| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 588.00 | 72 325.00 | 12 263.00 | 84 588.00 |
AH Goodwill | 50 000.00 | 17 054.00 | 32 945.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 1 330.00 | 1 856.00 | 3 187.00 |
AT Other tangible assets | 8 510.00 | 7 478.00 | 1 032.00 | 8 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 34 597 055.00 | 125 089.00 | 34 471 966.00 | 34 597 055.00 |
BX Customers and related accounts | 4 750 912.00 | | 4 750 912.00 | 4 750 912.00 |
BZ Other receivables | 17 370 908.00 | | 17 370 908.00 | 17 370 908.00 |
CF Cash and cash equivalents | 431 799.00 | | 431 799.00 | 431 799.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 22 554 370.00 | | 22 554 370.00 | 22 554 370.00 |
CO Grand total (0 to V) | 57 151 426.00 | 125 089.00 | 57 026 337.00 | 57 151 426.00 |
CU Other investments | 34 408 869.00 | | 34 408 869.00 | 34 408 869.00 |
CX Development or Research and Development Expenses | 26 900.00 | 26 900.00 | | 26 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 476.00 | 8 037 476.00 | | 8 037 476.00 |
DB Share, merger, contribution premiums, etc. | 1 391 578.00 | 1 391 578.00 | | 1 391 578.00 |
DH Retained earnings | -308 215.00 | -727 965.00 | | -308 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | 419 749.00 | | 57 181.00 |
DK Regulated provisions | 1 281 045.00 | 1 163 104.00 | | 1 281 045.00 |
DL TOTAL (I) | 10 459 065.00 | 10 283 942.00 | | 10 459 065.00 |
DU Loans and Debts from Credit Institutions (3) | 120 554.00 | 181 645.00 | | 120 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 649 228.00 | 42 972 098.00 | | 43 649 228.00 |
DX Trade payables and related accounts | 1 763 832.00 | 1 425 307.00 | | 1 763 832.00 |
DY Tax and social security liabilities | 1 033 656.00 | 900 216.00 | | 1 033 656.00 |
EA Other liabilities | | 78 235.00 | | |
EC TOTAL (IV) | 46 567 271.00 | 45 557 502.00 | | 46 567 271.00 |
EE Grand total (I to V) | 57 026 337.00 | 55 841 444.00 | | 57 026 337.00 |
EG Accrued income and payables due within one year | 45 766 306.00 | 44 144 137.00 | | 45 766 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 812.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 274 253.00 | | 3 274 253.00 | 3 274 253.00 |
FJ Net sales | 3 274 253.00 | | 3 274 253.00 | 3 274 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 286 320.00 | |
FW Other purchases and external expenses | | | 2 444 096.00 | |
FX Taxes, duties, and similar payments | | | 29 333.00 | |
FY Salaries and Wages | | | 437 176.00 | |
FZ Social Security Contributions | | | 198 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 269.00 | |
GE Other Expenses | | | 29 681.00 | |
GF Total Operating Expenses (II) | | | 3 182 077.00 | |
GG - OPERATING RESULT (I - II) | | | 104 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 087.00 | |
GP Total financial income (V) | | | 184 087.00 | |
GR Interest and similar expenses | | | 848 081.00 | |
GU Total financial expenses (VI) | | | 848 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 057.00 | 23 513.00 | | 12 057.00 |
A4 Equity method investments | 29 677.00 | 96 942.00 | | 29 677.00 |
HB Exceptional income from capital transactions | 11 755 197.00 | 20 251 735.00 | | 11 755 197.00 |
HC Reversals of provisions and transfers of expenses | | 196 145.00 | | |
HD Total exceptional income (VII) | 11 755 197.00 | 20 447 880.00 | | 11 755 197.00 |
HE Exceptional expenses on management operations | 27.00 | 450.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 11 755 197.00 | 20 253 951.00 | | 11 755 197.00 |
HG Exceptional depreciation and provisions | 117 941.00 | 266 442.00 | | 117 941.00 |
HH Total exceptional expenses (VIII) | 11 873 166.00 | 20 520 843.00 | | 11 873 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 969.00 | -72 963.00 | | -117 969.00 |
