| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 072.00 | 13 072.00 | | 13 072.00 |
AT Other tangible assets | 191 627.00 | 131 111.00 | 60 516.00 | 191 627.00 |
BB Receivables related to investments | 22 233.00 | | 22 233.00 | 22 233.00 |
BD Other fixed assets | 1 115 290.00 | 80 000.00 | 1 035 290.00 | 1 115 290.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 200 927.00 | | 200 927.00 | 200 927.00 |
BJ TOTAL (I) | 13 489 260.00 | 283 882.00 | 13 205 378.00 | 13 489 260.00 |
BX Customers and related accounts | 753 898.00 | 19 784.00 | 734 114.00 | 753 898.00 |
BZ Other receivables | 35 926 980.00 | 4 652 386.00 | 31 274 594.00 | 35 926 980.00 |
CD Marketable securities | 2 379 942.00 | | 2 379 942.00 | 2 379 942.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 39 128 696.00 | 4 672 170.00 | 34 456 526.00 | 39 128 696.00 |
CO Grand total (0 to V) | 52 617 957.00 | 4 956 052.00 | 47 661 904.00 | 52 617 957.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 11 646 111.00 | 59 700.00 | 11 586 411.00 | 11 646 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | | | 197 500.00 |
DG Other reserves | 33 168 253.00 | | | 33 168 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078 261.00 | | | 11 078 261.00 |
DL TOTAL (I) | 46 419 015.00 | | | 46 419 015.00 |
DP Provisions for Risks | 490 371.00 | | | 490 371.00 |
DR TOTAL (IV) | 490 371.00 | | | 490 371.00 |
DU Loans and Debts from Credit Institutions (3) | 256 966.00 | | | 256 966.00 |
DX Trade payables and related accounts | 200 752.00 | | | 200 752.00 |
DY Tax and social security liabilities | 291 299.00 | | | 291 299.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 752 519.00 | | | 752 519.00 |
EE Grand total (I to V) | 47 661 904.00 | | | 47 661 904.00 |
EG Accrued income and payables due within one year | 752 519.00 | | | 752 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 966.00 | | | 256 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 587.00 | | 1 700 587.00 | 1 700 587.00 |
FJ Net sales | 1 700 587.00 | | 1 700 587.00 | 1 700 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 605.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 777 222.00 | |
FS Purchases of goods (including customs duties) | | | 9 429.00 | |
FW Other purchases and external expenses | | | 509 296.00 | |
FX Taxes, duties, and similar payments | | | 31 572.00 | |
FY Salaries and Wages | | | 410 984.00 | |
FZ Social Security Contributions | | | 163 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 128 798.00 | |
GG - OPERATING RESULT (I - II) | | | 648 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 936 117.00 | |
GL Other interest and similar income | | | 651 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 462.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 14 624 871.00 | |
GR Interest and similar expenses | | | 28 054.00 | |
GU Total financial expenses (VI) | | | 28 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 596 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 605.00 | | | 76 605.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 376 056.00 | | | 376 056.00 |
HD Total exceptional income (VII) | 376 806.00 | | | 376 806.00 |
HE Exceptional expenses on management operations | 53 404.00 | | | 53 404.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 4 490 371.00 | | | 4 490 371.00 |
HH Total exceptional expenses (VIII) | 4 543 785.00 | | | 4 543 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166 980.00 | | | -4 166 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 778 899.00 | | | 16 778 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 637.00 | | | 5 700 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078 261.00 | | | 11 078 261.00 |
| |
| 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 | 12 759 576.00 | | 751 144.00 | 12 759 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 460.00 | 13 284 562.00 | |
I4 DECREASES Grand Total | | 21 460.00 | 13 489 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 805.00 | | 2 823.00 | 188 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557 700.00 | | 748 321.00 | 12 557 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 714.00 | 21 747.00 | 18 279.00 | 140 714.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 642.00 | 21 747.00 | 18 279.00 | 127 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 490 371.00 | | |
6T Receivables | 19 784.00 | | | 19 784.00 |
6X Other provisions for depreciation | 689 848.00 | 3 962 538.00 | | 689 848.00 |
7B Total provisions for depreciation | 849 332.00 | 3 962 538.00 | | 849 332.00 |
7C Grand total | 849 332.00 | 4 452 909.00 | | 849 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 462.00 | |
UJ - Exceptional | | 4 490 371.00 | | |
| |
| 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 | 200 752.00 | 200 752.00 | | 200 752.00 |
8C Staff and Related Accounts | 87 136.00 | 87 136.00 | | 87 136.00 |
8D Social Security and Other Social Organizations | 61 457.00 | 61 457.00 | | 61 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UL Receivables related to investments | 22 233.00 | | 22 233.00 | 22 233.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 200 927.00 | | 200 927.00 | 200 927.00 |
UX Other trade receivables | 753 898.00 | 753 898.00 | | 753 898.00 |
UY Staff and related accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
VB VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VC Group and associates | 34 805 524.00 | 34 805 524.00 | | 34 805 524.00 |
VH Loans with a maturity of more than one year at origin | 256 966.00 | 256 966.00 | | 256 966.00 |
VM Income taxes | 880 316.00 | 880 316.00 | | 880 316.00 |
VN Other taxes, similar payments | 25 055.00 | 25 055.00 | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 254.00 | 38 254.00 | | 38 254.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 060 116.00 | 36 836 956.00 | 223 160.00 | 37 060 116.00 |
VW VAT | 136 815.00 | 136 815.00 | | 136 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 519.00 | 752 519.00 | | 752 519.00 |
| |
| 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 | 13 540.00 | | | 13 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 466.00 | | | 83 466.00 |
ST Other accounts | 331 444.00 | | | 331 444.00 |
XQ Rental, rental and co-ownership charges | 87 866.00 | | | 87 866.00 |
YU External personnel | 6 520.00 | | | 6 520.00 |
YW Business tax | 18 032.00 | | | 18 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 572.00 | | | 31 572.00 |
YY Amount of VAT collected | 423 282.00 | | | 423 282.00 |
YZ Total deductible VAT on goods and services | 56 516.00 | | | 56 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 296.00 | | | 509 296.00 |
