| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AP Buildings | 1 168 395.00 | 754 185.00 | 414 210.00 | 1 168 395.00 |
AT Other tangible assets | 168 369.00 | 129 781.00 | 38 587.00 | 168 369.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 1 513 044.00 | 1 018 444.00 | 494 600.00 | 1 513 044.00 |
BP Services in progress | 362 261.00 | | 362 261.00 | 362 261.00 |
BT Goods | 120 001.00 | | 120 001.00 | 120 001.00 |
BX Customers and related accounts | 95 128.00 | | 95 128.00 | 95 128.00 |
BZ Other receivables | 4 781 954.00 | 217 714.00 | 4 564 240.00 | 4 781 954.00 |
CF Cash and cash equivalents | 1 768 148.00 | | 1 768 148.00 | 1 768 148.00 |
CH Prepaid expenses | 23 556.00 | | 23 556.00 | 23 556.00 |
CJ TOTAL (II) | 7 151 048.00 | 217 714.00 | 6 933 334.00 | 7 151 048.00 |
CO Grand total (0 to V) | 8 664 092.00 | 1 236 158.00 | 7 427 934.00 | 8 664 092.00 |
CU Other investments | 47 254.00 | 7 319.00 | 39 935.00 | 47 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | | | 289 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971 778.00 | | | 1 971 778.00 |
DD Legal reserve (1) | 28 900.00 | | | 28 900.00 |
DG Other reserves | 201 467.00 | | | 201 467.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 390.00 | | | 2 894 390.00 |
DL TOTAL (I) | 5 385 581.00 | | | 5 385 581.00 |
DP Provisions for Risks | 41 100.00 | | | 41 100.00 |
DR TOTAL (IV) | 41 100.00 | | | 41 100.00 |
DS Convertible Bond Issues | 850 000.00 | | | 850 000.00 |
DT Other Bond Issues | 47 200.00 | | | 47 200.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | | | 3 459.00 |
DX Trade payables and related accounts | 161 161.00 | | | 161 161.00 |
DY Tax and social security liabilities | 767 602.00 | | | 767 602.00 |
EA Other liabilities | 108 381.00 | | | 108 381.00 |
EB Prepaid income (2) | 62 832.00 | | | 62 832.00 |
EC TOTAL (IV) | 2 001 253.00 | | | 2 001 253.00 |
EE Grand total (I to V) | 7 427 934.00 | | | 7 427 934.00 |
EG Accrued income and payables due within one year | 1 401 253.00 | | | 1 401 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 501 610.00 | | 1 801 610.00 | 1 501 610.00 |
FJ Net sales | 1 501 610.00 | | 1 801 610.00 | 1 501 610.00 |
FM Inventory production | | | 69 906.00 | |
FN Capitalized production | | | 11 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 061.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 1 953 655.00 | |
FU Purchases of raw materials and other supplies | | | 9 399.00 | |
FW Other purchases and external expenses | | | 708 837.00 | |
FX Taxes, duties, and similar payments | | | 37 056.00 | |
FY Salaries and Wages | | | 766 958.00 | |
FZ Social Security Contributions | | | 339 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 608.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 918 119.00 | |
GG - OPERATING RESULT (I - II) | | | 35 536.00 | |
GI Supported loss or transferred profit (IV) | | | 80 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 301.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 165 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 633.00 | |
GR Interest and similar expenses | | | 76 931.00 | |
GU Total financial expenses (VI) | | | 280 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 161.00 | | | 59 161.00 |
HA Exceptional income from management transactions | 7 073.00 | | | 7 073.00 |
HB Exceptional income from capital transactions | 3 739 130.00 | | | 3 739 130.00 |
HD Total exceptional income (VII) | 3 746 203.00 | | | 3 746 203.00 |
HE Exceptional expenses on management operations | 68 406.00 | | | 68 406.00 |
HF Exceptional expenses on capital transactions | 256 602.00 | | | 256 602.00 |
HH Total exceptional expenses (VIII) | 325 008.00 | | | 325 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421 195.00 | | | 3 421 195.00 |
HK Income tax | 367 129.00 | | | 367 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 240.00 | | | 5 865 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 850.00 | | | 2 970 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 390.00 | | | 2 894 390.00 |
| |
| 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 | 1 653 841.00 | 16 442.00 | 102 074.00 | 1 653 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 313.00 | 49 122.00 | |
I4 DECREASES Grand Total | | 259 313.00 | 1 513 044.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 127 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 159.00 | | | 192 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 689.00 | | 102 074.00 | 1 234 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 993.00 | 16 442.00 | | 226 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 518.00 | 55 608.00 | | 955 518.00 |
PE DEPRECIATION Total including other intangible assets | 127 159.00 | | | 127 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 359.00 | 55 608.00 | | 828 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 8 900.00 | 50 000.00 |
6X Other provisions for depreciation | 21 400.00 | 114 444.00 | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | 121 762.00 | | 21 400.00 |
7C Grand total | 71 400.00 | 121 762.00 | 8 900.00 | 71 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 900.00 | |
UG - Financial | | 121 762.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 850 000.00 | 250 000.00 | 600 000.00 | 850 000.00 |
7Z Other gross bonds with a maturity of up to one year | 47 200.00 | 47 200.00 | | 47 200.00 |
8B Suppliers and Related Accounts | 161 161.00 | 161 161.00 | | 161 161.00 |
8C Staff and Related Accounts | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 206 095.00 | 206 095.00 | | 206 095.00 |
8E Income Taxes | 367 129.00 | 367 129.00 | | 367 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 717.00 | 107 717.00 | | 107 717.00 |
8L Deferred income | 62 832.00 | 62 832.00 | | 62 832.00 |
UT Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
UX Other trade receivables | 95 128.00 | 95 128.00 | | 95 128.00 |
VB VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VC Group and associates | 4 538 991.00 | 4 538 991.00 | | 4 538 991.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 918.00 | 212 918.00 | | 212 918.00 |
VS Prepaid expenses | 23 556.00 | 23 556.00 | | 23 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 506.00 | 4 900 638.00 | 1 868.00 | 4 902 506.00 |
VW VAT | 143 152.00 | 143 152.00 | | 143 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 253.00 | 1 401 253.00 | 600 000.00 | 2 001 253.00 |
| |
| 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 | 33 837.00 | | | 33 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 996.00 | | | 378 996.00 |
ST Other accounts | 275 596.00 | | | 275 596.00 |
XQ Rental, rental and co-ownership charges | 41 953.00 | | | 41 953.00 |
YT Subcontracting | 12 292.00 | | | 12 292.00 |
YW Business tax | 3 219.00 | | | 3 219.00 |
YY Amount of VAT collected | 373 005.00 | | | 373 005.00 |
YZ Total deductible VAT on goods and services | 96 792.00 | | | 96 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 837.00 | | | 708 837.00 |
