| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 209.00 | 2 673.00 | 1 537.00 | 4 209.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 459 651.00 | 470 281.00 | 1 989 370.00 | 2 459 651.00 |
AT Other tangible assets | 21 681.00 | 16 909.00 | 4 772.00 | 21 681.00 |
BB Receivables related to investments | 2 894 370.00 | 155 587.00 | 2 738 783.00 | 2 894 370.00 |
BH Other financial assets | 120 507.00 | | 120 507.00 | 120 507.00 |
BJ TOTAL (I) | 7 137 225.00 | 645 449.00 | 6 491 775.00 | 7 137 225.00 |
BN Goods in progress | 142 966.00 | | 142 966.00 | 142 966.00 |
BX Customers and related accounts | 1 134 636.00 | 3 113.00 | 1 131 523.00 | 1 134 636.00 |
BZ Other receivables | 723 634.00 | | 723 634.00 | 723 634.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 684 639.00 | | 684 639.00 | 684 639.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 2 705 588.00 | 3 113.00 | 2 702 475.00 | 2 705 588.00 |
CO Grand total (0 to V) | 9 842 813.00 | 648 562.00 | 9 194 251.00 | 9 842 813.00 |
CP Shares due in less than one year | 246 044.00 | | | 246 044.00 |
CU Other investments | 1 496 806.00 | | 1 496 806.00 | 1 496 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 080.00 | 1 627 080.00 | | 1 627 080.00 |
DB Share, merger, contribution premiums, etc. | 35 600.00 | 35 600.00 | | 35 600.00 |
DD Legal reserve (1) | 179 735.00 | 179 735.00 | | 179 735.00 |
DG Other reserves | 2 530 295.00 | 2 248 619.00 | | 2 530 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 890.00 | 281 675.00 | | 971 890.00 |
DL TOTAL (I) | 5 344 599.00 | 4 372 709.00 | | 5 344 599.00 |
DS Convertible Bond Issues | 48.00 | 64.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 992.00 | 1 488 075.00 | | 1 376 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 901.00 | 1 599 217.00 | | 1 587 901.00 |
DX Trade payables and related accounts | 100 666.00 | 240 762.00 | | 100 666.00 |
DY Tax and social security liabilities | 360 808.00 | 335 823.00 | | 360 808.00 |
EA Other liabilities | 423 237.00 | 747 693.00 | | 423 237.00 |
EC TOTAL (IV) | 3 849 651.00 | 4 411 634.00 | | 3 849 651.00 |
EE Grand total (I to V) | 9 194 251.00 | 8 784 343.00 | | 9 194 251.00 |
EG Accrued income and payables due within one year | 2 142 397.00 | 2 372 640.00 | | 2 142 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 562 504.00 | | 562 504.00 | 562 504.00 |
FJ Net sales | 562 504.00 | | 562 504.00 | 562 504.00 |
FM Inventory production | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 640.00 | |
FQ Other income | | | 15 517.00 | |
FR Total operating income (I) | | | 720 223.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 379 727.00 | |
FX Taxes, duties, and similar payments | | | 49 260.00 | |
FY Salaries and Wages | | | 242 947.00 | |
FZ Social Security Contributions | | | 89 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 113.00 | |
GE Other Expenses | | | 62 410.00 | |
GF Total Operating Expenses (II) | | | 967 844.00 | |
GG - OPERATING RESULT (I - II) | | | -247 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 787.00 | |
GL Other interest and similar income | | | 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 581.00 | |
GP Total financial income (V) | | | 198 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 920.00 | |
GR Interest and similar expenses | | | 159 695.00 | |
GU Total financial expenses (VI) | | | 169 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 034.00 | 73 545.00 | | 112 034.00 |
A4 Equity method investments | 332.00 | 457.00 | | 332.00 |
HB Exceptional income from capital transactions | 1 681 520.00 | 541 500.00 | | 1 681 520.00 |
HD Total exceptional income (VII) | 1 681 520.00 | 541 500.00 | | 1 681 520.00 |
HE Exceptional expenses on management operations | 423.00 | 169 447.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 490 950.00 | 374 118.00 | | 490 950.00 |
