| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666 977.00 | 526 737.00 | 140 239.00 | 666 977.00 |
AJ Other Intangible Assets | | | 370 465.00 | |
AR Technical installations, industrial equipment and tools | 25 254.00 | 10 280.00 | 14 974.00 | 25 254.00 |
AT Other tangible assets | 362 248.00 | 236 766.00 | 125 482.00 | 362 248.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 5 468 753.00 | 773 785.00 | 4 694 968.00 | 5 468 753.00 |
BX Customers and related accounts | 665 173.00 | | 665 173.00 | 665 173.00 |
BZ Other receivables | 5 960 277.00 | | 5 960 277.00 | 5 960 277.00 |
CD Marketable securities | 2 081 377.00 | | 2 081 377.00 | 2 081 377.00 |
CF Cash and cash equivalents | 989 136.00 | | 989 136.00 | 989 136.00 |
CH Prepaid expenses | 68 597.00 | | 68 597.00 | 68 597.00 |
CJ TOTAL (II) | 9 764 561.00 | | 9 764 561.00 | 9 764 561.00 |
CO Grand total (0 to V) | 15 233 315.00 | 773 785.00 | 14 459 529.00 | 15 233 315.00 |
CU Other investments | 4 410 871.00 | | 4 410 871.00 | 4 410 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 145 716.00 | 145 716.00 | | 145 716.00 |
DF Regulated reserves (1) | 13 778.00 | 13 778.00 | | 13 778.00 |
DG Other reserves | 876 410.00 | 1 287 818.00 | | 876 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 559.00 | -411 408.00 | | 1 598 559.00 |
DJ Investment subsidies | 10 588.00 | 25 366.00 | | 10 588.00 |
DK Regulated provisions | 3 838.00 | 17 680.00 | | 3 838.00 |
DL TOTAL (I) | 10 148 890.00 | 8 578 951.00 | | 10 148 890.00 |
DN Conditional advances | 144 550.00 | 144 550.00 | | 144 550.00 |
DO TOTAL (II) | 144 550.00 | 144 550.00 | | 144 550.00 |
DP Provisions for Risks | 111 300.00 | 145 035.00 | | 111 300.00 |
DR TOTAL (IV) | 111 300.00 | 145 035.00 | | 111 300.00 |
DU Loans and Debts from Credit Institutions (3) | 19 819.00 | 699 861.00 | | 19 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 456.00 | 93 456.00 | | 93 456.00 |
DX Trade payables and related accounts | 234 434.00 | 475 623.00 | | 234 434.00 |
DY Tax and social security liabilities | 318 400.00 | 387 445.00 | | 318 400.00 |
EA Other liabilities | 3 355 899.00 | 8 342 598.00 | | 3 355 899.00 |
EB Prepaid income (2) | 32 778.00 | | | 32 778.00 |
EC TOTAL (IV) | 4 054 788.00 | 9 998 984.00 | | 4 054 788.00 |
EE Grand total (I to V) | 14 459 529.00 | 18 867 523.00 | | 14 459 529.00 |
EG Accrued income and payables due within one year | 4 042 965.00 | 9 998 984.00 | | 4 042 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 696 900.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 17 197 783.00 | 15 688 299.00 | | 17 197 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 334 552.00 | | 2 334 552.00 | 2 334 552.00 |
FJ Net sales | 2 334 552.00 | | 2 334 552.00 | 2 334 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 1 153 593.00 | |
FR Total operating income (I) | | | 3 494 093.00 | |
FW Other purchases and external expenses | | | 812 063.00 | |
FX Taxes, duties, and similar payments | | | 56 643.00 | |
FY Salaries and Wages | | | 854 027.00 | |
FZ Social Security Contributions | | | 375 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 738.00 | |
GE Other Expenses | | | 1 154 583.00 | |
GF Total Operating Expenses (II) | | | 3 382 248.00 | |
GG - OPERATING RESULT (I - II) | | | 111 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 191.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GP Total financial income (V) | | | 18 631.00 | |
GR Interest and similar expenses | | | 54 156.00 | |
GU Total financial expenses (VI) | | | 54 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 24 136.00 | | 5 947.00 |
HA Exceptional income from management transactions | 6 017.00 | 5 921.00 | | 6 017.00 |
HB Exceptional income from capital transactions | 8 142 497.00 | 300 000.00 | | 8 142 497.00 |
