| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 194.00 | 61 194.00 | | 61 194.00 |
AP Buildings | 38 293.00 | 19 638.00 | 18 655.00 | 38 293.00 |
AT Other tangible assets | 520 815.00 | 504 378.00 | 16 437.00 | 520 815.00 |
AV Fixed assets in progress | 166 330.00 | | 166 330.00 | 166 330.00 |
BD Other fixed assets | 3 165 000.00 | 165 000.00 | 3 000 000.00 | 3 165 000.00 |
BH Other financial assets | 236 182.00 | | 236 182.00 | 236 182.00 |
BJ TOTAL (I) | 70 225 654.00 | 750 210.00 | 69 475 443.00 | 70 225 654.00 |
BL Raw materials, supplies | 306 436.00 | | 306 436.00 | 306 436.00 |
BT Goods | 886 829.00 | | 886 829.00 | 886 829.00 |
BX Customers and related accounts | 769 015.00 | 101 091.00 | 667 924.00 | 769 015.00 |
BZ Other receivables | 20 281 433.00 | 410 000.00 | 19 871 433.00 | 20 281 433.00 |
CD Marketable securities | 1 978 234.00 | 886 800.00 | 1 091 434.00 | 1 978 234.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 99 767.00 | | 99 767.00 | 99 767.00 |
CJ TOTAL (II) | 24 328 506.00 | 1 397 891.00 | 22 930 615.00 | 24 328 506.00 |
CO Grand total (0 to V) | 94 554 160.00 | 2 148 101.00 | 92 406 058.00 | 94 554 160.00 |
CU Other investments | 66 037 837.00 | | 66 037 837.00 | 66 037 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 19 821 686.00 | 19 461 659.00 | | 19 821 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 756.00 | 360 027.00 | | 1 031 756.00 |
DL TOTAL (I) | 42 809 652.00 | 41 777 896.00 | | 42 809 652.00 |
DT Other Bond Issues | | 28 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 937 542.00 | 16 919 504.00 | | 11 937 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 120.00 | 450 135.00 | | 505 120.00 |
DX Trade payables and related accounts | 237 946.00 | 126 714.00 | | 237 946.00 |
DY Tax and social security liabilities | 284 255.00 | 291 894.00 | | 284 255.00 |
EA Other liabilities | 36 626 144.00 | 10 498 821.00 | | 36 626 144.00 |
EB Prepaid income (2) | 5 397.00 | 11 877.00 | | 5 397.00 |
EC TOTAL (IV) | 49 596 405.00 | 56 298 946.00 | | 49 596 405.00 |
EE Grand total (I to V) | 92 406 058.00 | 98 076 842.00 | | 92 406 058.00 |
EG Accrued income and payables due within one year | 48 157 403.00 | 26 134 519.00 | | 48 157 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 462 399.00 | 13 599 982.00 | | 9 462 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 448.00 | | 4 446.00 | 4 448.00 |
FG Production sold - services | 2 808 529.00 | | 2 808 529.00 | 2 808 529.00 |
FJ Net sales | 2 812 975.00 | | 2 812 975.00 | 2 812 975.00 |
FR Total operating income (I) | | | 2 812 975.00 | |
FS Purchases of goods (including customs duties) | | | 886 829.00 | |
FT Inventory change (goods) | | | -881 824.00 | |
FU Purchases of raw materials and other supplies | | | 13 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 010 369.00 | |
FX Taxes, duties, and similar payments | | | 19 790.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 16 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 466.00 | |
GF Total Operating Expenses (II) | | | 4 140 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 659.00 | |
GH Attributed profit or transferred loss (III) | | | 611 112.00 | |
GI Supported loss or transferred profit (IV) | | | 4 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 751.00 | |
GL Other interest and similar income | | | 413 174.00 | |
GP Total financial income (V) | | | 1 311 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 530 703.00 | |
GU Total financial expenses (VI) | | | 530 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 373 418.00 | 16.00 | | 11 373 418.00 |
HD Total exceptional income (VII) | 11 373 418.00 | 16.00 | | 11 373 418.00 |
HF Exceptional expenses on capital transactions | 10 415 198.00 | 16.00 | | 10 415 198.00 |
