| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 39 846 005.00 | |
AT Other tangible assets | 38 196.00 | 8 055.00 | 30 141.00 | 38 196.00 |
BH Other financial assets | | | 143 281.00 | |
BJ TOTAL (I) | 46 085 036.00 | 8 055.00 | 46 076 981.00 | 46 085 036.00 |
BX Customers and related accounts | 1 201 054.00 | | 1 201 054.00 | 1 201 054.00 |
BZ Other receivables | 569 494.00 | | 569 494.00 | 569 494.00 |
CD Marketable securities | | | 1 166.00 | |
CF Cash and cash equivalents | 500 648.00 | | 500 648.00 | 500 648.00 |
CH Prepaid expenses | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 2 300 804.00 | | 2 300 804.00 | 2 300 804.00 |
CO Grand total (0 to V) | 48 816 490.00 | 8 055.00 | 48 808 435.00 | 48 816 490.00 |
CU Other investments | 46 046 840.00 | | 46 046 840.00 | 46 046 840.00 |
CW Deferred expenses or loan issuance costs | 430 650.00 | | 430 650.00 | 430 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 102 757.00 | | | 12 102 757.00 |
DB Share, merger, contribution premiums, etc. | 12 277 943.00 | 12 108 943.00 | | 12 277 943.00 |
DC Revaluation differences | 12 277 943.00 | | | 12 277 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 514.00 | | | 977 514.00 |
DK Regulated provisions | 146 483.00 | | | 146 483.00 |
DL TOTAL (I) | 25 504 697.00 | | | 25 504 697.00 |
DP Provisions for Risks | 734 638.00 | 765 779.00 | | 734 638.00 |
DR TOTAL (IV) | 734 638.00 | 765 779.00 | | 734 638.00 |
DT Other Bond Issues | 1 507 500.00 | | | 1 507 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 492 251.00 | | | 12 492 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 272.00 | | | 866 272.00 |
DX Trade payables and related accounts | 878 535.00 | | | 878 535.00 |
DY Tax and social security liabilities | 637 788.00 | | | 637 788.00 |
DZ Fixed asset liabilities and related accounts | 6 916 000.00 | | | 6 916 000.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 23 303 737.00 | | | 23 303 737.00 |
EE Grand total (I to V) | 48 808 435.00 | | | 48 808 435.00 |
EG Accrued income and payables due within one year | 11 067 215.00 | | | 11 067 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 370 412.00 | 273 413.00 | | 4 370 412.00 |
P5 LIABILITIES - Reserves | 581 924.00 | 511 454.00 | | 581 924.00 |
P7 LIABILITIES - Retained Earnings | 581 924.00 | 511 454.00 | | 581 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 003 500.00 | |
FG Production sold - services | 3 525 371.00 | | 3 525 371.00 | 3 525 371.00 |
FJ Net sales | 3 525 371.00 | | 3 525 371.00 | 3 525 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 063 952.00 | |
FS Purchases of goods (including customs duties) | | | 20 638 134.00 | |
FW Other purchases and external expenses | | | 2 744 234.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 813 525.00 | |
FZ Social Security Contributions | | | 333 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 500.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 4 015 537.00 | |
GG - OPERATING RESULT (I - II) | | | 48 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 963.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 1 605 071.00 | |
GR Interest and similar expenses | | | 592 559.00 | |
GT Net expenses on sales of marketable securities | | | 518 818.00 | |
GU Total financial expenses (VI) | | | 592 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 684.00 | | |
HB Exceptional income from capital transactions | 39 654.00 | | | 39 654.00 |
HD Total exceptional income (VII) | 39 654.00 | | | 39 654.00 |
HE Exceptional expenses on management operations | 52 089.00 | | | 52 089.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HG Exceptional depreciation and provisions | 146 483.00 | | | 146 483.00 |
HH Total exceptional expenses (VIII) | 200 530.00 | | | 200 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 876.00 | | | -160 876.00 |
HJ Employee participation in company results | 14 930.00 | | | 14 930.00 |
HK Income tax | -92 394.00 | | | -92 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 677.00 | | | 5 708 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 163.00 | | | 4 731 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 514.00 | | | 977 514.00 |
HP References: Equipment leasing | 26 523.00 | | | 26 523.00 |
R6 Group Income (Consolidated Net Income) | 4 266 301.00 | 277 274.00 | | 4 266 301.00 |
R7 Share of minority interests (Non-group income) | 158 470.00 | 15 626.00 | | 158 470.00 |
R8 Net income, group share (parent company share) | 4 107 831.00 | 261 647.00 | | 4 107 831.00 |
| |
| 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 | | | 46 087 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 046 840.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 46 085 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 38 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 046 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 150.00 | 95.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 150.00 | 95.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 146 483.00 | | |
7C Grand total | | 146 483.00 | | |
UJ - Exceptional | | 146 483.00 | | |
| |
| 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 | 1 507 500.00 | | | 1 507 500.00 |
8A Miscellaneous Loans and Financial Debts | 252 578.00 | 252 578.00 | | 252 578.00 |
8B Suppliers and Related Accounts | 878 535.00 | 878 535.00 | | 878 535.00 |
8C Staff and Related Accounts | 213 438.00 | 213 438.00 | | 213 438.00 |
8D Social Security and Other Social Organizations | 109 083.00 | 109 083.00 | | 109 083.00 |
8E Income Taxes | 190 941.00 | 190 941.00 | | 190 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 916 000.00 | 6 916 000.00 | | 6 916 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 1 201 054.00 | 1 201 054.00 | | 1 201 054.00 |
UY Staff and related accounts | 27 781.00 | 27 781.00 | | 27 781.00 |
VB VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VC Group and associates | 519 743.00 | 519 743.00 | | 519 743.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 12 743 378.00 | 1 761 778.00 | 6 036 800.00 | 12 743 378.00 |
VI Group and Associates | 613 694.00 | 613 694.00 | | 613 694.00 |
VJ Loans taken out during the year | 15 507 500.00 | | | 15 507 500.00 |
VK Loans repaid during the year | 1 509 200.00 | | | 1 509 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
VS Prepaid expenses | 29 608.00 | 29 608.00 | | 29 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 156.00 | 1 800 156.00 | | 1 800 156.00 |
VW VAT | 103 698.00 | 103 698.00 | | 103 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 556 315.00 | 11 067 215.00 | 6 036 800.00 | 23 556 315.00 |
