| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435 003.00 | | 435 003.00 | 435 003.00 |
AP Buildings | 211 824.00 | 30 222.00 | 181 602.00 | 211 824.00 |
AT Other tangible assets | 161 024.00 | 97 142.00 | 63 881.00 | 161 024.00 |
BB Receivables related to investments | 1 050 568.00 | | 1 050 568.00 | 1 050 568.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 4 387 103.00 | 127 364.00 | 4 259 739.00 | 4 387 103.00 |
BX Customers and related accounts | 641 524.00 | | 641 524.00 | 641 524.00 |
BZ Other receivables | 387 822.00 | | 387 822.00 | 387 822.00 |
CD Marketable securities | 4 405 802.00 | 606 878.00 | 3 798 924.00 | 4 405 802.00 |
CF Cash and cash equivalents | 7 170 166.00 | | 7 170 166.00 | 7 170 166.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 12 608 811.00 | 606 878.00 | 12 001 933.00 | 12 608 811.00 |
CO Grand total (0 to V) | 16 995 914.00 | 734 242.00 | 16 261 672.00 | 16 995 914.00 |
CU Other investments | 2 322 119.00 | | 2 322 119.00 | 2 322 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 354.00 | 700 354.00 | | 700 354.00 |
DB Share, merger, contribution premiums, etc. | 1 845 309.00 | 1 845 309.00 | | 1 845 309.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DG Other reserves | 10 302 332.00 | 9 974 058.00 | | 10 302 332.00 |
DH Retained earnings | | 67 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 626.00 | 328 274.00 | | 480 626.00 |
DL TOTAL (I) | 13 398 656.00 | 12 918 030.00 | | 13 398 656.00 |
DQ Provisions for Expenses | 346 843.00 | 304 553.00 | | 346 843.00 |
DR TOTAL (IV) | 346 843.00 | 304 553.00 | | 346 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 600 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 692.00 | 1 039 425.00 | | 950 692.00 |
DX Trade payables and related accounts | 74 978.00 | 55 130.00 | | 74 978.00 |
DY Tax and social security liabilities | 267 859.00 | 128 553.00 | | 267 859.00 |
EA Other liabilities | 22 445.00 | 24 610.00 | | 22 445.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 516 173.00 | 2 847 717.00 | | 2 516 173.00 |
EE Grand total (I to V) | 16 261 672.00 | 16 070 300.00 | | 16 261 672.00 |
EG Accrued income and payables due within one year | 1 873 575.00 | 102 052.00 | | 1 873 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 969.00 | | 1 250 969.00 | 1 250 969.00 |
FJ Net sales | 1 250 969.00 | | 1 250 969.00 | 1 250 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 816.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 566 909.00 | |
FW Other purchases and external expenses | | | 399 888.00 | |
FX Taxes, duties, and similar payments | | | 22 186.00 | |
FY Salaries and Wages | | | 161 668.00 | |
FZ Social Security Contributions | | | 74 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 843.00 | |
GE Other Expenses | | | 33 852.00 | |
GF Total Operating Expenses (II) | | | 1 061 099.00 | |
GG - OPERATING RESULT (I - II) | | | 505 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 201.00 | |
GL Other interest and similar income | | | 185 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 402.00 | |
GO Net income from sales of marketable securities | | | 29 662.00 | |
GP Total financial income (V) | | | 794 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 878.00 | |
GR Interest and similar expenses | | | 17 111.00 | |
GT Net expenses on sales of marketable securities | | | 145 253.00 | |
GU Total financial expenses (VI) | | | 769 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | | | 9 998.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 3 359 326.00 | 7 303.00 | | 3 359 326.00 |
HC Reversals of provisions and transfers of expenses | | 203 529.00 | | |
HD Total exceptional income (VII) | 3 359 546.00 | 210 832.00 | | 3 359 546.00 |
HE Exceptional expenses on management operations | 7 471.00 | 15 741.00 | | 7 471.00 |
HF Exceptional expenses on capital transactions | 3 365 252.00 | 7 303.00 | | 3 365 252.00 |
HH Total exceptional expenses (VIII) | 3 372 723.00 | 23 043.00 | | 3 372 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 177.00 | 187 788.00 | | -13 177.00 |
HK Income tax | 37 152.00 | | | 37 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 842.00 | 1 892 127.00 | | 5 720 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 216.00 | 1 563 854.00 | | 5 240 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 626.00 | 328 274.00 | | 480 626.00 |
| |
| 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 | 4 387 103.00 | | 6 933 946.00 | 4 387 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510 812.00 | |
I4 DECREASES Grand Total | | | 11 321 049.00 | |
IO DECREASES Total including other intangible assets | | | 435 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 003.00 | | | 435 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 848.00 | | 2 386.00 | 372 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 252.00 | | 6 931 560.00 | 3 579 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 999.00 | 22 365.00 | | 104 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 999.00 | 22 365.00 | | 104 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 553.00 | 346 843.00 | 304 553.00 | 304 553.00 |
6T Receivables | 511 402.00 | 606 878.00 | 511 402.00 | 511 402.00 |
6X Other provisions for depreciation | 606 878.00 | 768 758.00 | 606 878.00 | 606 878.00 |
7B Total provisions for depreciation | 511 402.00 | 606 878.00 | 511 402.00 | 511 402.00 |
7C Grand total | 815 955.00 | 953 721.00 | 815 955.00 | 815 955.00 |
UE of which provisions and reversals: - Operating | | 381 041.00 | 346 843.00 | |
UG - Financial | | 768 758.00 | 606 878.00 | |
| |
| 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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8B Suppliers and Related Accounts | 87 703.00 | 87 703.00 | | 87 703.00 |
8C Staff and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
8E Income Taxes | 183 922.00 | 183 922.00 | | 183 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 080 231.00 | | 1 080 231.00 | 1 080 231.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 257 133.00 | | 1 257 133.00 | 1 257 133.00 |
UX Other trade receivables | 561 784.00 | 561 784.00 | | 561 784.00 |
VB VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VC Group and associates | 249 781.00 | 249 781.00 | | 249 781.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
VI Group and Associates | 998 788.00 | 998 788.00 | | 998 788.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 5 038.00 | 5 038.00 | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 296.00 | 573 296.00 | | 573 296.00 |
VS Prepaid expenses | 1 032 843.00 | 1 032 843.00 | | 1 032 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 976.00 | 1 032 843.00 | 1 257 133.00 | 2 289 976.00 |
VW VAT | 135 697.00 | 135 697.00 | | 135 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 575.00 | 1 873 575.00 | 400 000.00 | 2 273 575.00 |
| |
| 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 | 11 764.00 | | | 11 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 669.00 | | | 96 669.00 |
ST Other accounts | 79 861.00 | | | 79 861.00 |
XQ Rental, rental and co-ownership charges | 201 846.00 | | | 201 846.00 |
YW Business tax | 11 807.00 | | | 11 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 571.00 | | | 23 571.00 |
YY Amount of VAT collected | 175 037.00 | | | 175 037.00 |
YZ Total deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 375.00 | | | 378 375.00 |
| |
| 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 | 3.00 | | | 3.00 |