HH Total exceptional expenses (VIII) | 10 415 198.00 | 16.00 | | 10 415 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 220.00 | | | 958 220.00 |
HK Income tax | -13 207.00 | -16 891.00 | | -13 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 432.00 | 4 929 236.00 | | 16 109 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077 675.00 | 4 569 208.00 | | 15 077 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 756.00 | 360 027.00 | | 1 031 756.00 |
| |
| 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 | 79 023 117.00 | | 1 617 714.00 | 79 023 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 415 177.00 | 69 439 020.00 | |
I4 DECREASES Grand Total | | 10 415 177.00 | 70 225 654.00 | |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 554.00 | | 170 885.00 | 554 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 407 368.00 | | 1 446 829.00 | 78 407 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 744.00 | 24 466.00 | | 560 744.00 |
PE DEPRECIATION Total including other intangible assets | 61 194.00 | | | 61 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 549.00 | 24 466.00 | | 499 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | | 165 000.00 |
6T Receivables | 101 091.00 | | | 101 091.00 |
6X Other provisions for depreciation | 1 296 800.00 | | | 1 296 800.00 |
7B Total provisions for depreciation | 1 562 891.00 | | | 1 562 891.00 |
7C Grand total | 1 562 891.00 | | | 1 562 891.00 |
| |
| 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 | 505 120.00 | 505 120.00 | | 505 120.00 |
8B Suppliers and Related Accounts | 237 946.00 | 237 946.00 | | 237 946.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 496.00 | 61 496.00 | | 61 496.00 |
8L Deferred income | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 236 182.00 | 236 182.00 | | 236 182.00 |
UX Other trade receivables | 667 924.00 | 667 924.00 | | 667 924.00 |
VA Doubtful or disputed receivables | 101 091.00 | 101 091.00 | | 101 091.00 |
VB VAT | 174 951.00 | 174 951.00 | | 174 951.00 |
VC Group and associates | 13 628 525.00 | 13 628 525.00 | | 13 628 525.00 |
VG Loans with a maturity of up to one year at origin | 9 462 399.00 | 9 462 399.00 | | 9 462 399.00 |
VH Loans with a maturity of more than one year at origin | 2 475 143.00 | 1 036 141.00 | 1 439 002.00 | 2 475 143.00 |
VI Group and Associates | 36 564 647.00 | 36 564 647.00 | | 36 564 647.00 |
VK Loans repaid during the year | 28 840 751.00 | | | 28 840 751.00 |
VM Income taxes | 45 625.00 | 45 625.00 | | 45 625.00 |
VP Miscellaneous | 5 206 778.00 | 5 206 778.00 | | 5 206 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 236.00 | 162 236.00 | | 162 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 552.00 | 1 225 552.00 | | 1 225 552.00 |
VS Prepaid expenses | 99 767.00 | 99 767.00 | | 99 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 386 399.00 | 21 386 399.00 | | 21 386 399.00 |
VW VAT | 109 258.00 | 109 258.00 | | 109 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 596 405.00 | 48 157 403.00 | 1 439 002.00 | 49 596 405.00 |
| |
| 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 | 11 601.00 | 2 833.00 | | 11 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 452.00 | 59 821.00 | | 135 452.00 |
ST Other accounts | 3 707 804.00 | 2 735 351.00 | | 3 707 804.00 |
XQ Rental, rental and co-ownership charges | 167 113.00 | 176 211.00 | | 167 113.00 |
YW Business tax | 8 189.00 | 4 254.00 | | 8 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 790.00 | 7 087.00 | | 19 790.00 |
YY Amount of VAT collected | 578 743.00 | 588 096.00 | | 578 743.00 |
YZ Total deductible VAT on goods and services | 728 886.00 | 675 108.00 | | 728 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 010 369.00 | 2 971 384.00 | | 4 010 369.00 |
| |
| 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 | 1.00 | | | 1.00 |
