| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 809.00 | 6 590.00 | 4 220.00 | 10 809.00 |
AH Goodwill | 7 639 379.00 | | 7 639 379.00 | 7 639 379.00 |
AJ Other Intangible Assets | 46 440.00 | 46 440.00 | | 46 440.00 |
AL Advances and down payments on intangible assets. | 36 251.00 | | 36 251.00 | 36 251.00 |
AT Other tangible assets | 97 069.00 | 31 150.00 | 65 919.00 | 97 069.00 |
BH Other financial assets | 1 018 690.00 | | 1 018 690.00 | 1 018 690.00 |
BJ TOTAL (I) | 30 170 293.00 | 274 084.00 | 29 896 209.00 | 30 170 293.00 |
BX Customers and related accounts | 28 861.00 | | 28 861.00 | 28 861.00 |
BZ Other receivables | 163 820.00 | | 163 820.00 | 163 820.00 |
CF Cash and cash equivalents | 25 613 981.00 | | 25 613 981.00 | 25 613 981.00 |
CH Prepaid expenses | 84 248.00 | | 84 248.00 | 84 248.00 |
CJ TOTAL (II) | 25 890 909.00 | | 25 890 909.00 | 25 890 909.00 |
CO Grand total (0 to V) | 56 072 141.00 | 274 084.00 | 55 798 057.00 | 56 072 141.00 |
CU Other investments | 21 321 655.00 | 189 904.00 | 21 131 750.00 | 21 321 655.00 |
CW Deferred expenses or loan issuance costs | 10 939.00 | | 10 939.00 | 10 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 523 944.00 | 11 523 944.00 | | 11 523 944.00 |
DB Share, merger, contribution premiums, etc. | 1 324 326.00 | 1 324 326.00 | | 1 324 326.00 |
DD Legal reserve (1) | 742 745.00 | 674 299.00 | | 742 745.00 |
DG Other reserves | 364 012.00 | 1 503 530.00 | | 364 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372 292.00 | 1 368 928.00 | | 4 372 292.00 |
DK Regulated provisions | 257 228.00 | 234 800.00 | | 257 228.00 |
DL TOTAL (I) | 18 584 548.00 | 16 629 828.00 | | 18 584 548.00 |
DP Provisions for Risks | 533 865.00 | 375 090.00 | | 533 865.00 |
DR TOTAL (IV) | 533 865.00 | 375 090.00 | | 533 865.00 |
DU Loans and Debts from Credit Institutions (3) | 19 657 787.00 | 25 375 000.00 | | 19 657 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398 699.00 | 8 767 610.00 | | 16 398 699.00 |
DX Trade payables and related accounts | 155 843.00 | 130 257.00 | | 155 843.00 |
DY Tax and social security liabilities | 417 662.00 | 563 800.00 | | 417 662.00 |
EA Other liabilities | 49 653.00 | 65 061.00 | | 49 653.00 |
EB Prepaid income (2) | | 2 616.00 | | |
EC TOTAL (IV) | 36 679 644.00 | 34 904 344.00 | | 36 679 644.00 |
EE Grand total (I to V) | 55 798 057.00 | 51 909 261.00 | | 55 798 057.00 |
EG Accrued income and payables due within one year | 20 298 945.00 | 9 287 924.00 | | 20 298 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 450 423.00 | | 4 450 423.00 | 4 450 423.00 |
FJ Net sales | 4 450 423.00 | | 4 450 423.00 | 4 450 423.00 |
FO Operating subsidies | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 473 719.00 | |
FW Other purchases and external expenses | | | 2 949 951.00 | |
FX Taxes, duties, and similar payments | | | 49 819.00 | |
FY Salaries and Wages | | | 800 879.00 | |
FZ Social Security Contributions | | | 306 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GB Operating Expenses - Provisions | | | 158 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 280 494.00 | |
GG - OPERATING RESULT (I - II) | | | 193 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 006 000.00 | |
GL Other interest and similar income | | | 429 877.00 | |
GP Total financial income (V) | | | 4 435 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 279 050.00 | |
GU Total financial expenses (VI) | | | 281 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 626.00 | 28 805.00 | | 16 626.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HG Exceptional depreciation and provisions | 22 428.00 | 22 428.00 | | 22 428.00 |
HH Total exceptional expenses (VIII) | 24 349.00 | 22 428.00 | | 24 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 349.00 | -22 428.00 | | -24 349.00 |
HK Income tax | -48 588.00 | 73.00 | | -48 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 597.00 | 5 660 934.00 | | 8 909 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 304.00 | 4 292 006.00 | | 4 537 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372 292.00 | 1 368 928.00 | | 4 372 292.00 |
| |
| 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 | 27 140 644.00 | | 7 616 515.00 | 27 140 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 586 865.00 | 22 340 344.00 | |
I4 DECREASES Grand Total | | 4 586 865.00 | 30 170 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 732 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 727 099.00 | | 5 780.00 | 7 727 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 017.00 | | 59 052.00 | 38 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375 527.00 | | 7 551 683.00 | 19 375 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 298.00 | 11 882.00 | | 72 298.00 |
PE DEPRECIATION Total including other intangible assets | 49 621.00 | 3 409.00 | | 49 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 677.00 | 8 473.00 | | 22 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 800.00 | 22 428.00 | | 234 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 090.00 | 158 775.00 | | 375 090.00 |
7B Total provisions for depreciation | 8 000.00 | 181 904.00 | | 8 000.00 |
7C Grand total | 617 890.00 | 363 107.00 | | 617 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 775.00 | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 22 428.00 | | |
| |
| 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 | 701 457.00 | | 701 457.00 | 701 457.00 |
8B Suppliers and Related Accounts | 155 843.00 | 155 843.00 | | 155 843.00 |
8C Staff and Related Accounts | 186 400.00 | 186 400.00 | | 186 400.00 |
8D Social Security and Other Social Organizations | 134 938.00 | 134 938.00 | | 134 938.00 |
8E Income Taxes | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 653.00 | 49 653.00 | | 49 653.00 |
UT Other financial assets | 1 018 690.00 | | 1 018 690.00 | 1 018 690.00 |
UX Other trade receivables | 28 861.00 | 28 861.00 | | 28 861.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 35 363.00 | 35 363.00 | | 35 363.00 |
VH Loans with a maturity of more than one year at origin | 19 657 787.00 | 3 978 545.00 | 15 679 242.00 | 19 657 787.00 |
VI Group and Associates | 15 697 241.00 | 15 697 241.00 | | 15 697 241.00 |
VK Loans repaid during the year | 5 726 758.00 | | | 5 726 758.00 |
VN Other taxes, similar payments | 17 644.00 | 17 644.00 | | 17 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 052.00 | 26 052.00 | | 26 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 786.00 | 109 786.00 | | 109 786.00 |
VS Prepaid expenses | 84 248.00 | 84 248.00 | | 84 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 619.00 | 276 929.00 | 1 018 690.00 | 1 295 619.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 679 644.00 | 20 298 945.00 | 16 380 699.00 | 36 679 644.00 |
