| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AJ Other Intangible Assets | 35 738 892.00 | 18 334 877.00 | 17 404 015.00 | 35 738 892.00 |
AT Other tangible assets | 28 322.00 | 21 927.00 | 6 395.00 | 28 322.00 |
BH Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
BJ TOTAL (I) | 35 788 509.00 | 18 359 624.00 | 17 428 885.00 | 35 788 509.00 |
BX Customers and related accounts | 1 211 217.00 | 10 000.00 | 1 201 217.00 | 1 211 217.00 |
BZ Other receivables | 9 127 599.00 | | 9 127 599.00 | 9 127 599.00 |
CF Cash and cash equivalents | 32 779.00 | | 32 779.00 | 32 779.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 10 379 822.00 | 10 000.00 | 10 369 822.00 | 10 379 822.00 |
CO Grand total (0 to V) | 46 168 332.00 | 18 369 624.00 | 27 798 708.00 | 46 168 332.00 |
CP Shares due in less than one year | 16 478.00 | | | 16 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 2 663 059.00 | | | 2 663 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 097.00 | | | 2 528 097.00 |
DJ Investment subsidies | 1 036 750.00 | | | 1 036 750.00 |
DL TOTAL (I) | 6 280 707.00 | | | 6 280 707.00 |
DN Conditional advances | 588 188.00 | | | 588 188.00 |
DO TOTAL (II) | 588 188.00 | | | 588 188.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 788.00 | | | 52 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 486 650.00 | | | 13 486 650.00 |
DX Trade payables and related accounts | 4 320 377.00 | | | 4 320 377.00 |
DY Tax and social security liabilities | 288 606.00 | | | 288 606.00 |
EA Other liabilities | 26 743.00 | | | 26 743.00 |
EB Prepaid income (2) | 2 744 650.00 | | | 2 744 650.00 |
EC TOTAL (IV) | 20 919 813.00 | | | 20 919 813.00 |
EE Grand total (I to V) | 27 798 708.00 | | | 27 798 708.00 |
EG Accrued income and payables due within one year | 20 919 813.00 | | | 20 919 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 788.00 | | | 52 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 358.00 | | 763 358.00 | 763 358.00 |
FJ Net sales | 763 358.00 | | 763 358.00 | 763 358.00 |
FN Capitalized production | | | 11 985 328.00 | |
FO Operating subsidies | | | 310 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 364 522.00 | |
FR Total operating income (I) | | | 13 423 450.00 | |
FW Other purchases and external expenses | | | 4 372 599.00 | |
FX Taxes, duties, and similar payments | | | 82 840.00 | |
FY Salaries and Wages | | | 4 092 767.00 | |
FZ Social Security Contributions | | | 1 914 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 142.00 | |
GE Other Expenses | | | 1 870 416.00 | |
GF Total Operating Expenses (II) | | | 12 501 333.00 | |
GG - OPERATING RESULT (I - II) | | | 922 117.00 | |
GR Interest and similar expenses | | | 223 632.00 | |
GU Total financial expenses (VI) | | | 223 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 1 262 931.00 | | | 1 262 931.00 |
HE Exceptional expenses on management operations | 20 444.00 | | | 20 444.00 |
HF Exceptional expenses on capital transactions | 340 150.00 | | | 340 150.00 |
HH Total exceptional expenses (VIII) | 360 595.00 | | | 360 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 595.00 | | | -360 595.00 |
HK Income tax | -2 190 207.00 | | | -2 190 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 450.00 | | | 13 423 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895 353.00 | | | 10 895 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528 097.00 | | | 2 528 097.00 |
| |
| 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 | 26 146 268.00 | | 12 007 391.00 | 26 146 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 475.00 | |
I4 DECREASES Grand Total | | 2 365 150.00 | 35 788 509.00 | |
IO DECREASES Total including other intangible assets | | 2 365 150.00 | 35 741 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 121 534.00 | | 11 985 328.00 | 26 121 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 559.00 | | 3 763.00 | 24 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 18 300.00 | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 191 482.00 | 168 142.00 | | 18 191 482.00 |
PE DEPRECIATION Total including other intangible assets | 18 175 764.00 | 161 933.00 | | 18 175 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | 6 209.00 | | 15 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 13 120 162.00 | 13 120 162.00 | | 13 120 162.00 |
8B Suppliers and Related Accounts | 4 320 377.00 | 4 320 377.00 | | 4 320 377.00 |
8C Staff and Related Accounts | 20 849.00 | 20 849.00 | | 20 849.00 |
8D Social Security and Other Social Organizations | 222 422.00 | 222 422.00 | | 222 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
8L Deferred income | 2 744 650.00 | 2 744 650.00 | | 2 744 650.00 |
UT Other financial assets | 18 475.00 | 18 475.00 | | 18 475.00 |
UX Other trade receivables | 1 199 217.00 | 1 199 217.00 | | 1 199 217.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 533 937.00 | 533 937.00 | | 533 937.00 |
VC Group and associates | 5 638 322.00 | 5 638 322.00 | | 5 638 322.00 |
VH Loans with a maturity of more than one year at origin | 52 788.00 | 52 798.00 | | 52 788.00 |
VI Group and Associates | 366 488.00 | 366 488.00 | | 366 488.00 |
VJ Loans taken out during the year | 14 053 000.00 | | | 14 053 000.00 |
VK Loans repaid during the year | 15 206 714.00 | | | 15 206 714.00 |
VM Income taxes | 2 935 835.00 | 2 935 835.00 | | 2 935 835.00 |
VN Other taxes, similar payments | 12 934.00 | 12 934.00 | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 365 518.00 | 10 365 518.00 | | 10 365 518.00 |
VW VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 919 813.00 | 20 919 813.00 | | 20 919 813.00 |
| |
| 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 | 81 869.00 | | | 81 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 764.00 | | | 315 764.00 |
ST Other accounts | 2 406 005.00 | | | 2 406 005.00 |
XQ Rental, rental and co-ownership charges | 616 898.00 | | | 616 898.00 |
YT Subcontracting | 926 995.00 | | | 926 995.00 |
YU External personnel | 106 937.00 | | | 106 937.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 840.00 | | | 82 840.00 |
YY Amount of VAT collected | 369 474.00 | | | 369 474.00 |
YZ Total deductible VAT on goods and services | 860 194.00 | | | 860 194.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 372 599.00 | | | 4 372 599.00 |
| |
| 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 | 45.00 | | | 45.00 |
