| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 434.00 | 22 862.00 | 10 572.00 | 33 434.00 |
AJ Other Intangible Assets | 762 564.00 | 633 975.00 | 128 589.00 | 762 564.00 |
AT Other tangible assets | 243 091.00 | 93 845.00 | 149 246.00 | 243 091.00 |
BH Other financial assets | 726 382.00 | 241 382.00 | 485 000.00 | 726 382.00 |
BJ TOTAL (I) | 21 950 955.00 | 1 093 914.00 | 20 857 041.00 | 21 950 955.00 |
BX Customers and related accounts | 2 098 009.00 | 36 034.00 | 2 061 975.00 | 2 098 009.00 |
BZ Other receivables | 9 520 293.00 | 111 774.00 | 9 408 519.00 | 9 520 293.00 |
CD Marketable securities | 2 232 440.00 | 888 441.00 | 1 343 999.00 | 2 232 440.00 |
CF Cash and cash equivalents | 3 465 495.00 | | 3 465 495.00 | 3 465 495.00 |
CH Prepaid expenses | 65 929.00 | | 65 929.00 | 65 929.00 |
CJ TOTAL (II) | 17 382 167.00 | 1 036 249.00 | 16 345 918.00 | 17 382 167.00 |
CO Grand total (0 to V) | 39 333 121.00 | 2 130 163.00 | 37 202 958.00 | 39 333 121.00 |
CU Other investments | 20 185 484.00 | 101 850.00 | 20 083 634.00 | 20 185 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 82 588.00 | | 82 588.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 779.00 | 2 139 085.00 | | 5 779.00 |
DH Retained earnings | -5 170 000.00 | 258 173.00 | | -5 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183 222.00 | 308 521.00 | | 5 183 222.00 |
DK Regulated provisions | 88 357.00 | 83 977.00 | | 88 357.00 |
DL TOTAL (I) | 1 289 946.00 | 3 972 343.00 | | 1 289 946.00 |
DP Provisions for Risks | 284 353.00 | 150 865.00 | | 284 353.00 |
DR TOTAL (IV) | 284 353.00 | 150 865.00 | | 284 353.00 |
DU Loans and Debts from Credit Institutions (3) | 21 287 974.00 | 17 632 542.00 | | 21 287 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592 902.00 | 3 326 297.00 | | 11 592 902.00 |
DX Trade payables and related accounts | 365 293.00 | 351 476.00 | | 365 293.00 |
DY Tax and social security liabilities | 2 070 489.00 | 492 277.00 | | 2 070 489.00 |
EA Other liabilities | 312 001.00 | 1 203 682.00 | | 312 001.00 |
EC TOTAL (IV) | 35 628 660.00 | 23 006 275.00 | | 35 628 660.00 |
EE Grand total (I to V) | 37 202 958.00 | 27 129 483.00 | | 37 202 958.00 |
EG Accrued income and payables due within one year | 18 817 665.00 | 23 006 275.00 | | 18 817 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 817 811.00 | 172 141.00 | 3 989 952.00 | 3 817 811.00 |
FJ Net sales | 3 817 811.00 | 172 141.00 | 3 989 952.00 | 3 817 811.00 |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 504.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 4 020 628.00 | |
FW Other purchases and external expenses | | | 1 550 675.00 | |
FX Taxes, duties, and similar payments | | | 60 889.00 | |
FY Salaries and Wages | | | 1 450 585.00 | |
FZ Social Security Contributions | | | 529 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 779.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 691 928.00 | |
GG - OPERATING RESULT (I - II) | | | 328 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GL Other interest and similar income | | | 121 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 621 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 602.00 | |
GR Interest and similar expenses | | | 182 309.00 | |
GU Total financial expenses (VI) | | | 634 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 986 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 206.00 | | |
HB Exceptional income from capital transactions | 827 775.00 | 10 833.00 | | 827 775.00 |
HD Total exceptional income (VII) | 827 775.00 | 12 039.00 | | 827 775.00 |
HE Exceptional expenses on management operations | 14 121.00 | 2 415.00 | | 14 121.00 |
HF Exceptional expenses on capital transactions | 802 575.00 | 2 380.00 | | 802 575.00 |
