| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 904.00 | 12 903.00 | | 12 904.00 |
AP Buildings | 32 677.00 | 29 931.00 | 2 745.00 | 32 677.00 |
AT Other tangible assets | 88 111.00 | 84 587.00 | 3 524.00 | 88 111.00 |
BB Receivables related to investments | 1 236 228.00 | | 1 236 228.00 | 1 236 228.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 134 950.00 | | 134 950.00 | 134 950.00 |
BJ TOTAL (I) | 16 981 526.00 | 127 422.00 | 16 854 104.00 | 16 981 526.00 |
BX Customers and related accounts | 368 720.00 | | 368 720.00 | 368 720.00 |
BZ Other receivables | 7 869 777.00 | | 7 869 777.00 | 7 869 777.00 |
CD Marketable securities | 2 090 167.00 | 376 721.00 | 1 713 445.00 | 2 090 167.00 |
CF Cash and cash equivalents | 3 451 308.00 | | 3 451 308.00 | 3 451 308.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 13 790 374.00 | 376 721.00 | 13 413 652.00 | 13 790 374.00 |
CO Grand total (0 to V) | 30 771 901.00 | 504 144.00 | 30 267 757.00 | 30 771 901.00 |
CP Shares due in less than one year | 377 172.00 | | | 377 172.00 |
CR Shares due in more than one year | 7 815 105.00 | | | 7 815 105.00 |
CU Other investments | 15 475 905.00 | | 15 475 905.00 | 15 475 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | | | 154 000.00 |
DG Other reserves | 13 865 860.00 | | | 13 865 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 939.00 | | | 1 480 939.00 |
DL TOTAL (I) | 17 040 800.00 | | | 17 040 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802 819.00 | | | 6 802 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 595.00 | | | 5 867 595.00 |
DX Trade payables and related accounts | 60 409.00 | | | 60 409.00 |
DY Tax and social security liabilities | 223 313.00 | | | 223 313.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 182 818.00 | | | 182 818.00 |
EC TOTAL (IV) | 13 226 956.00 | | | 13 226 956.00 |
EE Grand total (I to V) | 30 267 757.00 | | | 30 267 757.00 |
EG Accrued income and payables due within one year | 2 793 434.00 | | | 2 793 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 296.00 | | 1 042 296.00 | 1 042 296.00 |
FJ Net sales | 1 042 296.00 | | 1 042 296.00 | 1 042 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 489 299.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 391 273.00 | |
FZ Social Security Contributions | | | 149 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GE Other Expenses | | | 57 600.00 | |
GF Total Operating Expenses (II) | | | 1 116 249.00 | |
GG - OPERATING RESULT (I - II) | | | -60 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 653.00 | |
GL Other interest and similar income | | | 66 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 031.00 | |
GO Net income from sales of marketable securities | | | 8 562.00 | |
GP Total financial income (V) | | | 2 092 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 721.00 | |
GR Interest and similar expenses | | | 134 632.00 | |
GT Net expenses on sales of marketable securities | | | 39 782.00 | |
GU Total financial expenses (VI) | | | 551 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 760.00 | | | 13 760.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 130.00 | | | 3 148 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 191.00 | | | 1 667 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 939.00 | | | 1 480 939.00 |
HP References: Equipment leasing | 7 985.00 | | | 7 985.00 |
| |
| 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 | 15 253 144.00 | 4 398.00 | 2 110 390.00 | 15 253 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 801.00 | 16 847 834.00 | |
I4 DECREASES Grand Total | | 382 007.00 | 16 981 526.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 206.00 | 120 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904.00 | | | 12 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 994.00 | | | 131 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108 245.00 | | 2 110 390.00 | 15 108 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 622.00 | 9 005.00 | 11 206.00 | 129 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 717.00 | 9 005.00 | 11 206.00 | 116 717.00 |
| |
| 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 | 60 409.00 | 60 409.00 | | 60 409.00 |
8C Staff and Related Accounts | 97 502.00 | 97 502.00 | | 97 502.00 |
8D Social Security and Other Social Organizations | 58 388.00 | 58 388.00 | | 58 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 818.00 | 182 818.00 | | 182 818.00 |
UL Receivables related to investments | 1 236 228.00 | 377 172.00 | 859 056.00 | 1 236 228.00 |
UT Other financial assets | 134 950.00 | | 134 950.00 | 134 950.00 |
UX Other trade receivables | 368 720.00 | 368 720.00 | | 368 720.00 |
VB VAT | 39 077.00 | 39 077.00 | | 39 077.00 |
VC Group and associates | 7 815 105.00 | | 7 815 105.00 | 7 815 105.00 |
VG Loans with a maturity of up to one year at origin | 2 584 600.00 | 389 768.00 | 1 499 452.00 | 2 584 600.00 |
VH Loans with a maturity of more than one year at origin | 4 218 219.00 | 1 268 975.00 | 2 881 838.00 | 4 218 219.00 |
VI Group and Associates | 5 867 595.00 | 578 148.00 | 5 289 446.00 | 5 867 595.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 579 237.00 | | | 1 579 237.00 |
VM Income taxes | 11 543.00 | 11 543.00 | | 11 543.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 077.00 | 810 966.00 | 8 809 111.00 | 9 620 077.00 |
VW VAT | 61 454.00 | 61 454.00 | | 61 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 226 956.00 | 2 793 434.00 | 9 670 737.00 | 13 226 956.00 |
| |
| 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 | 17 995.00 | | | 17 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 343.00 | | | 175 343.00 |
ST Other accounts | 234 610.00 | | | 234 610.00 |
XQ Rental, rental and co-ownership charges | 79 346.00 | | | 79 346.00 |
YQ Equipment leasing commitment | 48 634.00 | | | 48 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 995.00 | | | 17 995.00 |
YY Amount of VAT collected | 248 672.00 | | | 248 672.00 |
YZ Total deductible VAT on goods and services | 61 513.00 | | | 61 513.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 299.00 | | | 489 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