HK Income tax | -734 901.00 | -637 992.00 | | -734 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 225 605.00 | 24 001 541.00 | | 15 225 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 168 424.00 | 23 581 791.00 | | 15 168 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 181.00 | 419 749.00 | | 57 181.00 |
| |
| 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 | 34 678 410.00 | | 11 755 197.00 | 34 678 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 900.00 | | | 26 900.00 |
I3 DECREASES Total Financial Fixed Assets | 11 755 197.00 | | 34 423 869.00 | 11 755 197.00 |
I4 DECREASES Grand Total | 11 836 552.00 | | 34 597 055.00 | 11 836 552.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 900.00 | |
IO DECREASES Total including other intangible assets | | | 134 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 355.00 | | 11 698.00 | 81 355.00 |
KD ACQUISITIONS Total including other intangible assets | 134 588.00 | | | 134 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 053.00 | | | 93 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 423 869.00 | | 11 755 197.00 | 34 423 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 355.00 | | | 81 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 819.00 | 43 269.00 | | 81 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 714.00 | 7 185.00 | | 19 714.00 |
PE DEPRECIATION Total including other intangible assets | 56 264.00 | 33 115.00 | | 56 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 2 968.00 | | 5 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 163 104.00 | 117 941.00 | | 1 163 104.00 |
7C Grand total | 1 163 104.00 | 117 941.00 | | 1 163 104.00 |
UJ - Exceptional | | 117 941.00 | | |
| |
| 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 | 1 781 117.00 | 1 040 153.00 | 740 964.00 | 1 781 117.00 |
8B Suppliers and Related Accounts | 1 763 832.00 | 1 763 832.00 | | 1 763 832.00 |
8C Staff and Related Accounts | 141 182.00 | 141 182.00 | | 141 182.00 |
8D Social Security and Other Social Organizations | 92 461.00 | 92 461.00 | | 92 461.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 750 912.00 | 4 750 912.00 | | 4 750 912.00 |
VB VAT | 128 823.00 | 128 823.00 | | 128 823.00 |
VC Group and associates | 14 286 899.00 | 14 286 899.00 | | 14 286 899.00 |
VH Loans with a maturity of more than one year at origin | 120 554.00 | 60 554.00 | 60 000.00 | 120 554.00 |
VI Group and Associates | 41 868 110.00 | 41 868 110.00 | | 41 868 110.00 |
VK Loans repaid during the year | 60 832.00 | | | 60 832.00 |
VM Income taxes | 811 434.00 | 811 434.00 | | 811 434.00 |
VP Miscellaneous | 2 084 783.00 | 1 208 718.00 | 876 064.00 | 2 084 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 968.00 | 58 968.00 | | 58 968.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 137 571.00 | 21 246 506.00 | 891 064.00 | 22 137 571.00 |
VW VAT | 791 818.00 | 791 818.00 | | 791 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 567 271.00 | 45 766 306.00 | 800 964.00 | 46 567 271.00 |
| |
| 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 | 1 852.00 | 15 947.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 905 566.00 | 1 587 041.00 | | 1 905 566.00 |
ST Other accounts | 220 687.00 | 140 186.00 | | 220 687.00 |
XQ Rental, rental and co-ownership charges | 29 554.00 | 46 178.00 | | 29 554.00 |
YU External personnel | 288 287.00 | | | 288 287.00 |
YW Business tax | 27 481.00 | 8 970.00 | | 27 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 333.00 | 24 917.00 | | 29 333.00 |
YY Amount of VAT collected | 492 248.00 | 351 368.00 | | 492 248.00 |
YZ Total deductible VAT on goods and services | 447 625.00 | 157 521.00 | | 447 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 444 096.00 | 1 773 406.00 | | 2 444 096.00 |
| |
| 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 | 3.00 | | | 3.00 |
