| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 628.00 | 38 053.00 | 11 575.00 | 49 628.00 |
AJ Other Intangible Assets | 15 150.00 | 15 150.00 | | 15 150.00 |
AT Other tangible assets | 97 990.00 | 40 775.00 | 57 215.00 | 97 990.00 |
BH Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
BJ TOTAL (I) | 7 712 004.00 | 638 978.00 | 7 073 025.00 | 7 712 004.00 |
BX Customers and related accounts | 156 401.00 | | 156 401.00 | 156 401.00 |
BZ Other receivables | 460 944.00 | | 460 944.00 | 460 944.00 |
CF Cash and cash equivalents | 133 454.00 | | 133 454.00 | 133 454.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 766 044.00 | | 766 044.00 | 766 044.00 |
CO Grand total (0 to V) | 8 478 048.00 | 638 978.00 | 7 839 070.00 | 8 478 048.00 |
CU Other investments | 7 503 676.00 | 545 000.00 | 6 958 676.00 | 7 503 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 924.00 | 968 897.00 | | 1 116 924.00 |
DB Share, merger, contribution premiums, etc. | 3 032 392.00 | 2 430 414.00 | | 3 032 392.00 |
DD Legal reserve (1) | 78 896.00 | 74 849.00 | | 78 896.00 |
DG Other reserves | 2 982.00 | 478 182.00 | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 262.00 | 4 047.00 | | 297 262.00 |
DL TOTAL (I) | 4 528 456.00 | 3 956 388.00 | | 4 528 456.00 |
DP Provisions for Risks | 149 000.00 | 6 000.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 6 000.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 325.00 | 1 297 517.00 | | 1 376 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 146.00 | 1 421 427.00 | | 1 300 146.00 |
DX Trade payables and related accounts | 80 090.00 | 47 251.00 | | 80 090.00 |
DY Tax and social security liabilities | 176 468.00 | 111 587.00 | | 176 468.00 |
EA Other liabilities | 228 585.00 | 157 276.00 | | 228 585.00 |
EC TOTAL (IV) | 3 161 614.00 | 3 035 059.00 | | 3 161 614.00 |
EE Grand total (I to V) | 7 839 070.00 | 6 997 447.00 | | 7 839 070.00 |
EG Accrued income and payables due within one year | 2 307 475.00 | 2 200 869.00 | | 2 307 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 268.00 | | 992 268.00 | 992 268.00 |
FJ Net sales | 992 268.00 | | 992 268.00 | 992 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 590.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 066 709.00 | |
FW Other purchases and external expenses | | | 270 813.00 | |
FX Taxes, duties, and similar payments | | | 21 166.00 | |
FY Salaries and Wages | | | 451 343.00 | |
FZ Social Security Contributions | | | 209 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 600.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 979 789.00 | |
GG - OPERATING RESULT (I - II) | | | 86 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 501 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 661.00 | |
GU Total financial expenses (VI) | | | 34 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 590.00 | | | 73 590.00 |
HA Exceptional income from management transactions | | 543 456.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 152 647.00 | | |
HD Total exceptional income (VII) | | 696 105.00 | | |
HE Exceptional expenses on management operations | 147 463.00 | 257 576.00 | | 147 463.00 |
HF Exceptional expenses on capital transactions | | 36 396.00 | | |
HG Exceptional depreciation and provisions | 143 000.00 | | | 143 000.00 |
HH Total exceptional expenses (VIII) | 290 463.00 | 293 976.00 | | 290 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 463.00 | 402 129.00 | | -290 463.00 |
HK Income tax | -34 054.00 | -80 092.00 | | -34 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 122.00 | 1 662 223.00 | | 1 568 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 860.00 | 1 658 176.00 | | 1 270 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 262.00 | 4 047.00 | | 297 262.00 |
| |
| 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 | 7 117 508.00 | 40.00 | 601 266.00 | 7 117 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 810.00 | 7 549 236.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 7 712 004.00 | |
IO DECREASES Total including other intangible assets | | | 64 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 778.00 | | | 64 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 124.00 | | 1 866.00 | 96 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 606.00 | 40.00 | 599 400.00 | 6 956 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 379.00 | 26 600.00 | | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 35 559.00 | 17 644.00 | | 35 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 819.00 | 8 956.00 | | 31 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 143 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 545 000.00 | | | 545 000.00 |
7C Grand total | 551 000.00 | 143 000.00 | | 551 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 143 000.00 | | |
| |
| 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 | 80 090.00 | 80 090.00 | | 80 090.00 |
8C Staff and Related Accounts | 67 297.00 | 67 297.00 | | 67 297.00 |
8D Social Security and Other Social Organizations | 90 940.00 | 90 940.00 | | 90 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 585.00 | 228 585.00 | | 228 585.00 |
UT Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
UX Other trade receivables | 156 401.00 | 156 401.00 | | 156 401.00 |
VB VAT | 48 728.00 | 48 728.00 | | 48 728.00 |
VC Group and associates | 289 562.00 | 289 562.00 | | 289 562.00 |
VH Loans with a maturity of more than one year at origin | 1 376 325.00 | 522 186.00 | 722 193.00 | 1 376 325.00 |
VI Group and Associates | 1 300 146.00 | 1 300 146.00 | | 1 300 146.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 367 120.00 | | | 367 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 654.00 | 122 654.00 | | 122 654.00 |
VS Prepaid expenses | 15 246.00 | 15 246.00 | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 151.00 | 632 591.00 | 45 560.00 | 678 151.00 |
VW VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 614.00 | 2 307 475.00 | 722 193.00 | 3 161 614.00 |
| |
| 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 | 10 453.00 | | | 10 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 310.00 | | | 66 310.00 |
ST Other accounts | 152 103.00 | | | 152 103.00 |
XQ Rental, rental and co-ownership charges | 52 400.00 | | | 52 400.00 |
YW Business tax | 10 713.00 | | | 10 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 166.00 | | | 21 166.00 |
YY Amount of VAT collected | 235 676.00 | | | 235 676.00 |
YZ Total deductible VAT on goods and services | 59 580.00 | | | 59 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 813.00 | | | 270 813.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