HC Reversals of provisions and transfers of expenses | 56 614.00 | 19 107.00 | | 56 614.00 |
HD Total exceptional income (VII) | 8 205 129.00 | 325 028.00 | | 8 205 129.00 |
HE Exceptional expenses on management operations | 46 970.00 | 15 213.00 | | 46 970.00 |
HF Exceptional expenses on capital transactions | 6 478 089.00 | 20 000.00 | | 6 478 089.00 |
HG Exceptional depreciation and provisions | 9 037.00 | 43 993.00 | | 9 037.00 |
HH Total exceptional expenses (VIII) | 6 534 098.00 | 79 207.00 | | 6 534 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671 031.00 | 245 821.00 | | 1 671 031.00 |
HK Income tax | 148 792.00 | 790 221.00 | | 148 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 717 854.00 | 5 508 340.00 | | 11 717 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 294.00 | 5 919 749.00 | | 10 119 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 559.00 | -411 408.00 | | 1 598 559.00 |
HP References: Equipment leasing | | 4 492.00 | | |
R5 Net income of consolidated companies | 1 522 105.00 | 439 853.00 | | 1 522 105.00 |
R6 Group Income (Consolidated Net Income) | 1 554 083.00 | 395 081.00 | | 1 554 083.00 |
R7 Share of minority interests (Non-group income) | 99 214.00 | 135 253.00 | | 99 214.00 |
R8 Net income, group share (parent company share) | 1 454 869.00 | 259 828.00 | | 1 454 869.00 |
| |
| 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 | 9 746 498.00 | | 2 375 739.00 | 9 746 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 473 018.00 | 4 414 272.00 | |
I4 DECREASES Grand Total | | 6 653 484.00 | 5 468 754.00 | |
IO DECREASES Total including other intangible assets | | 83 041.00 | 666 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 425.00 | 387 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 646.00 | | 5 373.00 | 744 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 562.00 | | 70 366.00 | 414 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587 290.00 | | 2 300 000.00 | 8 587 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 440.00 | 129 739.00 | 175 394.00 | 819 440.00 |
PE DEPRECIATION Total including other intangible assets | 546 978.00 | 62 223.00 | 82 462.00 | 546 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 463.00 | 67 516.00 | 92 932.00 | 272 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 680.00 | 197.00 | 14 039.00 | 17 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 036.00 | 8 840.00 | 42 576.00 | 145 036.00 |
7C Grand total | 162 716.00 | 9 038.00 | 56 615.00 | 162 716.00 |
UJ - Exceptional | | 9 038.00 | 56 615.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 456.00 | 93 456.00 | | 93 456.00 |
8B Suppliers and Related Accounts | 234 434.00 | 234 434.00 | | 234 434.00 |
8C Staff and Related Accounts | 90 293.00 | 90 293.00 | | 90 293.00 |
8D Social Security and Other Social Organizations | 143 653.00 | 143 653.00 | | 143 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 605.00 | 461 605.00 | | 461 605.00 |
8L Deferred income | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 665 173.00 | 665 173.00 | | 665 173.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VC Group and associates | 4 649 331.00 | 4 649 331.00 | | 4 649 331.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 16 860.00 | 5 037.00 | 11 823.00 | 16 860.00 |
VI Group and Associates | 2 894 294.00 | 2 894 294.00 | | 2 894 294.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VM Income taxes | 596 584.00 | 596 584.00 | | 596 584.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 685.00 | 685 685.00 | | 685 685.00 |
VS Prepaid expenses | 68 597.00 | 68 597.00 | | 68 597.00 |
VW VAT | 84 456.00 | 84 456.00 | | 84 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 788.00 | 4 042 965.00 | 11 823.00 | 4 054 788.00 |
