| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441 988.00 | 351 821.00 | 90 167.00 | 441 988.00 |
AH Goodwill | 1 642 981.00 | | 1 642 981.00 | 1 642 981.00 |
AJ Other Intangible Assets | 33 232.00 | 27 894.00 | 5 337.00 | 33 232.00 |
AN Land | 644.00 | 405.00 | 238.00 | 644.00 |
AP Buildings | 46 194.00 | 46 194.00 | | 46 194.00 |
AR Technical installations, industrial equipment and tools | 269 477.00 | 204 422.00 | 65 054.00 | 269 477.00 |
AT Other tangible assets | 8 816 820.00 | 5 268 779.00 | 3 548 041.00 | 8 816 820.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 428 683.00 | | 428 683.00 | 428 683.00 |
BJ TOTAL (I) | 12 180 118.00 | 5 899 517.00 | 6 280 601.00 | 12 180 118.00 |
BX Customers and related accounts | 4 779 269.00 | 4 963.00 | 4 774 305.00 | 4 779 269.00 |
BZ Other receivables | 661 485.00 | | 661 485.00 | 661 485.00 |
CF Cash and cash equivalents | 92 395.00 | | 92 395.00 | 92 395.00 |
CH Prepaid expenses | 142 702.00 | | 142 702.00 | 142 702.00 |
CJ TOTAL (II) | 5 675 852.00 | 4 963.00 | 5 670 889.00 | 5 675 852.00 |
CO Grand total (0 to V) | 17 855 971.00 | 5 904 481.00 | 11 951 490.00 | 17 855 971.00 |
CR Shares due in more than one year | 1 184.00 | | | 1 184.00 |
CU Other investments | 130 016.00 | | 130 016.00 | 130 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 21 687.00 | 768 118.00 | | 21 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 922.00 | 253 568.00 | | 137 922.00 |
DJ Investment subsidies | | 6 352.00 | | |
DK Regulated provisions | 27 933.00 | | | 27 933.00 |
DL TOTAL (I) | 528 542.00 | 1 369 039.00 | | 528 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672 014.00 | 6 287 014.00 | | 8 672 014.00 |
DX Trade payables and related accounts | 191 405.00 | 432 899.00 | | 191 405.00 |
DY Tax and social security liabilities | 799 698.00 | 430 126.00 | | 799 698.00 |
DZ Fixed asset liabilities and related accounts | 79 678.00 | 358 566.00 | | 79 678.00 |
EA Other liabilities | 1 680 000.00 | 764 756.00 | | 1 680 000.00 |
EB Prepaid income (2) | 150.00 | 290.00 | | 150.00 |
EC TOTAL (IV) | 11 422 947.00 | 8 273 654.00 | | 11 422 947.00 |
EE Grand total (I to V) | 11 951 490.00 | 9 642 694.00 | | 11 951 490.00 |
EG Accrued income and payables due within one year | 2 750 933.00 | 2 018 654.00 | | 2 750 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 121 181.00 | | 4 121 181.00 | 4 121 181.00 |
FJ Net sales | 4 121 181.00 | | 4 121 181.00 | 4 121 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 4 123 107.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 2 700 754.00 | |
FX Taxes, duties, and similar payments | | | -861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 72 073.00 | |
GF Total Operating Expenses (II) | | | 3 698 973.00 | |
GG - OPERATING RESULT (I - II) | | | 424 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 392.00 | |
GP Total financial income (V) | | | 66 392.00 | |
GR Interest and similar expenses | | | 110 933.00 | |
GU Total financial expenses (VI) | | | 110 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | 3 477.00 | | 445.00 |
A4 Equity method investments | 72 073.00 | 73 094.00 | | 72 073.00 |
HB Exceptional income from capital transactions | 115 367.00 | 170 033.00 | | 115 367.00 |
HD Total exceptional income (VII) | 115 367.00 | 170 033.00 | | 115 367.00 |
HF Exceptional expenses on capital transactions | 66 388.00 | 67 027.00 | | 66 388.00 |
HG Exceptional depreciation and provisions | 27 933.00 | | | 27 933.00 |
HH Total exceptional expenses (VIII) | 94 321.00 | 67 027.00 | | 94 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 046.00 | 103 005.00 | | 21 046.00 |
HK Income tax | 262 717.00 | 115 252.00 | | 262 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 867.00 | 4 242 791.00 | | 4 304 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 944.00 | 3 989 222.00 | | 4 166 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 922.00 | 253 568.00 | | 137 922.00 |
HP References: Equipment leasing | 1 125.00 | 1 888.00 | | 1 125.00 |
HQ References: Real Estate Leasing | 38 427.00 | 40 844.00 | | 38 427.00 |
| |
| 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 | 11 709 515.00 | | 857 514.00 | 11 709 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 780.00 | |
I4 DECREASES Grand Total | | 386 911.00 | 12 180 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 911.00 | 9 133 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 080.00 | | 44 121.00 | 2 074 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732 150.00 | | 787 898.00 | 8 732 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 284.00 | | 25 495.00 | 903 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 272 504.00 | 925 202.00 | 298 188.00 | 5 272 504.00 |
PE DEPRECIATION Total including other intangible assets | 267 757.00 | 111 958.00 | | 267 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 746.00 | 813 243.00 | 298 188.00 | 5 004 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 933.00 | | |
6T Receivables | 3 603.00 | 1 360.00 | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | 1 360.00 | | 3 603.00 |
7C Grand total | 3 603.00 | 29 293.00 | | 3 603.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
UJ - Exceptional | | 27 933.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 672 014.00 | | 8 672 014.00 | 8 672 014.00 |
8B Suppliers and Related Accounts | 191 405.00 | 191 405.00 | | 191 405.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 678.00 | 79 678.00 | | 79 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 370 000.00 | | | 370 000.00 |
UT Other financial assets | 428 683.00 | | | 428 683.00 |
UX Other trade receivables | 4 773 295.00 | | | 4 773 295.00 |
VA Doubtful or disputed receivables | 5 973.00 | | | 5 973.00 |
VB VAT | 563 922.00 | | | 563 922.00 |
VC Group and associates | 15 217.00 | | | 15 217.00 |
VI Group and Associates | 1 679 865.00 | 1 679 865.00 | | 1 679 865.00 |
VJ Loans taken out during the year | 2 385 000.00 | | | 2 385 000.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 222.00 | | | 82 222.00 |
VS Prepaid expenses | 142 702.00 | | | 142 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 140.00 | 5 582 273.00 | 799 866.00 | 6 382 140.00 |
VW VAT | 798 212.00 | 798 212.00 | | 798 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422 947.00 | 2 750 933.00 | 8 672 014.00 | 11 422 947.00 |
| |
| 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 | 8 906.00 | 11 134.00 | | 8 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 456.00 | 108 521.00 | | 113 456.00 |
ST Other accounts | 40 980.00 | 49 888.00 | | 40 980.00 |
XQ Rental, rental and co-ownership charges | 2 541 316.00 | 2 580 487.00 | | 2 541 316.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | -9 768.00 | 17 372.00 | | -9 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -861.00 | 28 506.00 | | -861.00 |
YY Amount of VAT collected | 840 853.00 | 836 109.00 | | 840 853.00 |
YZ Total deductible VAT on goods and services | 557 834.00 | 554 909.00 | | 557 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700 754.00 | 2 743 897.00 | | 2 700 754.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
