| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 056 782.00 | | 7 056 782.00 | 7 056 782.00 |
AT Other tangible assets | 105 648.00 | 5 527.00 | 100 121.00 | 105 648.00 |
BH Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BJ TOTAL (I) | 21 527 757.00 | 5 527.00 | 21 522 230.00 | 21 527 757.00 |
BX Customers and related accounts | 363 133.00 | | 363 133.00 | 363 133.00 |
BZ Other receivables | 13 849 779.00 | | 13 849 779.00 | 13 849 779.00 |
CD Marketable securities | 250 033.00 | | 250 033.00 | 250 033.00 |
CF Cash and cash equivalents | 606 904.00 | | 606 904.00 | 606 904.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 15 087 198.00 | | 15 087 198.00 | 15 087 198.00 |
CO Grand total (0 to V) | 36 614 954.00 | 5 527.00 | 36 609 427.00 | 36 614 954.00 |
CU Other investments | 14 341 718.00 | | 14 341 718.00 | 14 341 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 374.00 | | | 12 723 374.00 |
DB Share, merger, contribution premiums, etc. | 478 416.00 | | | 478 416.00 |
DD Legal reserve (1) | 1 272 337.00 | | | 1 272 337.00 |
DG Other reserves | 8 621 600.00 | | | 8 621 600.00 |
DH Retained earnings | 2 226.00 | | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 960.00 | | | 99 960.00 |
DK Regulated provisions | 204 653.00 | | | 204 653.00 |
DL TOTAL (I) | 23 402 567.00 | | | 23 402 567.00 |
DQ Provisions for Expenses | 46 391.00 | | | 46 391.00 |
DR TOTAL (IV) | 46 391.00 | | | 46 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653 275.00 | | | 12 653 275.00 |
DX Trade payables and related accounts | 72 935.00 | | | 72 935.00 |
DY Tax and social security liabilities | 178 698.00 | | | 178 698.00 |
EA Other liabilities | 255 561.00 | | | 255 561.00 |
EC TOTAL (IV) | 13 160 469.00 | | | 13 160 469.00 |
EE Grand total (I to V) | 36 609 427.00 | | | 36 609 427.00 |
EG Accrued income and payables due within one year | 3 507 194.00 | | | 3 507 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 106.00 | | 1 026 106.00 | 1 026 106.00 |
FJ Net sales | 1 026 106.00 | | 1 026 106.00 | 1 026 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 607.00 | |
FQ Other income | | | 68 433.00 | |
FR Total operating income (I) | | | 1 135 146.00 | |
FW Other purchases and external expenses | | | 220 094.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 508 006.00 | |
FZ Social Security Contributions | | | 240 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 67 854.00 | |
GF Total Operating Expenses (II) | | | 1 071 375.00 | |
GG - OPERATING RESULT (I - II) | | | 63 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 618.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 204 352.00 | |
GR Interest and similar expenses | | | 110 322.00 | |
GU Total financial expenses (VI) | | | 110 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 253.00 | | | 37 253.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HG Exceptional depreciation and provisions | 16 023.00 | | | 16 023.00 |
HH Total exceptional expenses (VIII) | 16 785.00 | | | 16 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 909.00 | | | -14 909.00 |
HK Income tax | 42 931.00 | | | 42 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 374.00 | | | 1 341 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 414.00 | | | 1 241 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 960.00 | | | 99 960.00 |
| |
| 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 | 21 398 705.00 | | 129 052.00 | 21 398 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 361 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 055 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 782.00 | | | 7 056 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205.00 | | 105 443.00 | 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 341 718.00 | | 23 608.00 | 14 341 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199.00 | 5 328.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 5 328.00 | | 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 631.00 | 16 023.00 | | 188 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 745.00 | | 3 354.00 | 49 745.00 |
7C Grand total | 238 376.00 | 16 023.00 | 3 354.00 | 238 376.00 |
UE of which provisions and reversals: - Operating | | | 3 354.00 | |
UJ - Exceptional | | 16 023.00 | | |
| |
| 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 | 72 935.00 | 72 935.00 | | 72 935.00 |
8C Staff and Related Accounts | 32 978.00 | 32 978.00 | | 32 978.00 |
8D Social Security and Other Social Organizations | 65 895.00 | 65 895.00 | | 65 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 561.00 | 255 561.00 | | 255 561.00 |
UT Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
UX Other trade receivables | 363 133.00 | 363 133.00 | | 363 133.00 |
VB VAT | 42 982.00 | 42 982.00 | | 42 982.00 |
VC Group and associates | 13 296 974.00 | 13 296 974.00 | | 13 296 974.00 |
VI Group and Associates | 12 653 275.00 | 3 000 000.00 | 9 653 275.00 | 12 653 275.00 |
VM Income taxes | 506 236.00 | 506 236.00 | | 506 236.00 |
VN Other taxes, similar payments | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VS Prepaid expenses | 17 348.00 | 17 348.00 | | 17 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253 868.00 | 14 230 260.00 | 23 608.00 | 14 253 868.00 |
VW VAT | 60 522.00 | 60 522.00 | | 60 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 160 469.00 | 3 507 194.00 | 9 653 275.00 | 13 160 469.00 |
| |
| 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 | 16 620.00 | | | 16 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 509.00 | | | 71 509.00 |
ST Other accounts | 73 206.00 | | | 73 206.00 |
XQ Rental, rental and co-ownership charges | 75 379.00 | | | 75 379.00 |
YQ Equipment leasing commitment | 765.00 | | | 765.00 |
YW Business tax | 12 673.00 | | | 12 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 293.00 | | | 29 293.00 |
YY Amount of VAT collected | 158 807.00 | | | 158 807.00 |
YZ Total deductible VAT on goods and services | 55 835.00 | | | 55 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 094.00 | | | 220 094.00 |
| |
| 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 | 2.00 | | | 2.00 |
