| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 207.00 | 29 207.00 | | 29 207.00 |
AH Goodwill | 316 503.00 | | 316 503.00 | 316 503.00 |
AP Buildings | 192 963.00 | 142 427.00 | 50 536.00 | 192 963.00 |
AT Other tangible assets | 154 785.00 | 86 363.00 | 68 422.00 | 154 785.00 |
BB Receivables related to investments | 254 000.00 | | 254 000.00 | 254 000.00 |
BH Other financial assets | 148 220.00 | | 148 220.00 | 148 220.00 |
BJ TOTAL (I) | 3 805 730.00 | 257 997.00 | 3 547 733.00 | 3 805 730.00 |
BX Customers and related accounts | 442 063.00 | 203 778.00 | 238 285.00 | 442 063.00 |
BZ Other receivables | 903 223.00 | 10 000.00 | 893 223.00 | 903 223.00 |
CF Cash and cash equivalents | 396 419.00 | | 396 419.00 | 396 419.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 1 751 594.00 | 213 778.00 | 1 537 816.00 | 1 751 594.00 |
CO Grand total (0 to V) | 5 557 324.00 | 471 775.00 | 5 085 549.00 | 5 557 324.00 |
CU Other investments | 2 710 052.00 | | 2 710 052.00 | 2 710 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DB Share, merger, contribution premiums, etc. | 321 222.00 | | | 321 222.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DF Regulated reserves (1) | 14 544.00 | | | 14 544.00 |
DG Other reserves | 1 425 208.00 | | | 1 425 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 389.00 | | | 2 094 389.00 |
DK Regulated provisions | 773.00 | | | 773.00 |
DL TOTAL (I) | 4 080 371.00 | | | 4 080 371.00 |
DU Loans and Debts from Credit Institutions (3) | 77 084.00 | | | 77 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 611.00 | | | 100 611.00 |
DX Trade payables and related accounts | 98 290.00 | | | 98 290.00 |
DY Tax and social security liabilities | 303 219.00 | | | 303 219.00 |
EA Other liabilities | 58 355.00 | | | 58 355.00 |
EB Prepaid income (2) | 367 620.00 | | | 367 620.00 |
EC TOTAL (IV) | 1 005 178.00 | | | 1 005 178.00 |
EE Grand total (I to V) | 5 085 549.00 | | | 5 085 549.00 |
EG Accrued income and payables due within one year | 1 005 178.00 | | | 1 005 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | | | 10 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 445.00 | | 11 445.00 | 11 445.00 |
FG Production sold - services | 1 409 802.00 | | 1 409 802.00 | 1 409 802.00 |
FJ Net sales | 1 421 247.00 | | 1 421 247.00 | 1 421 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 433.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 501 757.00 | |
FS Purchases of goods (including customs duties) | | | 8 060.00 | |
FW Other purchases and external expenses | | | 510 662.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 653 934.00 | |
FZ Social Security Contributions | | | 227 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 331.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 1 530 777.00 | |
GG - OPERATING RESULT (I - II) | | | -29 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 278.00 | |
GK Income from other securities and fixed asset receivables | | | 11 897.00 | |
GL Other interest and similar income | | | 20 803.00 | |
GP Total financial income (V) | | | 686 978.00 | |
GR Interest and similar expenses | | | 122 189.00 | |
GU Total financial expenses (VI) | | | 122 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 831.00 | | | 36 831.00 |
HA Exceptional income from management transactions | 6 183.00 | | | 6 183.00 |
HB Exceptional income from capital transactions | 1 873 914.00 | | | 1 873 914.00 |
HC Reversals of provisions and transfers of expenses | 156 665.00 | | | 156 665.00 |
HD Total exceptional income (VII) | 2 036 762.00 | | | 2 036 762.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 397 606.00 | | | 397 606.00 |
HG Exceptional depreciation and provisions | 10 133.00 | | | 10 133.00 |
HH Total exceptional expenses (VIII) | 408 399.00 | | | 408 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 363.00 | | | 1 628 363.00 |
HK Income tax | 69 743.00 | | | 69 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 497.00 | | | 4 225 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 109.00 | | | 2 131 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 389.00 | | | 2 094 389.00 |
| |
| 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 | 3 486 429.00 | | 1 427 317.00 | 3 486 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 076.00 | 3 112 272.00 | |
I4 DECREASES Grand Total | | 1 108 015.00 | 3 805 730.00 | |
IO DECREASES Total including other intangible assets | | 260 149.00 | 345 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 790.00 | 347 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 107.00 | | 129 752.00 | 476 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 353.00 | | 127 184.00 | 1 050 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 968.00 | | 1 170 380.00 | 1 959 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 504.00 | 26 377.00 | 476 883.00 | 708 504.00 |
PE DEPRECIATION Total including other intangible assets | 61 984.00 | 630.00 | 33 407.00 | 61 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 520.00 | 25 747.00 | 443 476.00 | 646 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 306.00 | 133.00 | 156 665.00 | 157 306.00 |
6T Receivables | 174 049.00 | 73 331.00 | 43 601.00 | 174 049.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 174 049.00 | 83 331.00 | 43 601.00 | 174 049.00 |
7C Grand total | 331 354.00 | 83 464.00 | 200 266.00 | 331 354.00 |
UE of which provisions and reversals: - Operating | | 73 331.00 | 43 601.00 | |
UJ - Exceptional | | 10 133.00 | 156 665.00 | |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 98 290.00 | 98 290.00 | | 98 290.00 |
8C Staff and Related Accounts | 114 661.00 | 114 661.00 | | 114 661.00 |
8D Social Security and Other Social Organizations | 75 882.00 | 75 882.00 | | 75 882.00 |
8E Income Taxes | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 355.00 | 58 355.00 | | 58 355.00 |
8L Deferred income | 367 620.00 | 367 620.00 | | 367 620.00 |
UL Receivables related to investments | 254 000.00 | | 254 000.00 | 254 000.00 |
UT Other financial assets | 148 220.00 | | 148 220.00 | 148 220.00 |
UX Other trade receivables | 442 063.00 | 442 063.00 | | 442 063.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VC Group and associates | 707 281.00 | 707 281.00 | | 707 281.00 |
VG Loans with a maturity of up to one year at origin | 77 084.00 | 77 084.00 | | 77 084.00 |
VI Group and Associates | 100 401.00 | 100 401.00 | | 100 401.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 125 479.00 | | | 125 479.00 |
VN Other taxes, similar payments | 26 977.00 | 26 977.00 | | 26 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 661.00 | 162 661.00 | | 162 661.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 395.00 | 1 355 175.00 | 402 220.00 | 1 757 395.00 |
VW VAT | 94 536.00 | 94 536.00 | | 94 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 178.00 | 1 005 178.00 | | 1 005 178.00 |
