| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 870.00 | 11 269.00 | 1 601.00 | 12 870.00 |
AT Other tangible assets | 34 732.00 | 16 324.00 | 18 408.00 | 34 732.00 |
BB Receivables related to investments | 37 800 718.00 | | 37 800 718.00 | 37 800 718.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 224 820.00 | | 224 820.00 | 224 820.00 |
BJ TOTAL (I) | 59 955 358.00 | 1 567 857.00 | 58 387 501.00 | 59 955 358.00 |
BP Services in progress | 692 781.00 | 176 419.00 | 516 362.00 | 692 781.00 |
BX Customers and related accounts | 375 043.00 | 1 693.00 | 373 349.00 | 375 043.00 |
BZ Other receivables | 396 159.00 | | 396 159.00 | 396 159.00 |
CF Cash and cash equivalents | 167 164.00 | | 167 164.00 | 167 164.00 |
CH Prepaid expenses | 152 929.00 | | 152 929.00 | 152 929.00 |
CJ TOTAL (II) | 1 784 078.00 | 178 112.00 | 1 605 965.00 | 1 784 078.00 |
CO Grand total (0 to V) | 61 739 437.00 | 1 745 970.00 | 59 993 466.00 | 61 739 437.00 |
CU Other investments | 21 852 215.00 | 1 510 264.00 | 20 341 951.00 | 21 852 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | | | 27 810 000.00 |
DB Share, merger, contribution premiums, etc. | 2 181.00 | | | 2 181.00 |
DD Legal reserve (1) | 987 502.00 | | | 987 502.00 |
DG Other reserves | 11 700 524.00 | | | 11 700 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 172.00 | | | 953 172.00 |
DJ Investment subsidies | 29 691.00 | | | 29 691.00 |
DK Regulated provisions | 119 110.00 | | | 119 110.00 |
DL TOTAL (I) | 41 602 183.00 | | | 41 602 183.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 429.00 | | | 3 636 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963 634.00 | | | 3 963 634.00 |
DX Trade payables and related accounts | 563 347.00 | | | 563 347.00 |
DY Tax and social security liabilities | 204 548.00 | | | 204 548.00 |
EA Other liabilities | 23 324.00 | | | 23 324.00 |
EC TOTAL (IV) | 18 391 283.00 | | | 18 391 283.00 |
EE Grand total (I to V) | 59 993 466.00 | | | 59 993 466.00 |
EF Of which regulated reserve for long-term capital gains | 1 945.00 | | | 1 945.00 |
EG Accrued income and payables due within one year | 15 912 833.00 | | | 15 912 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 429.00 | | | 406 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 223 430.00 | | 2 223 430.00 | 2 223 430.00 |
FJ Net sales | 2 223 430.00 | | 2 223 430.00 | 2 223 430.00 |
FM Inventory production | | | 14 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 261 158.00 | |
FW Other purchases and external expenses | | | 849 780.00 | |
FX Taxes, duties, and similar payments | | | 63 575.00 | |
FY Salaries and Wages | | | 653 873.00 | |
FZ Social Security Contributions | | | 272 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 50 019.00 | |
GF Total Operating Expenses (II) | | | 1 895 997.00 | |
GG - OPERATING RESULT (I - II) | | | 365 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 028.00 | |
GP Total financial income (V) | | | 829 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 751 436.00 | |
GU Total financial expenses (VI) | | | 861 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 55 050.00 | | | 55 050.00 |
HD Total exceptional income (VII) | 55 357.00 | | | 55 357.00 |
HE Exceptional expenses on management operations | 52 233.00 | | | 52 233.00 |
HF Exceptional expenses on capital transactions | 316 028.00 | | | 316 028.00 |
HH Total exceptional expenses (VIII) | 368 261.00 | | | 368 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 903.00 | | | -312 903.00 |
HK Income tax | -932 626.00 | | | -932 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 241.00 | | | 3 146 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 068.00 | | | 2 193 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 172.00 | | | 953 172.00 |
HP References: Equipment leasing | 1 994.00 | | | 1 994.00 |
| |
| 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 | 59 520 617.00 | | 6 171 314.00 | 59 520 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 686 630.00 | 59 907 755.00 | |
I4 DECREASES Grand Total | | 5 736 573.00 | 59 955 359.00 | |
IO DECREASES Total including other intangible assets | | 4 940.00 | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 003.00 | 34 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 811.00 | | | 17 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 853.00 | | 5 883.00 | 73 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 428 953.00 | | 6 165 431.00 | 59 428 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 617.00 | 5 919.00 | 49 943.00 | 71 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | 1 643.00 | 4 940.00 | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 051.00 | 4 276.00 | 45 003.00 | 57 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 050.00 | | 55 050.00 | 55 050.00 |
7C Grand total | 55 050.00 | | 55 050.00 | 55 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 206 290.00 | 3 197 839.00 | | 3 206 290.00 |
8B Suppliers and Related Accounts | 563 348.00 | 563 348.00 | | 563 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 324.00 | 23 324.00 | | 23 324.00 |
UL Receivables related to investments | 37 800 719.00 | | 37 800 719.00 | 37 800 719.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 224 821.00 | | 224 821.00 | 224 821.00 |
UX Other trade receivables | 373 011.00 | 373 011.00 | | 373 011.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 121 534.00 | 121 534.00 | | 121 534.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 3 636 430.00 | 1 166 430.00 | 2 470 000.00 | 3 636 430.00 |
VI Group and Associates | 757 344.00 | 757 344.00 | | 757 344.00 |
VK Loans repaid during the year | 422 188.00 | | | 422 188.00 |
VM Income taxes | 112 351.00 | 112 351.00 | | 112 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 548.00 | 204 548.00 | | 204 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 945.00 | 161 945.00 | | 161 945.00 |
VS Prepaid expenses | 152 929.00 | 152 929.00 | | 152 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979 672.00 | 924 132.00 | 38 055 539.00 | 38 979 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 391 284.00 | 15 912 833.00 | 2 470 000.00 | 18 391 284.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
