Net sales | | | 41 728 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 662 415.00 | |
FW Other purchases and external expenses | | | -2 976 000.00 | |
FX Taxes, duties, and similar payments | | | -341 000.00 | |
FY Salaries and Wages | | | 652 212.00 | |
FZ Social Security Contributions | | | 319 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -211 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 876 340.00 | |
GG - OPERATING RESULT (I - II) | | | 786 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 85 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 188.00 | |
GR Interest and similar expenses | | | 137 219.00 | |
GU Total financial expenses (VI) | | | 137 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 211.00 | | |
HA Exceptional income from management transactions | 2 613.00 | 6 025.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 4 500.00 | 16 482.00 | | 4 500.00 |
HD Total exceptional income (VII) | 7 113.00 | 22 506.00 | | 7 113.00 |
HE Exceptional expenses on management operations | 3 117.00 | 51 795.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | | | 3 509.00 |
HG Exceptional depreciation and provisions | 122 482.00 | | | 122 482.00 |
HH Total exceptional expenses (VIII) | 129 107.00 | 51 795.00 | | 129 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 994.00 | -29 288.00 | | -121 994.00 |
HK Income tax | 17 353.00 | | | 17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 716.00 | 3 003 987.00 | | 3 756 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 019.00 | 3 117 187.00 | | 3 160 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 696.00 | -113 200.00 | | 596 696.00 |
R8 Net income, group share (parent company share) | 1 388 000.00 | 1 696 000.00 | | 1 388 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 892 345.00 | | 122 907.00 | 16 892 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 362.00 | 16 273 344.00 | |
I4 DECREASES Grand Total | | 186 738.00 | 16 828 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
IO DECREASES Total including other intangible assets | | 61 179.00 | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 197.00 | 515 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 573.00 | | 8 500.00 | 86 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 323.00 | | 39 686.00 | 540 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 259 985.00 | | 74 721.00 | 16 259 985.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 485 301.00 | 146 202.00 | 121 867.00 | 485 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 85 352.00 | 3 294.00 | 61 179.00 | 85 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 485.00 | 142 908.00 | 60 688.00 | 394 485.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 498 448.00 | | | 498 448.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 221.00 | | |
7C Grand total | 498 448.00 | 37 221.00 | | 498 448.00 |
UJ - Exceptional | | 37 221.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 205 100.00 | 205 100.00 | | 205 100.00 |
8C Staff and Related Accounts | 91 877.00 | 91 877.00 | | 91 877.00 |
8D Social Security and Other Social Organizations | 79 353.00 | 79 353.00 | | 79 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 788.00 | 745 788.00 | | 745 788.00 |
UT Other financial assets | 159 564.00 | 90 850.00 | 68 714.00 | 159 564.00 |
UX Other trade receivables | 912 774.00 | 912 774.00 | | 912 774.00 |
VB VAT | 142 885.00 | 142 885.00 | | 142 885.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 1 133 262.00 | 411 611.00 | 721 651.00 | 1 133 262.00 |
VI Group and Associates | 7 758 369.00 | 7 758 369.00 | | 7 758 369.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 767 053.00 | | | 1 767 053.00 |
VM Income taxes | 34 628.00 | 34 628.00 | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 610.00 | 23 610.00 | | 23 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 20 179.00 | 20 179.00 | | 20 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 466.00 | 1 201 752.00 | 68 714.00 | 1 270 466.00 |
VW VAT | 289 219.00 | 289 219.00 | | 289 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 339 647.00 | 9 617 996.00 | 721 651.00 | 10 339 647.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 35 238.00 | 18 519.00 | | 35 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 832 676.00 | 979 141.00 | | 832 676.00 |
ST Other accounts | 309 535.00 | 334 801.00 | | 309 535.00 |
XQ Rental, rental and co-ownership charges | 365 142.00 | 359 761.00 | | 365 142.00 |
YT Subcontracting | 209 741.00 | 74 272.00 | | 209 741.00 |
YU External personnel | 29 968.00 | 29 374.00 | | 29 968.00 |
YW Business tax | 61 381.00 | 36 822.00 | | 61 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 619.00 | 55 341.00 | | 96 619.00 |
YY Amount of VAT collected | 775 219.00 | 856 904.00 | | 775 219.00 |
YZ Total deductible VAT on goods and services | 285 850.00 | 321 922.00 | | 285 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 061.00 | 1 777 349.00 | | 1 747 061.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
