| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 804.00 | 143 620.00 | 26 184.00 | 169 804.00 |
AH Goodwill | 93 343.00 | | 93 343.00 | 93 343.00 |
AJ Other Intangible Assets | 504 059.00 | | 504 059.00 | 504 059.00 |
AT Other tangible assets | 491 775.00 | 385 567.00 | 106 208.00 | 491 775.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 49 950.00 | | 49 950.00 | 49 950.00 |
BH Other financial assets | 140 993.00 | | 140 993.00 | 140 993.00 |
BJ TOTAL (I) | 17 081 714.00 | 529 186.00 | 16 552 528.00 | 17 081 714.00 |
BX Customers and related accounts | 2 262 869.00 | 180 502.00 | 2 082 367.00 | 2 262 869.00 |
BZ Other receivables | 20 280 161.00 | | 20 280 161.00 | 20 280 161.00 |
CD Marketable securities | 438 590.00 | | 438 590.00 | 438 590.00 |
CF Cash and cash equivalents | 366 701.00 | | 366 701.00 | 366 701.00 |
CH Prepaid expenses | 29 751.00 | | 29 751.00 | 29 751.00 |
CJ TOTAL (II) | 23 378 071.00 | 180 502.00 | 23 197 569.00 | 23 378 071.00 |
CO Grand total (0 to V) | 40 459 785.00 | 709 688.00 | 39 750 097.00 | 40 459 785.00 |
CR Shares due in more than one year | 180 502.00 | | | 180 502.00 |
CU Other investments | 15 431 486.00 | | 15 431 486.00 | 15 431 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 736.00 | 331 736.00 | | 331 736.00 |
DB Share, merger, contribution premiums, etc. | 15 356 168.00 | 15 356 168.00 | | 15 356 168.00 |
DG Other reserves | 303 827.00 | 303 827.00 | | 303 827.00 |
DH Retained earnings | 670 734.00 | 588 712.00 | | 670 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 016.00 | 82 023.00 | | 89 016.00 |
DL TOTAL (I) | 16 751 482.00 | 16 662 466.00 | | 16 751 482.00 |
DS Convertible Bond Issues | 2 000 012.00 | 2 000 012.00 | | 2 000 012.00 |
DU Loans and Debts from Credit Institutions (3) | 81 059.00 | 45 760.00 | | 81 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728 812.00 | 11 337 997.00 | | 11 728 812.00 |
DX Trade payables and related accounts | 5 980 028.00 | 4 993 151.00 | | 5 980 028.00 |
DY Tax and social security liabilities | 1 335 970.00 | 1 297 309.00 | | 1 335 970.00 |
EA Other liabilities | 1 806 828.00 | 477 010.00 | | 1 806 828.00 |
EB Prepaid income (2) | 65 907.00 | 283 333.00 | | 65 907.00 |
EC TOTAL (IV) | 22 998 615.00 | 20 434 572.00 | | 22 998 615.00 |
EE Grand total (I to V) | 39 750 097.00 | 37 097 038.00 | | 39 750 097.00 |
EG Accrued income and payables due within one year | 20 998 603.00 | 17 965 803.00 | | 20 998 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 648.00 | 45 760.00 | | 30 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 035 976.00 | | 4 035 976.00 | 4 035 976.00 |
FJ Net sales | 4 035 976.00 | | 4 035 976.00 | 4 035 976.00 |
FN Capitalized production | | | 504 059.00 | |
FO Operating subsidies | | | 1 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 856.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 561 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 1 919 238.00 | |
FX Taxes, duties, and similar payments | | | 69 805.00 | |
FY Salaries and Wages | | | 1 545 996.00 | |
FZ Social Security Contributions | | | 580 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 688.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 4 227 484.00 | |
GG - OPERATING RESULT (I - II) | | | 333 891.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 121 633.00 | |
GU Total financial expenses (VI) | | | 121 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 856.00 | | | 18 856.00 |
HA Exceptional income from management transactions | 24 911.00 | 123 365.00 | | 24 911.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 670.00 | | |
HD Total exceptional income (VII) | 24 911.00 | 162 952.00 | | 24 911.00 |
HE Exceptional expenses on management operations | 117 087.00 | 796 191.00 | | 117 087.00 |
HF Exceptional expenses on capital transactions | | 157 962.00 | | |
HG Exceptional depreciation and provisions | | 12 566.00 | | |
HH Total exceptional expenses (VIII) | 117 087.00 | 966 719.00 | | 117 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 176.00 | -803 767.00 | | -92 176.00 |
