| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 835.00 | 14 810.00 | 24.00 | 14 835.00 |
AN Land | 34 797.00 | 34 797.00 | | 34 797.00 |
AP Buildings | 37 144.00 | 37 144.00 | | 37 144.00 |
AT Other tangible assets | 133 126.00 | 127 061.00 | 6 065.00 | 133 126.00 |
BB Receivables related to investments | 1 685 233.00 | 975 000.00 | 710 233.00 | 1 685 233.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 15 177 618.00 | 3 003 952.00 | 12 173 665.00 | 15 177 618.00 |
BX Customers and related accounts | 342 607.00 | | 342 607.00 | 342 607.00 |
BZ Other receivables | 2 647 240.00 | 1 035 000.00 | 1 612 240.00 | 2 647 240.00 |
CF Cash and cash equivalents | 29 369 799.00 | | 29 369 799.00 | 29 369 799.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 32 373 287.00 | 1 035 000.00 | 31 338 287.00 | 32 373 287.00 |
CO Grand total (0 to V) | 47 550 905.00 | 4 038 952.00 | 43 511 953.00 | 47 550 905.00 |
CU Other investments | 13 222 481.00 | 1 815 140.00 | 11 407 341.00 | 13 222 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182.00 | 1 182.00 | | 1 182.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 808 036.00 | 662 123.00 | | 808 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 629 662.00 | 2 595 912.00 | | 28 629 662.00 |
DK Regulated provisions | 2 312.00 | 2 387.00 | | 2 312.00 |
DL TOTAL (I) | 36 151 194.00 | 9 971 606.00 | | 36 151 194.00 |
DU Loans and Debts from Credit Institutions (3) | 208 032.00 | 310 447.00 | | 208 032.00 |
DX Trade payables and related accounts | 97 863.00 | 137 013.00 | | 97 863.00 |
DY Tax and social security liabilities | 427 583.00 | 230 051.00 | | 427 583.00 |
EA Other liabilities | 6 627 279.00 | 6 376 045.00 | | 6 627 279.00 |
EC TOTAL (IV) | 7 360 758.00 | 7 053 557.00 | | 7 360 758.00 |
EE Grand total (I to V) | 43 511 953.00 | 17 025 163.00 | | 43 511 953.00 |
EG Accrued income and payables due within one year | 7 360 758.00 | 7 053 557.00 | | 7 360 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 990 824.00 | 129 590.00 | 1 120 414.00 | 990 824.00 |
FJ Net sales | 990 824.00 | 129 590.00 | 1 120 414.00 | 990 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 128 138.00 | |
FW Other purchases and external expenses | | | 709 077.00 | |
FX Taxes, duties, and similar payments | | | 20 556.00 | |
FY Salaries and Wages | | | 289 709.00 | |
FZ Social Security Contributions | | | 139 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 1 165 138.00 | |
GG - OPERATING RESULT (I - II) | | | -37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 659 771.00 | |
GK Income from other securities and fixed asset receivables | | | 34 315.00 | |
GL Other interest and similar income | | | 6 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 700 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 654 800.00 | |
GR Interest and similar expenses | | | 59 459.00 | |
GU Total financial expenses (VI) | | | 1 714 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 986 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 949 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74.00 | 168.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 168.00 | | 74.00 |
HE Exceptional expenses on management operations | | 7 435.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 7 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -7 553.00 | | 74.00 |
HK Income tax | 105 348.00 | -990.00 | | 105 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 828 594.00 | 4 497 464.00 | | 43 828 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 746.00 | 1 901 551.00 | | 2 984 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 843 848.00 | 2 595 912.00 | | 40 843 848.00 |
| |
| 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 | 15 665 118.00 | | 2 659 771.00 | 15 665 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 147 271.00 | 14 957 715.00 | |
I4 DECREASES Grand Total | | 3 147 271.00 | 15 177 618.00 | |
IO DECREASES Total including other intangible assets | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835.00 | | | 14 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 067.00 | | 1.00 | 205 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445 215.00 | | 2 659 771.00 | 15 445 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 827.00 | 5 985.00 | | 207 827.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 360.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 377.00 | 5 625.00 | | 193 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 975 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 387.00 | | 74.00 | 2 387.00 |
6X Other provisions for depreciation | 542 200.00 | 492 800.00 | | 542 200.00 |
7B Total provisions for depreciation | 2 170 340.00 | 1 654 800.00 | | 2 170 340.00 |
7C Grand total | 2 172 727.00 | 1 654 800.00 | 74.00 | 2 172 727.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 654 800.00 | | |
UJ - Exceptional | | | 74.00 | |
| |
| 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 | 97 863.00 | 97 863.00 | | 97 863.00 |
8C Staff and Related Accounts | 27 571.00 | 27 571.00 | | 27 571.00 |
8D Social Security and Other Social Organizations | 149 921.00 | 149 921.00 | | 149 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 389.00 | 31 389.00 | | 31 389.00 |
UL Receivables related to investments | 1 685 233.00 | | 1 685 233.00 | 1 685 233.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 342 607.00 | 342 607.00 | | 342 607.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VC Group and associates | 2 630 383.00 | 2 630 383.00 | | 2 630 383.00 |
VG Loans with a maturity of up to one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VH Loans with a maturity of more than one year at origin | 201 153.00 | 201 153.00 | | 201 153.00 |
VI Group and Associates | 6 595 890.00 | 6 595 890.00 | | 6 595 890.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 060.00 | 192 060.00 | | 192 060.00 |
VS Prepaid expenses | 13 639.00 | 13 639.00 | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 721.00 | 3 053 487.00 | 1 685 233.00 | 4 738 721.00 |
VW VAT | 58 031.00 | 58 031.00 | | 58 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 360 758.00 | 7 360 758.00 | | 7 360 758.00 |
| |
| 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 | 10 847.00 | 12 100.00 | | 10 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 401.00 | 190 196.00 | | 144 401.00 |
ST Other accounts | 249 874.00 | 264 974.00 | | 249 874.00 |
XQ Rental, rental and co-ownership charges | 194 498.00 | 193 948.00 | | 194 498.00 |
YT Subcontracting | 109 522.00 | 114 507.00 | | 109 522.00 |
YU External personnel | 10 780.00 | 14 300.00 | | 10 780.00 |
YW Business tax | 9 709.00 | 6 425.00 | | 9 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 556.00 | 18 525.00 | | 20 556.00 |
YY Amount of VAT collected | 198 164.00 | 119 120.00 | | 198 164.00 |
YZ Total deductible VAT on goods and services | 131 579.00 | 126 528.00 | | 131 579.00 |
ZE Dividends | 2 450 000.00 | | | 2 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 077.00 | 777 926.00 | | 709 077.00 |
| |
| 16 - 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 | 5.00 | | | 5.00 |