HG Exceptional depreciation and provisions | 137 868.00 | 5 131.00 | | 137 868.00 |
HH Total exceptional expenses (VIII) | 954 564.00 | 9 926.00 | | 954 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 789.00 | 2 113.00 | | -126 789.00 |
HK Income tax | 5 101.00 | 68 514.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 469 726.00 | 3 850 821.00 | | 10 469 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 504.00 | 3 542 300.00 | | 5 286 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183 222.00 | 308 521.00 | | 5 183 222.00 |
| |
| 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 | 14 479 301.00 | | 8 275 792.00 | 14 479 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 575.00 | 20 911 866.00 | |
I4 DECREASES Grand Total | | 804 138.00 | 21 950 955.00 | |
IO DECREASES Total including other intangible assets | | | 795 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 563.00 | 243 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 084.00 | | 1 914.00 | 794 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 071.00 | | 13 584.00 | 231 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454 146.00 | | 8 260 295.00 | 13 454 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 938.00 | 88 308.00 | 1 563.00 | 663 938.00 |
PE DEPRECIATION Total including other intangible assets | 591 943.00 | 64 894.00 | | 591 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 995.00 | 23 414.00 | 1 563.00 | 71 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 382.00 | | | 241 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 977.00 | 4 381.00 | 1.00 | 83 977.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 865.00 | 133 488.00 | | 150 865.00 |
6T Receivables | 33 658.00 | 2 376.00 | | 33 658.00 |
6X Other provisions for depreciation | 538 210.00 | 462 005.00 | | 538 210.00 |
7B Total provisions for depreciation | 915 100.00 | 464 381.00 | | 915 100.00 |
7C Grand total | 1 149 942.00 | 602 250.00 | 1.00 | 1 149 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 779.00 | | |
UG - Financial | | 452 602.00 | | |
UJ - Exceptional | | 137 868.00 | | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 365 293.00 | 365 293.00 | | 365 293.00 |
8C Staff and Related Accounts | 147 793.00 | 147 793.00 | | 147 793.00 |
8D Social Security and Other Social Organizations | 278 581.00 | 278 581.00 | | 278 581.00 |
8E Income Taxes | 133 204.00 | 133 204.00 | | 133 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 001.00 | 312 001.00 | | 312 001.00 |
UT Other financial assets | 726 382.00 | | 726 382.00 | 726 382.00 |
UX Other trade receivables | 2 098 009.00 | 2 098 009.00 | | 2 098 009.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
VB VAT | 45 255.00 | 45 255.00 | | 45 255.00 |
VC Group and associates | 8 634 098.00 | 8 634 098.00 | | 8 634 098.00 |
VG Loans with a maturity of up to one year at origin | 1 049 384.00 | 1 049 384.00 | | 1 049 384.00 |
VH Loans with a maturity of more than one year at origin | 20 238 593.00 | 3 427 595.00 | 14 418 935.00 | 20 238 593.00 |
VI Group and Associates | 11 580 902.00 | | 11 580 902.00 | 11 580 902.00 |
VJ Loans taken out during the year | 5 200 003.00 | | | 5 200 003.00 |
VK Loans repaid during the year | 2 391 582.00 | | | 2 391 582.00 |
VP Miscellaneous | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 933.00 | 1 179 933.00 | | 1 179 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 104.00 | 808 104.00 | | 808 104.00 |
VS Prepaid expenses | 65 929.00 | 65 929.00 | | 65 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410 613.00 | 11 684 231.00 | 726 382.00 | 12 410 613.00 |
VW VAT | 330 978.00 | 330 978.00 | | 330 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 628 663.00 | 7 236 763.00 | 25 999 837.00 | 35 628 663.00 |
