| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 55 789.00 | 28 239.00 | 27 550.00 | 55 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 282 105.00 | 29 566.00 | 1 252 539.00 | 1 282 105.00 |
BX Customers and related accounts | 118 142.00 | | 118 142.00 | 118 142.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 863.00 | | 142 863.00 | 142 863.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 274 893.00 | | 274 893.00 | 274 893.00 |
CO Grand total (0 to V) | 1 556 997.00 | 29 566.00 | 1 527 431.00 | 1 556 997.00 |
CU Other investments | 636 322.00 | | 636 322.00 | 636 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 12 794.00 | | 21 000.00 |
DG Other reserves | 604 274.00 | 243 090.00 | | 604 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 008.00 | 369 390.00 | | 96 008.00 |
DK Regulated provisions | 6 843.00 | 2 982.00 | | 6 843.00 |
DL TOTAL (I) | 938 125.00 | 838 256.00 | | 938 125.00 |
DU Loans and Debts from Credit Institutions (3) | 389 228.00 | 476 972.00 | | 389 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 399.00 | 118 111.00 | | 106 399.00 |
DX Trade payables and related accounts | 15 287.00 | 24 118.00 | | 15 287.00 |
DY Tax and social security liabilities | 60 194.00 | 44 652.00 | | 60 194.00 |
EA Other liabilities | 18 199.00 | 75 417.00 | | 18 199.00 |
EC TOTAL (IV) | 589 307.00 | 739 270.00 | | 589 307.00 |
EE Grand total (I to V) | 1 527 431.00 | 1 577 526.00 | | 1 527 431.00 |
EG Accrued income and payables due within one year | 289 020.00 | 350 415.00 | | 289 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 125.00 | | 927 125.00 | 927 125.00 |
FJ Net sales | 927 125.00 | | 927 125.00 | 927 125.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 927 409.00 | |
FW Other purchases and external expenses | | | 207 679.00 | |
FX Taxes, duties, and similar payments | | | 45 062.00 | |
FY Salaries and Wages | | | 364 103.00 | |
FZ Social Security Contributions | | | 153 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 781 170.00 | |
GG - OPERATING RESULT (I - II) | | | 146 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 720.00 | 92 692.00 | | 96 720.00 |
HA Exceptional income from management transactions | 166.00 | 1 660.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 1 660.00 | | 166.00 |
HE Exceptional expenses on management operations | 861.00 | 574.00 | | 861.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 2 982.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 3 556.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | -1 896.00 | | -4 556.00 |
HK Income tax | 35 963.00 | 12 630.00 | | 35 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 775.00 | 1 191 173.00 | | 927 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 768.00 | 821 783.00 | | 831 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 008.00 | 369 390.00 | | 96 008.00 |
| |
| 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 | 1 275 335.00 | | 13 307.00 | 1 275 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 822.00 | |
I4 DECREASES Grand Total | 6 537.00 | | 1 282 105.00 | 6 537.00 |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 537.00 | | 55 789.00 | 6 537.00 |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | 13 307.00 | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 822.00 | | | 642 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 537.00 | | | 6 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 802.00 | 4 764.00 | | 24 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 475.00 | 4 764.00 | | 23 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 982.00 | 3 861.00 | | 2 982.00 |
7C Grand total | 2 982.00 | 3 861.00 | | 2 982.00 |
UJ - Exceptional | | 3 861.00 | | |
| |
| 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 | 15 287.00 | 15 287.00 | | 15 287.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
8E Income Taxes | 22 283.00 | 22 283.00 | | 22 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 118 142.00 | 118 142.00 | | 118 142.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 389 228.00 | 88 941.00 | 297 788.00 | 389 228.00 |
VI Group and Associates | 106 399.00 | 106 399.00 | | 106 399.00 |
VK Loans repaid during the year | 87 671.00 | | | 87 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 529.00 | 132 029.00 | 6 500.00 | 138 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 307.00 | 289 020.00 | 297 788.00 | 589 307.00 |
| |
| 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 | 41 446.00 | 39 751.00 | | 41 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 031.00 | 19 915.00 | | 20 031.00 |
ST Other accounts | 87 201.00 | 110 001.00 | | 87 201.00 |
XQ Rental, rental and co-ownership charges | 96 127.00 | 89 495.00 | | 96 127.00 |
YT Subcontracting | 4 320.00 | 4 320.00 | | 4 320.00 |
YW Business tax | 3 616.00 | 3 840.00 | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 062.00 | 43 591.00 | | 45 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 679.00 | 223 731.00 | | 207 679.00 |