HK Income tax | 31 198.00 | 12 405.00 | | 31 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 418.00 | 4 980 809.00 | | 4 586 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 401.00 | 4 898 787.00 | | 4 497 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 016.00 | 82 023.00 | | 89 016.00 |
HP References: Equipment leasing | 51 732.00 | 47 882.00 | | 51 732.00 |
| |
| 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 | 16 368 810.00 | | 912 904.00 | 16 368 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 15 822 734.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 17 081 714.00 | |
IO DECREASES Total including other intangible assets | | | 767 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 146.00 | | 534 059.00 | 233 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 250.00 | | 20 525.00 | 471 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 664 414.00 | | 358 320.00 | 15 664 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 498.00 | 105 688.00 | | 423 498.00 |
PE DEPRECIATION Total including other intangible assets | 135 775.00 | 7 844.00 | | 135 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 723.00 | 97 844.00 | | 287 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 502.00 | | | 180 502.00 |
7B Total provisions for depreciation | 180 502.00 | | | 180 502.00 |
7C Grand total | 180 502.00 | | | 180 502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 012.00 | | | 2 000 012.00 |
8A Miscellaneous Loans and Financial Debts | 1 140 115.00 | 1 140 115.00 | | 1 140 115.00 |
8B Suppliers and Related Accounts | 5 980 028.00 | 5 980 028.00 | | 5 980 028.00 |
8C Staff and Related Accounts | 128 685.00 | 128 685.00 | | 128 685.00 |
8D Social Security and Other Social Organizations | 165 241.00 | 165 241.00 | | 165 241.00 |
8E Income Taxes | 31 198.00 | 31 198.00 | | 31 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 828.00 | 1 806 828.00 | | 1 806 828.00 |
8L Deferred income | 65 907.00 | 65 907.00 | | 65 907.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 49 950.00 | | 49 950.00 | 49 950.00 |
UT Other financial assets | 140 993.00 | | 140 993.00 | 140 993.00 |
UX Other trade receivables | 2 082 367.00 | 2 082 367.00 | | 2 082 367.00 |
UY Staff and related accounts | 80 574.00 | 80 574.00 | | 80 574.00 |
VA Doubtful or disputed receivables | 180 502.00 | | 180 502.00 | 180 502.00 |
VB VAT | 959 180.00 | 959 180.00 | | 959 180.00 |
VC Group and associates | 18 624 801.00 | 18 624 801.00 | | 18 624 801.00 |
VG Loans with a maturity of up to one year at origin | 30 648.00 | 30 648.00 | | 30 648.00 |
VH Loans with a maturity of more than one year at origin | 50 411.00 | 50 411.00 | | 50 411.00 |
VI Group and Associates | 10 588 697.00 | 10 588 697.00 | | 10 588 697.00 |
VJ Loans taken out during the year | 1 050 411.00 | | | 1 050 411.00 |
VK Loans repaid during the year | 678 642.00 | | | 678 642.00 |
VP Miscellaneous | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 430.00 | 41 430.00 | | 41 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 380.00 | 614 380.00 | | 614 380.00 |
VS Prepaid expenses | 29 751.00 | 29 751.00 | | 29 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 963 723.00 | 22 392 279.00 | 571 445.00 | 22 963 723.00 |
VW VAT | 969 416.00 | 969 416.00 | | 969 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 998 615.00 | 20 998 603.00 | | 22 998 615.00 |
| |
| 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 | 59 393.00 | 31 166.00 | | 59 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 333.00 | 45 420.00 | | 514 333.00 |
ST Other accounts | 677 576.00 | 777 528.00 | | 677 576.00 |
XQ Rental, rental and co-ownership charges | 288 146.00 | 433 252.00 | | 288 146.00 |
YT Subcontracting | 439 183.00 | 819 971.00 | | 439 183.00 |
YW Business tax | 10 412.00 | 10 956.00 | | 10 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 805.00 | 42 122.00 | | 69 805.00 |
YY Amount of VAT collected | 752 592.00 | 966 223.00 | | 752 592.00 |
YZ Total deductible VAT on goods and services | 188 636.00 | 971 180.00 | | 188 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919 238.00 | 2 076 172.00 | | 1 919 238.00 |
| |
| 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 | 31.00 | | | 31.00 |
