| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 067.00 | 92 237.00 | 3 830.00 | 96 067.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 159 826.00 | 104 008.00 | 55 818.00 | 159 826.00 |
BF Loans | 47 048 661.00 | | 47 048 661.00 | 47 048 661.00 |
BJ TOTAL (I) | 47 349 654.00 | 196 245.00 | 47 153 409.00 | 47 349 654.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 4 273 295.00 | 1 515 520.00 | 2 757 775.00 | 4 273 295.00 |
BZ Other receivables | 255 180.00 | | 255 180.00 | 255 180.00 |
CF Cash and cash equivalents | 12 868 227.00 | | 12 868 227.00 | 12 868 227.00 |
CH Prepaid expenses | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 17 421 228.00 | 1 515 520.00 | 15 905 708.00 | 17 421 228.00 |
CO Grand total (0 to V) | 64 770 882.00 | 1 711 765.00 | 63 059 117.00 | 64 770 882.00 |
CP Shares due in less than one year | 10 088 389.00 | | | 10 088 389.00 |
CR Shares due in more than one year | 2 791 956.00 | | | 2 791 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 22 123 904.00 | 20 895 579.00 | | 22 123 904.00 |
DH Retained earnings | 610.00 | 610.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 425.00 | 1 228 325.00 | | 2 041 425.00 |
DL TOTAL (I) | 32 965 940.00 | 30 924 514.00 | | 32 965 940.00 |
DU Loans and Debts from Credit Institutions (3) | 21 606 515.00 | 19 279 385.00 | | 21 606 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279 212.00 | 12 005 171.00 | | 8 279 212.00 |
DY Tax and social security liabilities | 90 822.00 | 86 070.00 | | 90 822.00 |
EA Other liabilities | 116 629.00 | 281 533.00 | | 116 629.00 |
EC TOTAL (IV) | 30 093 178.00 | 31 652 158.00 | | 30 093 178.00 |
EE Grand total (I to V) | 63 059 117.00 | 62 576 672.00 | | 63 059 117.00 |
EG Accrued income and payables due within one year | 15 047 639.00 | 12 454 899.00 | | 15 047 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 205 032.00 | 1 205 032.00 | |
FJ Net sales | | 1 205 032.00 | 1 205 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 643.00 | |
FR Total operating income (I) | | | 2 930 676.00 | |
FW Other purchases and external expenses | | | 496 114.00 | |
FX Taxes, duties, and similar payments | | | 52 579.00 | |
FY Salaries and Wages | | | 385 544.00 | |
FZ Social Security Contributions | | | 163 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 578.00 | |
GE Other Expenses | | | 411 697.00 | |
GF Total Operating Expenses (II) | | | 2 288 628.00 | |
GG - OPERATING RESULT (I - II) | | | 642 048.00 | |
GK Income from other securities and fixed asset receivables | | | 2 425 320.00 | |
GL Other interest and similar income | | | 40 630.00 | |
GP Total financial income (V) | | | 2 465 950.00 | |
GR Interest and similar expenses | | | 363 918.00 | |
GU Total financial expenses (VI) | | | 363 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 655.00 | 32 253.00 | | 54 655.00 |
HD Total exceptional income (VII) | 54 655.00 | 32 253.00 | | 54 655.00 |
HE Exceptional expenses on management operations | 1 189.00 | 2 301.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 2 301.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 466.00 | 29 952.00 | | 53 466.00 |
HK Income tax | 756 120.00 | 503 903.00 | | 756 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 281.00 | 4 499 172.00 | | 5 451 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 855.00 | 3 270 847.00 | | 3 409 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 425.00 | 1 228 325.00 | | 2 041 425.00 |
HP References: Equipment leasing | 2 383.00 | 1 995.00 | | 2 383.00 |
| |
| 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 | 46 918 373.00 | | 61 867 266.00 | 46 918 373.00 |
I3 DECREASES Total Financial Fixed Assets | 61 435 985.00 | | 47 048 661.00 | 61 435 985.00 |
I4 DECREASES Grand Total | 61 435 985.00 | | 47 349 654.00 | 61 435 985.00 |
IO DECREASES Total including other intangible assets | | | 96 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 495.00 | | 2 572.00 | 93 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 013.00 | | 914.00 | 204 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 620 865.00 | | 61 863 781.00 | 46 620 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 584.00 | 32 660.00 | | 163 584.00 |
PE DEPRECIATION Total including other intangible assets | 88 235.00 | 4 002.00 | | 88 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 350.00 | 28 658.00 | | 75 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 455 320.00 | 746 578.00 | 1 686 378.00 | 2 455 320.00 |
7B Total provisions for depreciation | 2 455 320.00 | 746 578.00 | 1 686 378.00 | 2 455 320.00 |
7C Grand total | 2 455 320.00 | 746 578.00 | 1 686 378.00 | 2 455 320.00 |
UE of which provisions and reversals: - Operating | | 746 578.00 | 1 686 378.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 437.00 | 27 437.00 | | 27 437.00 |
8D Social Security and Other Social Organizations | 50 196.00 | 50 196.00 | | 50 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 629.00 | 116 629.00 | | 116 629.00 |
UP Loans | 47 048 661.00 | 10 088 389.00 | 36 960 272.00 | 47 048 661.00 |
UX Other trade receivables | 4 273 295.00 | 1 481 339.00 | 2 791 956.00 | 4 273 295.00 |
VG Loans with a maturity of up to one year at origin | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
VH Loans with a maturity of more than one year at origin | 7 106 515.00 | 60 976.00 | 7 045 539.00 | 7 106 515.00 |
VI Group and Associates | 8 279 212.00 | 279 212.00 | | 8 279 212.00 |
VJ Loans taken out during the year | 84 500 000.00 | | | 84 500 000.00 |
VK Loans repaid during the year | 82 172 870.00 | | | 82 172 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 180.00 | 255 180.00 | | 255 180.00 |
VS Prepaid expenses | 20 984.00 | 20 984.00 | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598 120.00 | 11 845 892.00 | 39 752 228.00 | 51 598 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 093 178.00 | 15 047 639.00 | 7 045 539.00 | 30 093 178.00 |
| |
| 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 | 50 540.00 | 50 581.00 | | 50 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 602.00 | 443 606.00 | | 365 602.00 |
ST Other accounts | 89 715.00 | 98 791.00 | | 89 715.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 699.00 | | 27 600.00 |
YT Subcontracting | 13 197.00 | 16 666.00 | | 13 197.00 |
YW Business tax | 2 039.00 | 2 003.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 579.00 | 52 584.00 | | 52 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 114.00 | 586 762.00 | | 496 114.00 |
