| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 033.00 | 1 047.00 | 52 986.00 | 54 033.00 |
AH Goodwill | 163 388.00 | | 163 388.00 | 163 388.00 |
AT Other tangible assets | 930 698.00 | 206 454.00 | 724 244.00 | 930 698.00 |
BH Other financial assets | 59 771.00 | | 59 771.00 | 59 771.00 |
BJ TOTAL (I) | 25 673 133.00 | 8 795 501.00 | 16 877 632.00 | 25 673 133.00 |
BX Customers and related accounts | 3 384 168.00 | | 3 384 168.00 | 3 384 168.00 |
BZ Other receivables | 174 026.00 | | 174 026.00 | 174 026.00 |
CF Cash and cash equivalents | 152 416.00 | | 152 416.00 | 152 416.00 |
CH Prepaid expenses | 55 530.00 | | 55 530.00 | 55 530.00 |
CJ TOTAL (II) | 3 766 140.00 | | 3 766 140.00 | 3 766 140.00 |
CO Grand total (0 to V) | 29 439 273.00 | 8 795 501.00 | 20 643 772.00 | 29 439 273.00 |
CP Shares due in less than one year | 59 771.00 | | | 59 771.00 |
CU Other investments | 24 465 242.00 | 8 588 000.00 | 15 877 242.00 | 24 465 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 912 854.00 | 30 000 000.00 | | 11 912 854.00 |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | | 4 333.00 |
DH Retained earnings | | -17 699 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 592.00 | -3 285 897.00 | | 885 592.00 |
DK Regulated provisions | 431 606.00 | 440 788.00 | | 431 606.00 |
DL TOTAL (I) | 13 234 386.00 | 9 459 975.00 | | 13 234 386.00 |
DP Provisions for Risks | 356 544.00 | 366 206.00 | | 356 544.00 |
DR TOTAL (IV) | 356 544.00 | 366 206.00 | | 356 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816 056.00 | 4 379 753.00 | | 4 816 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 384.00 | 3 271 557.00 | | 999 384.00 |
DX Trade payables and related accounts | 420 816.00 | 1 023 694.00 | | 420 816.00 |
DY Tax and social security liabilities | 806 686.00 | 713 907.00 | | 806 686.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 9 900.00 | 1 077.00 | | 9 900.00 |
EC TOTAL (IV) | 7 052 843.00 | 9 391 608.00 | | 7 052 843.00 |
EE Grand total (I to V) | 20 643 772.00 | 19 217 789.00 | | 20 643 772.00 |
EG Accrued income and payables due within one year | 4 681 357.00 | 9 391 608.00 | | 4 681 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141 943.00 | 1 407 753.00 | | 2 141 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 636 960.00 | | 4 636 960.00 | 4 636 960.00 |
FJ Net sales | 4 636 960.00 | | 4 636 960.00 | 4 636 960.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 141.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 4 759 513.00 | |
FW Other purchases and external expenses | | | 2 106 272.00 | |
FX Taxes, duties, and similar payments | | | 83 107.00 | |
FY Salaries and Wages | | | 1 181 117.00 | |
FZ Social Security Contributions | | | 394 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 338.00 | |
GE Other Expenses | | | 645 116.00 | |
GF Total Operating Expenses (II) | | | 4 573 122.00 | |
GG - OPERATING RESULT (I - II) | | | 186 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 335 000.00 | |
GP Total financial income (V) | | | 13 335 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 000.00 | |
GR Interest and similar expenses | | | 83 252.00 | |
GU Total financial expenses (VI) | | | 487 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 847 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 034 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 141.00 | 1 987.00 | | 43 141.00 |
A4 Equity method investments | 636 066.00 | 558 456.00 | | 636 066.00 |
HA Exceptional income from management transactions | -4 156.00 | 2 825.00 | | -4 156.00 |
HB Exceptional income from capital transactions | 737 347.00 | 101.00 | | 737 347.00 |
HC Reversals of provisions and transfers of expenses | 9 481.00 | | | 9 481.00 |
HD Total exceptional income (VII) | 742 672.00 | 2 926.00 | | 742 672.00 |
HE Exceptional expenses on management operations | 6 404.00 | 13 533.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | 13 051 724.00 | -3 267.00 | | 13 051 724.00 |
