| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 347.00 | 106 736.00 | 44 610.00 | 151 347.00 |
AT Other tangible assets | 3 633.00 | 2 686.00 | 947.00 | 3 633.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 525 113.00 | | 525 113.00 | 525 113.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 15 324 369.00 | 1 346 906.00 | 13 977 463.00 | 15 324 369.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 479 210.00 | | 479 210.00 | 479 210.00 |
BZ Other receivables | 29 848 311.00 | 7 570 253.00 | 22 278 058.00 | 29 848 311.00 |
CF Cash and cash equivalents | 1 891 914.00 | | 1 891 914.00 | 1 891 914.00 |
CJ TOTAL (II) | 32 222 094.00 | 7 570 253.00 | 24 651 841.00 | 32 222 094.00 |
CO Grand total (0 to V) | 47 546 463.00 | 8 917 159.00 | 38 629 304.00 | 47 546 463.00 |
CU Other investments | 14 633 028.00 | 1 237 484.00 | 13 395 544.00 | 14 633 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 837.00 | | | 6 916 837.00 |
DD Legal reserve (1) | 691 684.00 | | | 691 684.00 |
DH Retained earnings | 20 219 543.00 | | | 20 219 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 519.00 | | | 1 537 519.00 |
DL TOTAL (I) | 29 365 583.00 | | | 29 365 583.00 |
DP Provisions for Risks | 326 775.00 | | | 326 775.00 |
DR TOTAL (IV) | 326 775.00 | | | 326 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 636.00 | | | 2 586 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913 504.00 | | | 5 913 504.00 |
DX Trade payables and related accounts | 89 077.00 | | | 89 077.00 |
DY Tax and social security liabilities | 239 150.00 | | | 239 150.00 |
EA Other liabilities | 108 576.00 | | | 108 576.00 |
EC TOTAL (IV) | 8 936 945.00 | | | 8 936 945.00 |
EE Grand total (I to V) | 38 629 304.00 | | | 38 629 304.00 |
EG Accrued income and payables due within one year | 8 119 360.00 | | | 8 119 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 266.00 | | | 1 402 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 316.00 | | 1 234 316.00 | 1 234 316.00 |
FJ Net sales | 1 234 316.00 | | 1 234 316.00 | 1 234 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 461.00 | |
FR Total operating income (I) | | | 2 169 777.00 | |
FW Other purchases and external expenses | | | 278 133.00 | |
FX Taxes, duties, and similar payments | | | 29 037.00 | |
FY Salaries and Wages | | | 864 648.00 | |
FZ Social Security Contributions | | | 350 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 1 642 078.00 | |
GG - OPERATING RESULT (I - II) | | | 527 699.00 | |
GH Attributed profit or transferred loss (III) | | | 116 670.00 | |
GI Supported loss or transferred profit (IV) | | | 656 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 701.00 | |
GP Total financial income (V) | | | 645 701.00 | |
GR Interest and similar expenses | | | 199 081.00 | |
GU Total financial expenses (VI) | | | 199 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 000.00 | | | 825 000.00 |
HD Total exceptional income (VII) | 825 000.00 | | | 825 000.00 |
HE Exceptional expenses on management operations | 13 015.00 | | | 13 015.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 13 212.00 | | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 788.00 | | | 811 788.00 |
HK Income tax | -291 342.00 | | | -291 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 149.00 | | | 3 757 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 630.00 | | | 2 219 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 519.00 | | | 1 537 519.00 |
| |
| 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 | 23 480 157.00 | | 164 768.00 | 23 480 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 320 555.00 | 15 169 390.00 | |
I4 DECREASES Grand Total | | 8 320 555.00 | 15 324 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 153 622.00 | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 478 799.00 | | 11 146.00 | 23 478 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139.00 | 109 283.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 109 283.00 | | 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 412 306.00 | 39 000.00 | 124 531.00 | 412 306.00 |
6X Other provisions for depreciation | 8 303 293.00 | 77 890.00 | 810 930.00 | 8 303 293.00 |
7B Total provisions for depreciation | 9 540 777.00 | 77 890.00 | 810 930.00 | 9 540 777.00 |
7C Grand total | 9 953 083.00 | 116 890.00 | 935 461.00 | 9 953 083.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 89 077.00 | 89 077.00 | | 89 077.00 |
8C Staff and Related Accounts | 59 954.00 | 59 954.00 | | 59 954.00 |
8D Social Security and Other Social Organizations | 74 162.00 | 74 162.00 | | 74 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 576.00 | 108 576.00 | | 108 576.00 |
UL Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
UP Loans | 525 113.00 | | 525 113.00 | 525 113.00 |
UT Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
UX Other trade receivables | 479 210.00 | 479 210.00 | | 479 210.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VC Group and associates | 28 196 794.00 | 29 196 794.00 | | 28 196 794.00 |
VG Loans with a maturity of up to one year at origin | 1 402 265.00 | 1 402 265.00 | | 1 402 265.00 |
VH Loans with a maturity of more than one year at origin | 1 184 373.00 | 366 808.00 | 817 565.00 | 1 184 373.00 |
VI Group and Associates | 5 913 504.00 | 5 913 504.00 | | 5 913 504.00 |
VK Loans repaid during the year | 394 825.00 | | | 394 825.00 |
VM Income taxes | 1 617 176.00 | 1 617 176.00 | | 1 617 176.00 |
VN Other taxes, similar payments | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 863 882.00 | 30 327 521.00 | 536 362.00 | 30 863 882.00 |
VW VAT | 93 217.00 | 93 217.00 | | 93 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936 945.00 | 8 119 380.00 | 817 565.00 | 8 936 945.00 |
| |
| 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 | 14 743.00 | | | 14 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 927.00 | | | 131 927.00 |
ST Other accounts | 131 750.00 | | | 131 750.00 |
XQ Rental, rental and co-ownership charges | 1 116.00 | | | 1 116.00 |
YT Subcontracting | 13 340.00 | | | 13 340.00 |
YW Business tax | 14 294.00 | | | 14 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 037.00 | | | 29 037.00 |
YY Amount of VAT collected | 246 442.00 | | | 246 442.00 |
YZ Total deductible VAT on goods and services | 39 803.00 | | | 39 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 133.00 | | | 278 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 8.00 | | | 8.00 |
