| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 3 538 073.00 | | 3 538 073.00 | 3 538 073.00 |
AN Land | 2 432 877.00 | | 2 432 877.00 | 2 432 877.00 |
AT Other tangible assets | 91 844.00 | 48 129.00 | 43 715.00 | 91 844.00 |
BJ TOTAL (I) | 39 718 730.00 | 2 353 129.00 | 37 365 601.00 | 39 718 730.00 |
BX Customers and related accounts | 12 101 197.00 | | 12 101 197.00 | 12 101 197.00 |
BZ Other receivables | 30 498 339.00 | 26 339.00 | 30 472 000.00 | 30 498 339.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 17 664 094.00 | | 17 664 094.00 | 17 664 094.00 |
CH Prepaid expenses | 213 054.00 | | 213 054.00 | 213 054.00 |
CJ TOTAL (II) | 65 576 684.00 | 26 339.00 | 65 550 345.00 | 65 576 684.00 |
CO Grand total (0 to V) | 105 295 414.00 | 2 379 468.00 | 102 915 946.00 | 105 295 414.00 |
CU Other investments | 33 649 837.00 | 2 305 000.00 | 31 344 837.00 | 33 649 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 23 883 463.00 | 23 883 463.00 | | 23 883 463.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 43 281 413.00 | 38 609 398.00 | | 43 281 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422 875.00 | 5 532 015.00 | | 6 422 875.00 |
DL TOTAL (I) | 73 646 539.00 | 68 083 664.00 | | 73 646 539.00 |
DU Loans and Debts from Credit Institutions (3) | 11 651.00 | 9 264.00 | | 11 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158 429.00 | 17 791 872.00 | | 19 158 429.00 |
DX Trade payables and related accounts | 8 884 847.00 | 8 709 646.00 | | 8 884 847.00 |
DY Tax and social security liabilities | 1 054 280.00 | 139 397.00 | | 1 054 280.00 |
EA Other liabilities | 160 200.00 | 21 588.00 | | 160 200.00 |
EC TOTAL (IV) | 29 269 407.00 | 26 671 768.00 | | 29 269 407.00 |
EE Grand total (I to V) | 102 915 946.00 | 94 755 432.00 | | 102 915 946.00 |
EG Accrued income and payables due within one year | 29 269 407.00 | 26 671 768.00 | | 29 269 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 240 120.00 | | 2 240 120.00 | 2 240 120.00 |
FJ Net sales | 2 240 120.00 | | 2 240 120.00 | 2 240 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 10 894.00 | |
FR Total operating income (I) | | | 2 260 728.00 | |
FW Other purchases and external expenses | | | 978 269.00 | |
FX Taxes, duties, and similar payments | | | 152 646.00 | |
FY Salaries and Wages | | | 269 714.00 | |
FZ Social Security Contributions | | | 114 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 993.00 | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 1 557 321.00 | |
GG - OPERATING RESULT (I - II) | | | 703 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 374 078.00 | |
GL Other interest and similar income | | | 332 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 000.00 | |
GP Total financial income (V) | | | 6 146 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 876.00 | |
GU Total financial expenses (VI) | | | 71 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 220.00 | 62.00 | | 9 220.00 |
HH Total exceptional expenses (VIII) | 9 220.00 | 62.00 | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 220.00 | -62.00 | | -9 220.00 |
HK Income tax | 345 672.00 | 290 154.00 | | 345 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 964.00 | 7 649 503.00 | | 8 406 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 089.00 | 2 117 487.00 | | 1 984 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422 875.00 | 5 532 015.00 | | 6 422 875.00 |
| |
| 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 | 39 718 730.00 | | | 39 718 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 649 837.00 | |
I4 DECREASES Grand Total | | | 39 718 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 173.00 | | | 3 544 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 720.00 | | | 2 524 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 649 837.00 | | | 33 649 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 371.00 | 16 758.00 | | 31 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 371.00 | 16 758.00 | | 31 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 346.00 | 19 993.00 | | 6 346.00 |
7B Total provisions for depreciation | 2 751 346.00 | 19 993.00 | 440 000.00 | 2 751 346.00 |
7C Grand total | 2 751 346.00 | 19 993.00 | 440 000.00 | 2 751 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 993.00 | | |
UG - Financial | | | 440 000.00 | |
| |
| 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 | 8 884 847.00 | 8 884 847.00 | | 8 884 847.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 35 787.00 | 35 787.00 | | 35 787.00 |
8E Income Taxes | 976 747.00 | 976 747.00 | | 976 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 200.00 | 160 200.00 | | 160 200.00 |
UX Other trade receivables | 12 101 197.00 | 12 101 197.00 | | 12 101 197.00 |
VB VAT | 29 332.00 | 29 332.00 | | 29 332.00 |
VC Group and associates | 30 408 783.00 | 30 408 783.00 | | 30 408 783.00 |
VG Loans with a maturity of up to one year at origin | 11 651.00 | 11 651.00 | | 11 651.00 |
VI Group and Associates | 19 158 429.00 | 19 158 429.00 | | 19 158 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
VS Prepaid expenses | 213 054.00 | 213 054.00 | | 213 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 812 590.00 | 42 812 590.00 | | 42 812 590.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 269 407.00 | 29 269 407.00 | | 29 269 407.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
