| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 424 957.00 | 260 846.00 | 164 110.00 | 424 957.00 |
AN Land | 632 780.00 | 360 833.00 | 271 947.00 | 632 780.00 |
AP Buildings | 791 339.00 | 382 359.00 | 408 980.00 | 791 339.00 |
AT Other tangible assets | 1 310 829.00 | 760 273.00 | 550 556.00 | 1 310 829.00 |
BH Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BJ TOTAL (I) | 13 031 592.00 | 5 464 311.00 | 7 567 281.00 | 13 031 592.00 |
BX Customers and related accounts | 1 003 591.00 | | 1 003 591.00 | 1 003 591.00 |
BZ Other receivables | 820 064.00 | | 820 064.00 | 820 064.00 |
CD Marketable securities | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 4 466 187.00 | | 4 466 187.00 | 4 466 187.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 6 316 712.00 | | 6 316 712.00 | 6 316 712.00 |
CO Grand total (0 to V) | 19 348 304.00 | 5 464 311.00 | 13 883 993.00 | 19 348 304.00 |
CU Other investments | 9 820 991.00 | 3 700 000.00 | 6 120 991.00 | 9 820 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 986.00 | | | 1 552 986.00 |
DB Share, merger, contribution premiums, etc. | 1 543 878.00 | | | 1 543 878.00 |
DD Legal reserve (1) | 187 000.00 | | | 187 000.00 |
DG Other reserves | 1 827 357.00 | | | 1 827 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 848.00 | | | 430 848.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 5 567 069.00 | | | 5 567 069.00 |
DS Convertible Bond Issues | 700 078.00 | | | 700 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 000.00 | | | 2 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 889.00 | | | 2 984 889.00 |
DX Trade payables and related accounts | 88 876.00 | | | 88 876.00 |
DY Tax and social security liabilities | 658 674.00 | | | 658 674.00 |
EA Other liabilities | 1 004 406.00 | | | 1 004 406.00 |
EC TOTAL (IV) | 8 316 924.00 | | | 8 316 924.00 |
EE Grand total (I to V) | 13 883 993.00 | | | 13 883 993.00 |
EG Accrued income and payables due within one year | 2 380 448.00 | | | 2 380 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723.00 | | 1 723.00 | 1 723.00 |
FG Production sold - services | 3 675 769.00 | | 3 675 769.00 | 3 675 769.00 |
FJ Net sales | 3 677 492.00 | | 3 677 492.00 | 3 677 492.00 |
FO Operating subsidies | | | 82 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 316.00 | |
FR Total operating income (I) | | | 3 793 127.00 | |
FW Other purchases and external expenses | | | 1 106 767.00 | |
FX Taxes, duties, and similar payments | | | 179 554.00 | |
FY Salaries and Wages | | | 1 617 249.00 | |
FZ Social Security Contributions | | | 698 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 111.00 | |
GF Total Operating Expenses (II) | | | 3 824 508.00 | |
GG - OPERATING RESULT (I - II) | | | -31 382.00 | |
GK Income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 452 884.00 | |
GR Interest and similar expenses | | | 91 562.00 | |
GU Total financial expenses (VI) | | | 91 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 316.00 | | | 33 316.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | -101 771.00 | | | -101 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 793.00 | | | 4 246 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 945.00 | | | 3 815 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 848.00 | | | 430 848.00 |
| |
| 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 | 12 376 584.00 | | 3 038 083.00 | 12 376 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 871 688.00 | |
I4 DECREASES Grand Total | | 2 383 074.00 | 13 031 592.00 | |
IO DECREASES Total including other intangible assets | | 8 816.00 | 424 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374 258.00 | 2 734 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 245.00 | | 37 527.00 | 396 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 703.00 | | 405 503.00 | 4 703 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276 635.00 | | 2 595 053.00 | 7 276 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 635 759.00 | 224 620.00 | 2 096 067.00 | 3 635 759.00 |
PE DEPRECIATION Total including other intangible assets | 206 367.00 | 54 480.00 | | 206 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 392.00 | 170 140.00 | 2 096 067.00 | 3 429 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 700 000.00 | | | 3 700 000.00 |
7B Total provisions for depreciation | 3 700 000.00 | | | 3 700 000.00 |
7C Grand total | 3 700 000.00 | | | 3 700 000.00 |
| |
| 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 | 700 078.00 | | 700 073.00 | 700 078.00 |
8A Miscellaneous Loans and Financial Debts | 2 984 889.00 | 628 492.00 | 2 356 397.00 | 2 984 889.00 |
8B Suppliers and Related Accounts | 88 876.00 | 88 876.00 | | 88 876.00 |
8C Staff and Related Accounts | 208 152.00 | 208 152.00 | | 208 152.00 |
8D Social Security and Other Social Organizations | 217 763.00 | 217 763.00 | | 217 763.00 |
8E Income Taxes | 121 913.00 | 121 913.00 | | 121 913.00 |
UT Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
UX Other trade receivables | 1 003 591.00 | 1 003 591.00 | | 1 003 591.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VC Group and associates | 686 011.00 | 686 011.00 | | 686 011.00 |
VH Loans with a maturity of more than one year at origin | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
VI Group and Associates | 1 004 406.00 | 1 004 406.00 | | 1 004 406.00 |
VJ Loans taken out during the year | 2 880 000.00 | | | 2 880 000.00 |
VK Loans repaid during the year | 489 369.00 | | | 489 369.00 |
VM Income taxes | 70 584.00 | 70 584.00 | | 70 584.00 |
VN Other taxes, similar payments | 26 975.00 | 26 975.00 | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 216.00 | 26 216.00 | | 26 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 399.00 | 26 399.00 | | 26 399.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 117.00 | 1 832 420.00 | 50 697.00 | 1 883 117.00 |
VW VAT | 84 630.00 | 84 630.00 | | 84 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 924.00 | 2 380 448.00 | 5 936 476.00 | 8 316 924.00 |
| |
| 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 | 95 513.00 | | | 95 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 683.00 | | | 350 683.00 |
ST Other accounts | 677 130.00 | | | 677 130.00 |
XQ Rental, rental and co-ownership charges | 78 954.00 | | | 78 954.00 |
YW Business tax | 84 042.00 | | | 84 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 554.00 | | | 179 554.00 |
YY Amount of VAT collected | 661 037.00 | | | 661 037.00 |
YZ Total deductible VAT on goods and services | 225 162.00 | | | 225 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 767.00 | | | 1 106 767.00 |
