| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 344.00 | 139 986.00 | 358.00 | 140 344.00 |
AP Buildings | 313 840.00 | 265 990.00 | 47 850.00 | 313 840.00 |
AT Other tangible assets | 1 234 006.00 | 1 025 920.00 | 208 086.00 | 1 234 006.00 |
AV Fixed assets in progress | 24 360.00 | | 24 360.00 | 24 360.00 |
BF Loans | 175 969.00 | | 175 969.00 | 175 969.00 |
BH Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
BJ TOTAL (I) | 28 240 384.00 | 1 436 771.00 | 26 803 613.00 | 28 240 384.00 |
BV Advances and down payments on orders | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 6 026 067.00 | | 6 026 067.00 | 6 026 067.00 |
BZ Other receivables | 18 762 212.00 | | 18 762 212.00 | 18 762 212.00 |
CF Cash and cash equivalents | 618 286.00 | | 618 286.00 | 618 286.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 25 637 623.00 | | 25 637 623.00 | 25 637 623.00 |
CO Grand total (0 to V) | 53 878 007.00 | 1 436 771.00 | 52 441 236.00 | 53 878 007.00 |
CU Other investments | 26 337 774.00 | 4 875.00 | 26 332 899.00 | 26 337 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 964 246.00 | 8 964 246.00 | | 8 964 246.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 999 375.00 | 999 375.00 | | 999 375.00 |
DH Retained earnings | 3 074 197.00 | 4 224 963.00 | | 3 074 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 164.00 | 730 885.00 | | 2 970 164.00 |
DL TOTAL (I) | 16 025 361.00 | 14 936 848.00 | | 16 025 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 909.00 | 1 016 418.00 | | 1 573 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 502 944.00 | 29 533 490.00 | | 30 502 944.00 |
DX Trade payables and related accounts | 746 541.00 | 657 480.00 | | 746 541.00 |
DY Tax and social security liabilities | 2 789 166.00 | 2 489 333.00 | | 2 789 166.00 |
DZ Fixed asset liabilities and related accounts | 16 704.00 | | | 16 704.00 |
EA Other liabilities | 786 611.00 | 90 324.00 | | 786 611.00 |
EC TOTAL (IV) | 36 415 874.00 | 33 787 045.00 | | 36 415 874.00 |
EE Grand total (I to V) | 52 441 236.00 | 48 723 894.00 | | 52 441 236.00 |
EG Accrued income and payables due within one year | 34 865 949.00 | 33 732 755.00 | | 34 865 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 930 310.00 | | 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 585.00 | | 1 184 585.00 | 1 184 585.00 |
FJ Net sales | 1 184 585.00 | | 1 184 585.00 | 1 184 585.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 197 369.00 | |
FW Other purchases and external expenses | | | 1 132 830.00 | |
FX Taxes, duties, and similar payments | | | 56 875.00 | |
FY Salaries and Wages | | | 1 359 108.00 | |
FZ Social Security Contributions | | | 596 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 674.00 | |
GE Other Expenses | | | 9 736.00 | |
GF Total Operating Expenses (II) | | | 3 241 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 628.00 | |
GL Other interest and similar income | | | 117 579.00 | |
GP Total financial income (V) | | | 283 207.00 | |
GR Interest and similar expenses | | | 582 090.00 | |
GU Total financial expenses (VI) | | | 582 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 095.00 | 12 281.00 | | 8 095.00 |
A4 Equity method investments | 4 040.00 | 2 828.00 | | 4 040.00 |
HA Exceptional income from management transactions | 2 199.00 | 50 270.00 | | 2 199.00 |
HB Exceptional income from capital transactions | 9 333 654.00 | 59 299.00 | | 9 333 654.00 |
HD Total exceptional income (VII) | 9 335 854.00 | 109 569.00 | | 9 335 854.00 |
HE Exceptional expenses on management operations | 70 356.00 | 79 599.00 | | 70 356.00 |
HF Exceptional expenses on capital transactions | 4 434 132.00 | 43 105.00 | | 4 434 132.00 |
HH Total exceptional expenses (VIII) | 4 504 488.00 | 122 703.00 | | 4 504 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831 366.00 | -13 134.00 | | 4 831 366.00 |
HK Income tax | -482 273.00 | -650 358.00 | | -482 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 430.00 | 3 487 804.00 | | 10 816 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 266.00 | 2 756 919.00 | | 7 846 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 164.00 | 730 885.00 | | 2 970 164.00 |