HH Total exceptional expenses (VIII) | 491 373.00 | 543 565.00 | | 491 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 147.00 | -2 065.00 | | 1 190 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 723.00 | 2 172 968.00 | | 2 600 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 833.00 | 1 891 293.00 | | 1 628 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 890.00 | 281 675.00 | | 971 890.00 |
| |
| 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 | 8 141 532.00 | | 1 404 572.00 | 8 141 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 958 879.00 | 4 511 683.00 | |
I4 DECREASES Grand Total | | 2 408 879.00 | 7 137 225.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 144 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 209.00 | | | 594 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 479.00 | | 1 853.00 | 2 479 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 843.00 | | 1 402 719.00 | 5 067 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 276.00 | 140 586.00 | | 349 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 1 260.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 863.00 | 139 326.00 | | 347 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 248.00 | 9 920.00 | 123 581.00 | 269 248.00 |
6T Receivables | 28 606.00 | 3 113.00 | 28 606.00 | 28 606.00 |
7B Total provisions for depreciation | 297 854.00 | 13 033.00 | 152 187.00 | 297 854.00 |
7C Grand total | 297 854.00 | 13 033.00 | 152 187.00 | 297 854.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | 28 606.00 | |
UG - Financial | | 9 920.00 | 123 581.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8A Miscellaneous Loans and Financial Debts | 1 570 629.00 | 1 117 161.00 | 453 468.00 | 1 570 629.00 |
8B Suppliers and Related Accounts | 100 666.00 | 100 666.00 | | 100 666.00 |
8C Staff and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 237.00 | 423 237.00 | | 423 237.00 |
UL Receivables related to investments | 2 894 370.00 | 246 044.00 | 2 648 326.00 | 2 894 370.00 |
UT Other financial assets | 120 507.00 | | 120 507.00 | 120 507.00 |
UX Other trade receivables | 1 130 900.00 | 1 130 900.00 | | 1 130 900.00 |
VA Doubtful or disputed receivables | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 42 219.00 | 42 219.00 | | 42 219.00 |
VG Loans with a maturity of up to one year at origin | 14 635.00 | 14 635.00 | | 14 635.00 |
VH Loans with a maturity of more than one year at origin | 1 362 357.00 | 108 571.00 | 381 168.00 | 1 362 357.00 |
VI Group and Associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VJ Loans taken out during the year | 354 054.00 | | | 354 054.00 |
VK Loans repaid during the year | 505 991.00 | | | 505 991.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 622.00 | 668 622.00 | | 668 622.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 861.00 | 2 108 028.00 | 2 768 833.00 | 4 876 861.00 |
VW VAT | 294 467.00 | 294 467.00 | | 294 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 651.00 | 2 142 397.00 | 834 636.00 | 3 849 651.00 |
| |
| 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 | 48 817.00 | 57 896.00 | | 48 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 974.00 | 71 395.00 | | 191 974.00 |
ST Other accounts | 76 227.00 | 61 860.00 | | 76 227.00 |
XQ Rental, rental and co-ownership charges | 108 385.00 | 94 895.00 | | 108 385.00 |
YT Subcontracting | 3 141.00 | 1 862.00 | | 3 141.00 |
YU External personnel | | 17 781.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 443.00 | 439.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 260.00 | 58 335.00 | | 49 260.00 |
YY Amount of VAT collected | 339 853.00 | 428 660.00 | | 339 853.00 |
YZ Total deductible VAT on goods and services | 124 141.00 | 127 038.00 | | 124 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 727.00 | 252 792.00 | | 379 727.00 |
| |
| 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 | 5.00 | | | 5.00 |
