| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 956.00 | 4 883.00 | 6 073.00 | 10 956.00 |
AP Buildings | 18 781.00 | 2 782.00 | 15 998.00 | 18 781.00 |
AR Technical installations, industrial equipment and tools | 9 376.00 | 9 376.00 | | 9 376.00 |
AT Other tangible assets | 205 800.00 | 144 777.00 | 61 024.00 | 205 800.00 |
BB Receivables related to investments | 145 070.00 | | 145 070.00 | 145 070.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 947 135.00 | 625 940.00 | 321 195.00 | 947 135.00 |
BX Customers and related accounts | 32 051.00 | | 32 051.00 | 32 051.00 |
BZ Other receivables | 377 938.00 | 74 835.00 | 303 103.00 | 377 938.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 418 330.00 | 74 835.00 | 343 495.00 | 418 330.00 |
CM Bond redemption premiums (IV) | 674 917.00 | | 674 917.00 | 674 917.00 |
CO Grand total (0 to V) | 2 040 382.00 | 700 775.00 | 1 339 607.00 | 2 040 382.00 |
CU Other investments | 546 927.00 | 464 122.00 | 82 805.00 | 546 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 187 264.00 | 187 264.00 | | 187 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 473 524.00 | -2 462 606.00 | | -2 473 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | -10 918.00 | | 17 054.00 |
DK Regulated provisions | | 192.00 | | |
DL TOTAL (I) | -2 239 106.00 | -2 255 968.00 | | -2 239 106.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 297.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 204.00 | 959 282.00 | | 784 204.00 |
DX Trade payables and related accounts | 49 466.00 | 47 475.00 | | 49 466.00 |
DY Tax and social security liabilities | 78 918.00 | 84 337.00 | | 78 918.00 |
EA Other liabilities | 2 665 753.00 | 2 686 413.00 | | 2 665 753.00 |
EC TOTAL (IV) | 3 578 713.00 | 3 777 805.00 | | 3 578 713.00 |
EE Grand total (I to V) | 1 339 607.00 | 1 529 336.00 | | 1 339 607.00 |
EG Accrued income and payables due within one year | 1 056 358.00 | 3 777 805.00 | | 1 056 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 297.00 | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 939.00 | | 712 939.00 | 712 939.00 |
FJ Net sales | 712 939.00 | | 712 939.00 | 712 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 718 341.00 | |
FW Other purchases and external expenses | | | 302 911.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 243 795.00 | |
FZ Social Security Contributions | | | 107 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 693 443.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 11 301.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GU Total financial expenses (VI) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 376.00 | 51 869.00 | | 5 376.00 |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 192.00 | 700.00 | | 192.00 |
HD Total exceptional income (VII) | 19 414.00 | 700.00 | | 19 414.00 |
HE Exceptional expenses on management operations | 4 065.00 | 10 851.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 22 788.00 | | | 22 788.00 |
HH Total exceptional expenses (VIII) | 26 853.00 | 10 851.00 | | 26 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -10 151.00 | | -7 440.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 055.00 | 717 666.00 | | 749 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 002.00 | 728 584.00 | | 732 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | -10 918.00 | | 17 054.00 |
| |
| 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 | 1 054 964.00 | | 97 734.00 | 1 054 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 850.00 | 702 222.00 | |
I4 DECREASES Grand Total | | 205 564.00 | 947 135.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 10 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 465.00 | 233 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | 2 906.00 | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 095.00 | | 63 326.00 | 270 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 570.00 | | 31 502.00 | 775 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 531.00 | 22 712.00 | 85 425.00 | 224 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 1 893.00 | 1 249.00 | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 292.00 | 20 818.00 | 84 176.00 | 220 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192.00 | | 192.00 | 192.00 |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6X Other provisions for depreciation | 74 835.00 | | | 74 835.00 |
7B Total provisions for depreciation | 538 957.00 | | | 538 957.00 |
7C Grand total | 546 649.00 | | 7 692.00 | 546 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 500.00 | |
UJ - Exceptional | | | 192.00 | |
| |
| 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 | 49 466.00 | 49 466.00 | | 49 466.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 753.00 | 143 397.00 | 2 522 356.00 | 2 665 753.00 |
UL Receivables related to investments | 145 070.00 | | 145 070.00 | 145 070.00 |
UT Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 32 051.00 | 32 051.00 | | 32 051.00 |
VB VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VC Group and associates | 74 985.00 | 74 985.00 | | 74 985.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 784 204.00 | 784 204.00 | | 784 204.00 |
VM Income taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 830.00 | 211 830.00 | | 211 830.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 524.00 | 416 229.00 | 155 295.00 | 571 524.00 |
VW VAT | 36 978.00 | 36 978.00 | | 36 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 713.00 | 1 056 358.00 | 2 522 356.00 | 3 578 713.00 |
| |
| 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 | 12 397.00 | 10 888.00 | | 12 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 901.00 | 71 226.00 | | 67 901.00 |
ST Other accounts | 179 346.00 | 212 695.00 | | 179 346.00 |
XQ Rental, rental and co-ownership charges | 55 664.00 | 53 314.00 | | 55 664.00 |
YW Business tax | 4 487.00 | 8 520.00 | | 4 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 884.00 | 19 408.00 | | 16 884.00 |
YY Amount of VAT collected | 138 438.00 | 115 688.00 | | 138 438.00 |
YZ Total deductible VAT on goods and services | 63 308.00 | 34 626.00 | | 63 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 911.00 | 337 235.00 | | 302 911.00 |