HP References: Equipment leasing | 25 994.00 | 44 862.00 | | 25 994.00 |
| |
| 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 | 24 878 790.00 | | 12 163 779.00 | 24 878 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 210.00 | 26 527 834.00 | |
I4 DECREASES Grand Total | 4 350 000.00 | 4 452 185.00 | 28 240 384.00 | 4 350 000.00 |
IO DECREASES Total including other intangible assets | | | 140 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350 000.00 | 4 416 975.00 | 1 572 206.00 | 4 350 000.00 |
KD ACQUISITIONS Total including other intangible assets | 140 344.00 | | | 140 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 638.00 | | 4 487 543.00 | 5 851 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 886 808.00 | | 7 676 236.00 | 18 886 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 350 000.00 | | | 4 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 065.00 | 86 674.00 | 16 843.00 | 1 362 065.00 |
PE DEPRECIATION Total including other intangible assets | 136 783.00 | 3 203.00 | | 136 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 283.00 | 83 471.00 | 16 843.00 | 1 225 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 875.00 | | | 4 875.00 |
7C Grand total | 4 875.00 | | | 4 875.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 746 541.00 | 746 541.00 | | 746 541.00 |
8C Staff and Related Accounts | 162 756.00 | 162 756.00 | | 162 756.00 |
8D Social Security and Other Social Organizations | 702 045.00 | 702 045.00 | | 702 045.00 |
8E Income Taxes | 262 815.00 | 262 815.00 | | 262 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 611.00 | 786 611.00 | | 786 611.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 175 969.00 | | 175 969.00 | 175 969.00 |
UT Other financial assets | 14 091.00 | | 14 091.00 | 14 091.00 |
UX Other trade receivables | 6 026 067.00 | 6 026 067.00 | | 6 026 067.00 |
UY Staff and related accounts | 27 640.00 | 27 640.00 | | 27 640.00 |
UZ Social Security, other social security organizations | 28 192.00 | 28 192.00 | | 28 192.00 |
VB VAT | 192 167.00 | 192 167.00 | | 192 167.00 |
VC Group and associates | 18 347 848.00 | 18 347 848.00 | | 18 347 848.00 |
VG Loans with a maturity of up to one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 1 567 404.00 | 17 479.00 | 1 423 315.00 | 1 567 404.00 |
VI Group and Associates | 30 502 944.00 | 30 502 944.00 | | 30 502 944.00 |
VJ Loans taken out during the year | 1 515 878.00 | | | 1 515 878.00 |
VK Loans repaid during the year | 16 855.00 | | | 16 855.00 |
VN Other taxes, similar payments | 9 003.00 | 9 003.00 | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 202.00 | 34 202.00 | | 34 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 361.00 | 157 361.00 | | 157 361.00 |
VS Prepaid expenses | 11 057.00 | 11 057.00 | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 989 396.00 | 24 799 336.00 | 190 060.00 | 24 989 396.00 |
VW VAT | 1 627 348.00 | 1 627 348.00 | | 1 627 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 415 874.00 | 34 865 949.00 | 1 423 315.00 | 36 415 874.00 |
| |
| 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 | 53 879.00 | 62 842.00 | | 53 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 311.00 | 312 499.00 | | 358 311.00 |
ST Other accounts | 622 151.00 | 605 380.00 | | 622 151.00 |
XQ Rental, rental and co-ownership charges | 152 368.00 | 122 686.00 | | 152 368.00 |
YQ Equipment leasing commitment | 23 541.00 | 56 495.00 | | 23 541.00 |
YU External personnel | | 18 000.00 | | |
YW Business tax | 2 996.00 | 1 362.00 | | 2 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 875.00 | 64 204.00 | | 56 875.00 |
YY Amount of VAT collected | 355 678.00 | 193 863.00 | | 355 678.00 |
YZ Total deductible VAT on goods and services | 115 192.00 | 128 696.00 | | 115 192.00 |
ZE Dividends | 1 881 651.00 | | | 1 881 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 830.00 | 1 058 565.00 | | 1 132 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 28.00 | | | 28.00 |