HG Exceptional depreciation and provisions | 300.00 | 296 506.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 13 058 428.00 | 306 772.00 | | 13 058 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 315 755.00 | -303 846.00 | | -12 315 755.00 |
HK Income tax | -167 208.00 | 37 380.00 | | -167 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 837 186.00 | 13 355 806.00 | | 18 837 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 951 593.00 | 16 641 703.00 | | 17 951 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 592.00 | -3 285 897.00 | | 885 592.00 |
| |
| 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 | 37 589 519.00 | | 1 081 424.00 | 37 589 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 997 811.00 | 24 525 013.00 | |
I4 DECREASES Grand Total | | 12 997 811.00 | 25 673 132.00 | |
IO DECREASES Total including other intangible assets | | | 217 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 421.00 | | | 217 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 818.00 | | 30 880.00 | 899 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 472 280.00 | | 1 050 544.00 | 36 472 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 111.00 | 102 390.00 | | 105 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 064.00 | 102 390.00 | | 104 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440 788.00 | 300.00 | 9 481.00 | 440 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 366 206.00 | 60 338.00 | 70 000.00 | 366 206.00 |
7B Total provisions for depreciation | 21 519 000.00 | 404 000.00 | 13 335 000.00 | 21 519 000.00 |
7C Grand total | 22 325 994.00 | 464 638.00 | 13 414 482.00 | 22 325 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 338.00 | 70 000.00 | |
UG - Financial | | 404 000.00 | 13 335 000.00 | |
UJ - Exceptional | | 300.00 | 9 481.00 | |
| |
| 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 | 420 816.00 | 420 816.00 | | 420 816.00 |
8C Staff and Related Accounts | 77 065.00 | 77 065.00 | | 77 065.00 |
8D Social Security and Other Social Organizations | 130 919.00 | 130 919.00 | | 130 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 59 771.00 | 59 771.00 | | 59 771.00 |
UX Other trade receivables | 3 384 168.00 | 3 384 168.00 | | 3 384 168.00 |
UZ Social Security, other social security organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 69 249.00 | 69 249.00 | | 69 249.00 |
VC Group and associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 2 674 113.00 | 302 627.00 | 1 259 447.00 | 2 674 113.00 |
VH Loans with a maturity of more than one year at origin | 2 141 943.00 | 2 141 943.00 | | 2 141 943.00 |
VI Group and Associates | 999 384.00 | 999 384.00 | | 999 384.00 |
VK Loans repaid during the year | 297 887.00 | | | 297 887.00 |
VP Miscellaneous | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 654.00 | 47 654.00 | | 47 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 413.00 | 89 413.00 | | 89 413.00 |
VS Prepaid expenses | 55 530.00 | 55 530.00 | | 55 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 495.00 | 3 673 495.00 | | 3 673 495.00 |
VW VAT | 551 048.00 | 551 048.00 | | 551 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 843.00 | 4 681 357.00 | 1 259 447.00 | 7 052 843.00 |
| |
| 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 | 36 500.00 | 79 884.00 | | 36 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 146.00 | 92 986.00 | | 145 146.00 |
ST Other accounts | 813 708.00 | 752 758.00 | | 813 708.00 |
XQ Rental, rental and co-ownership charges | 591 575.00 | 415 119.00 | | 591 575.00 |
YT Subcontracting | 124 280.00 | 29 100.00 | | 124 280.00 |
YU External personnel | 431 564.00 | 212 432.00 | | 431 564.00 |
YW Business tax | 46 607.00 | 42 704.00 | | 46 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 107.00 | 122 588.00 | | 83 107.00 |
YY Amount of VAT collected | 927 392.00 | 932 729.00 | | 927 392.00 |
YZ Total deductible VAT on goods and services | 487 291.00 | 471 896.00 | | 487 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106 272.00 | 1 502 396.00 | | 2 106 272.00 |
| |
| 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 | 31.00 | | | 31.00 |
