| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 559.00 | 28 587.00 | 68 972.00 | 97 559.00 |
AH Goodwill | 823 538.00 | | 823 538.00 | 823 538.00 |
AJ Other Intangible Assets | 46 087.00 | 46 087.00 | | 46 087.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 208 851.00 | 927 500.00 | 281 351.00 | 1 208 851.00 |
AV Fixed assets in progress | 22 080.00 | | 22 080.00 | 22 080.00 |
BB Receivables related to investments | 298 239.00 | | 298 239.00 | 298 239.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 163 720.00 | | 163 720.00 | 163 720.00 |
BJ TOTAL (I) | 17 037 001.00 | 1 002 174.00 | 16 034 828.00 | 17 037 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 615.00 | | 289 615.00 | 289 615.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 81 350.00 | | 81 350.00 | 81 350.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 405 067.00 | | 405 067.00 | 405 067.00 |
CO Grand total (0 to V) | 17 442 068.00 | 1 002 174.00 | 16 439 894.00 | 17 442 068.00 |
CU Other investments | 14 376 838.00 | | 14 376 838.00 | 14 376 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 229 775.00 | 145 641.00 | | 229 775.00 |
DG Other reserves | 5 140 847.00 | 4 022 311.00 | | 5 140 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 067.00 | 1 682 670.00 | | 2 020 067.00 |
DJ Investment subsidies | | 2 017.00 | | |
DK Regulated provisions | | 522 552.00 | | |
DL TOTAL (I) | 10 390 689.00 | 9 375 191.00 | | 10 390 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170 208.00 | 6 098 994.00 | | 5 170 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 741.00 | 620 036.00 | | 130 741.00 |
DX Trade payables and related accounts | 129 816.00 | 169 434.00 | | 129 816.00 |
DY Tax and social security liabilities | 406 892.00 | 399 606.00 | | 406 892.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 445 800.00 | | 200 000.00 |
EA Other liabilities | 11 550.00 | 5 775.00 | | 11 550.00 |
EC TOTAL (IV) | 6 049 206.00 | 7 739 645.00 | | 6 049 206.00 |
EE Grand total (I to V) | 16 439 894.00 | 17 114 836.00 | | 16 439 894.00 |
EG Accrued income and payables due within one year | 2 087 168.00 | 2 767 433.00 | | 2 087 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 287.00 | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 616 000.00 | | 2 616 000.00 | 2 616 000.00 |
FJ Net sales | 2 616 000.00 | | 2 616 000.00 | 2 616 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 913 634.00 | |
FW Other purchases and external expenses | | | 849 254.00 | |
FX Taxes, duties, and similar payments | | | 135 113.00 | |
FY Salaries and Wages | | | 1 136 922.00 | |
FZ Social Security Contributions | | | 541 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 972.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 788 944.00 | |
GG - OPERATING RESULT (I - II) | | | 124 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898 200.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 1 898 216.00 | |
GR Interest and similar expenses | | | 60 826.00 | |
GU Total financial expenses (VI) | | | 60 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 629.00 | 142 023.00 | | 297 629.00 |
HB Exceptional income from capital transactions | 124 609.00 | 6 668.00 | | 124 609.00 |
HC Reversals of provisions and transfers of expenses | 522 552.00 | 410 795.00 | | 522 552.00 |
HD Total exceptional income (VII) | 647 161.00 | 417 463.00 | | 647 161.00 |
HE Exceptional expenses on management operations | 4 043.00 | 30 053.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 514 474.00 | 1 268.00 | | 514 474.00 |
HH Total exceptional expenses (VIII) | 518 516.00 | 31 321.00 | | 518 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 645.00 | 386 142.00 | | 128 645.00 |
HK Income tax | 70 659.00 | 32 550.00 | | 70 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 012.00 | 4 286 909.00 | | 5 459 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 945.00 | 2 604 239.00 | | 3 438 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 067.00 | 1 682 670.00 | | 2 020 067.00 |
| |
| 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 | 21 013 693.00 | | 5 760 361.00 | 21 013 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 839 547.00 | 14 838 887.00 | |
I4 DECREASES Grand Total | | 9 737 053.00 | 17 037 001.00 | |
IO DECREASES Total including other intangible assets | | | 967 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897 506.00 | 1 230 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 324.00 | | 71 860.00 | 895 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949 544.00 | | 178 893.00 | 4 949 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 168 826.00 | | 5 509 608.00 | 15 168 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 189 323.00 | 125 972.00 | 3 313 122.00 | 4 189 323.00 |
PE DEPRECIATION Total including other intangible assets | 71 786.00 | 2 888.00 | | 71 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 537.00 | 123 085.00 | 3 313 122.00 | 4 117 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 522 552.00 | | 522 552.00 | 522 552.00 |
7C Grand total | 522 552.00 | | 522 552.00 | 522 552.00 |
UJ - Exceptional | | | 522 552.00 | |
| |
| 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 | 44 151.00 | 44 151.00 | | 44 151.00 |
8B Suppliers and Related Accounts | 129 816.00 | 129 816.00 | | 129 816.00 |
8C Staff and Related Accounts | 145 423.00 | 145 423.00 | | 145 423.00 |
8D Social Security and Other Social Organizations | 116 771.00 | 116 771.00 | | 116 771.00 |
8E Income Taxes | 38 751.00 | 38 751.00 | | 38 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UL Receivables related to investments | 298 239.00 | | 298 239.00 | 298 239.00 |
UT Other financial assets | 163 720.00 | | 163 720.00 | 163 720.00 |
UX Other trade receivables | 289 615.00 | 289 615.00 | | 289 615.00 |
VB VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 5 169 777.00 | 1 207 739.00 | 3 962 038.00 | 5 169 777.00 |
VI Group and Associates | 86 590.00 | 86 590.00 | | 86 590.00 |
VJ Loans taken out during the year | 183 333.00 | | | 183 333.00 |
VK Loans repaid during the year | 1 108 553.00 | | | 1 108 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 156.00 | 45 156.00 | | 45 156.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 676.00 | 323 717.00 | 461 959.00 | 785 676.00 |
VW VAT | 60 791.00 | 60 791.00 | | 60 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 206.00 | 2 087 168.00 | 3 962 038.00 | 6 049 206.00 |
| |
| 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 | 128 961.00 | 60 229.00 | | 128 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 709.00 | 221 731.00 | | 250 709.00 |
ST Other accounts | 304 034.00 | 264 051.00 | | 304 034.00 |
XQ Rental, rental and co-ownership charges | 294 511.00 | 6 532.00 | | 294 511.00 |
YW Business tax | 6 152.00 | 8 765.00 | | 6 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 113.00 | 68 994.00 | | 135 113.00 |
YY Amount of VAT collected | 535 862.00 | 489 877.00 | | 535 862.00 |
YZ Total deductible VAT on goods and services | 168 806.00 | 71 917.00 | | 168 806.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 254.00 | 492 313.00 | | 849 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
