| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 853 764.00 | 449 975.00 | 403 789.00 | 853 764.00 |
AT Other tangible assets | 297 985.00 | 213 734.00 | 84 251.00 | 297 985.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 9 895 692.00 | 1 674 394.00 | 8 221 298.00 | 9 895 692.00 |
BX Customers and related accounts | 430 179.00 | | 430 179.00 | 430 179.00 |
BZ Other receivables | 1 072 109.00 | | 1 072 109.00 | 1 072 109.00 |
CD Marketable securities | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 399 126.00 | | 399 126.00 | 399 126.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 910 037.00 | | 1 910 037.00 | 1 910 037.00 |
CO Grand total (0 to V) | 11 805 729.00 | 1 674 394.00 | 10 131 335.00 | 11 805 729.00 |
CU Other investments | 9 589 514.00 | 1 453 660.00 | 8 135 854.00 | 9 589 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | | | 147 089.00 |
DD Legal reserve (1) | 73 650.00 | | | 73 650.00 |
DG Other reserves | 564 045.00 | | | 564 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 727.00 | | | 68 727.00 |
DL TOTAL (I) | 5 634 463.00 | | | 5 634 463.00 |
DQ Provisions for Expenses | 1 102.00 | | | 1 102.00 |
DR TOTAL (IV) | 1 102.00 | | | 1 102.00 |
DT Other Bond Issues | 516 600.00 | | | 516 600.00 |
DU Loans and Debts from Credit Institutions (3) | 907 027.00 | | | 907 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 575.00 | | | 2 263 575.00 |
DX Trade payables and related accounts | 666 266.00 | | | 666 266.00 |
DY Tax and social security liabilities | 129 706.00 | | | 129 706.00 |
EA Other liabilities | 12 596.00 | | | 12 596.00 |
EC TOTAL (IV) | 4 495 770.00 | | | 4 495 770.00 |
EE Grand total (I to V) | 10 131 335.00 | | | 10 131 335.00 |
EG Accrued income and payables due within one year | 3 375 692.00 | | | 3 375 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 521.00 | | | 3 521.00 |
P1 LIABILITIES - Equity | 5.00 | 5.00 | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | 181 672.00 | -172 779.00 | | 181 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 227.00 | | 1 194 227.00 | 1 194 227.00 |
FJ Net sales | 1 194 227.00 | | 1 194 227.00 | 1 194 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 061.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 1 240 154.00 | |
FW Other purchases and external expenses | | | 1 237 490.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 411 986.00 | |
FZ Social Security Contributions | | | 118 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 992.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 974 580.00 | |
GG - OPERATING RESULT (I - II) | | | -734 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 231.00 | |
GL Other interest and similar income | | | 10 457.00 | |
GP Total financial income (V) | | | 730 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 101 200.00 | |
GU Total financial expenses (VI) | | | 261 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | | | 4 571.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 122 587.00 | | | 122 587.00 |
HD Total exceptional income (VII) | 122 649.00 | | | 122 649.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HF Exceptional expenses on capital transactions | 16 649.00 | | | 16 649.00 |
HH Total exceptional expenses (VIII) | 19 410.00 | | | 19 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 239.00 | | | 103 239.00 |
HK Income tax | -230 426.00 | | | -230 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 491.00 | | | 2 093 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 764.00 | | | 2 024 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 727.00 | | | 68 727.00 |
HP References: Equipment leasing | 116 877.00 | | | 116 877.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 072.00 | 32 571.00 | | -16 072.00 |
R5 Net income of consolidated companies | 181 694.00 | -172 744.00 | | 181 694.00 |
R6 Group Income (Consolidated Net Income) | 181 694.00 | -172 744.00 | | 181 694.00 |
R7 Share of minority interests (Non-group income) | 22.00 | 35.00 | | 22.00 |
R8 Net income, group share (parent company share) | 151 672.00 | -172 779.00 | | 151 672.00 |
| |
| 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 | 9 850 473.00 | | 253 749.00 | 9 850 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 590 707.00 | |
I4 DECREASES Grand Total | | 208 529.00 | 9 895 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 529.00 | 297 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 981.00 | | 2 533.00 | 493 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349 492.00 | | 251 216.00 | 9 349 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 622.00 | 182 992.00 | 181 880.00 | 219 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 622.00 | 182 992.00 | 181 880.00 | 212 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 293 660.00 | 160 000.00 | | 1 293 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 592.00 | | 33 489.00 | 34 592.00 |
7B Total provisions for depreciation | 1 293 660.00 | 160 000.00 | | 1 293 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 516 600.00 | | 516 600.00 | 516 600.00 |
8B Suppliers and Related Accounts | 666 266.00 | 666 266.00 | | 666 266.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 596.00 | 12 596.00 | | 12 596.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 430 179.00 | 430 179.00 | | 430 179.00 |
VB VAT | 112 079.00 | 112 079.00 | | 112 079.00 |
VC Group and associates | 817 300.00 | 817 300.00 | | 817 300.00 |
VH Loans with a maturity of more than one year at origin | 907 027.00 | 303 440.00 | 582 012.00 | 907 027.00 |
VI Group and Associates | 2 263 575.00 | 2 263 575.00 | | 2 263 575.00 |
VM Income taxes | 141 514.00 | 141 514.00 | | 141 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VW VAT | 74 670.00 | 74 670.00 | | 74 670.00 |
