| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 401.00 | 71 177.00 | 224.00 | 71 401.00 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 375 250.00 | 110 721.00 | 264 529.00 | 375 250.00 |
AT Other tangible assets | 122 784.00 | 83 108.00 | 39 676.00 | 122 784.00 |
BB Receivables related to investments | 7 174 033.00 | 6 285 480.00 | 888 554.00 | 7 174 033.00 |
BH Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
BJ TOTAL (I) | 11 938 797.00 | 6 586 692.00 | 5 352 106.00 | 11 938 797.00 |
BX Customers and related accounts | 139 313.00 | | 139 313.00 | 139 313.00 |
BZ Other receivables | 71 889.00 | | 71 889.00 | 71 889.00 |
CD Marketable securities | 244 995.00 | 862.00 | 244 133.00 | 244 995.00 |
CF Cash and cash equivalents | 5 938 229.00 | | 5 938 229.00 | 5 938 229.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 6 420 446.00 | 862.00 | 6 419 584.00 | 6 420 446.00 |
CO Grand total (0 to V) | 18 359 243.00 | 6 587 554.00 | 11 771 689.00 | 18 359 243.00 |
CP Shares due in less than one year | 900 695.00 | | | 900 695.00 |
CU Other investments | 4 163 437.00 | 36 207.00 | 4 127 231.00 | 4 163 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 551 652.00 | 551 652.00 | | 551 652.00 |
DH Retained earnings | 10 355 780.00 | 13 490 989.00 | | 10 355 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 375.00 | -2 346 173.00 | | 227 375.00 |
DL TOTAL (I) | 11 176 730.00 | 11 738 391.00 | | 11 176 730.00 |
DU Loans and Debts from Credit Institutions (3) | 171 189.00 | 508 686.00 | | 171 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 334.00 | 126 141.00 | | 40 334.00 |
DX Trade payables and related accounts | 46 323.00 | 44 550.00 | | 46 323.00 |
DY Tax and social security liabilities | 118 129.00 | 245 807.00 | | 118 129.00 |
EA Other liabilities | 218 952.00 | | | 218 952.00 |
EB Prepaid income (2) | 32.00 | 1 575.00 | | 32.00 |
EC TOTAL (IV) | 594 959.00 | 926 759.00 | | 594 959.00 |
EE Grand total (I to V) | 11 771 689.00 | 12 665 150.00 | | 11 771 689.00 |
EG Accrued income and payables due within one year | 455 929.00 | 926 759.00 | | 455 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 252.00 | | 298 252.00 | 298 252.00 |
FJ Net sales | 298 252.00 | | 298 252.00 | 298 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 306 244.00 | |
FW Other purchases and external expenses | | | 194 025.00 | |
FX Taxes, duties, and similar payments | | | 15 574.00 | |
FY Salaries and Wages | | | 214 063.00 | |
FZ Social Security Contributions | | | 82 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 542 439.00 | |
GG - OPERATING RESULT (I - II) | | | -236 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 342.00 | |
GL Other interest and similar income | | | 170 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 848.00 | |
GO Net income from sales of marketable securities | | | 4 303.00 | |
GP Total financial income (V) | | | 571 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 862.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GT Net expenses on sales of marketable securities | | | 412.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | 5 457.00 | | 3 012.00 |
A4 Equity method investments | | 27.00 | | |
HG Exceptional depreciation and provisions | 135 224.00 | 3 486 312.00 | | 135 224.00 |
HH Total exceptional expenses (VIII) | 135 224.00 | 3 486 312.00 | | 135 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 224.00 | -3 486 312.00 | | -135 224.00 |
HK Income tax | -36 072.00 | -219 446.00 | | -36 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 592.00 | 1 624 327.00 | | 877 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 217.00 | 3 970 500.00 | | 650 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 375.00 | -2 346 173.00 | | 227 375.00 |
| |
| 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 | 12 279 177.00 | | 2 136 386.00 | 12 279 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 476 766.00 | 11 349 612.00 | |
I4 DECREASES Grand Total | | 2 476 766.00 | 11 938 797.00 | |
IO DECREASES Total including other intangible assets | | | 71 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 401.00 | | | 71 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 784.00 | | | 517 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689 992.00 | | 2 136 386.00 | 11 689 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 815.00 | 36 190.00 | | 228 815.00 |
PE DEPRECIATION Total including other intangible assets | 70 979.00 | 197.00 | | 70 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 835.00 | 35 993.00 | | 157 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 904.00 | 862.00 | 4 904.00 | 4 904.00 |
7B Total provisions for depreciation | 6 252 310.00 | 136 086.00 | 65 848.00 | 6 252 310.00 |
7C Grand total | 6 252 310.00 | 136 086.00 | 65 848.00 | 6 252 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 862.00 | 65 848.00 | |
UJ - Exceptional | | 135 224.00 | | |
| |
| 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 | 46 323.00 | 46 323.00 | | 46 323.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 32 550.00 | 32 550.00 | | 32 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 952.00 | 218 952.00 | | 218 952.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 7 174 033.00 | 7 174 033.00 | | 7 174 033.00 |
UT Other financial assets | 12 141.00 | 12 141.00 | | 12 141.00 |
UX Other trade receivables | 139 313.00 | 139 313.00 | | 139 313.00 |
VB VAT | 39 704.00 | 39 704.00 | | 39 704.00 |
VH Loans with a maturity of more than one year at origin | 171 189.00 | 32 159.00 | 139 030.00 | 171 189.00 |
VI Group and Associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VK Loans repaid during the year | 337 497.00 | | | 337 497.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 273.00 | 45 273.00 | | 45 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 685.00 | 29 685.00 | | 29 685.00 |
VS Prepaid expenses | 26 019.00 | 26 019.00 | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423 397.00 | 7 423 397.00 | | 7 423 397.00 |
VW VAT | 32 016.00 | 32 016.00 | | 32 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 959.00 | 455 929.00 | 139 030.00 | 594 959.00 |
| |
| 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 | 15 061.00 | 15 437.00 | | 15 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 832.00 | 36 400.00 | | 36 832.00 |
ST Other accounts | 80 234.00 | 127 289.00 | | 80 234.00 |
XQ Rental, rental and co-ownership charges | 75 867.00 | 71 193.00 | | 75 867.00 |
YT Subcontracting | 1 091.00 | 524.00 | | 1 091.00 |
YW Business tax | 513.00 | 2 014.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 574.00 | 17 451.00 | | 15 574.00 |
YY Amount of VAT collected | 90 044.00 | 227 958.00 | | 90 044.00 |
YZ Total deductible VAT on goods and services | 31 757.00 | 36 511.00 | | 31 757.00 |
ZE Dividends | 789 036.00 | | | 789 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 025.00 | 235 407.00 | | 194 025.00 |
| |
| 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 | 6.00 | | | 6.00 |
