| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 037.00 | 56 866.00 | 15 170.00 | 72 037.00 |
AT Other tangible assets | 889 292.00 | 329 776.00 | 559 516.00 | 889 292.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 8 564 933.00 | 386 642.00 | 8 178 291.00 | 8 564 933.00 |
BX Customers and related accounts | 386 333.00 | | 386 333.00 | 386 333.00 |
BZ Other receivables | 1 863 683.00 | | 1 863 683.00 | 1 863 683.00 |
CF Cash and cash equivalents | 275 607.00 | | 275 607.00 | 275 607.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 2 540 222.00 | | 2 540 222.00 | 2 540 222.00 |
CO Grand total (0 to V) | 11 105 156.00 | 386 642.00 | 10 718 513.00 | 11 105 156.00 |
CU Other investments | 7 593 134.00 | | 7 593 134.00 | 7 593 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 475.00 | 1 585 475.00 | | 1 585 475.00 |
DD Legal reserve (1) | 158 548.00 | 158 548.00 | | 158 548.00 |
DG Other reserves | 6 611 657.00 | 6 534 290.00 | | 6 611 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 070.00 | 1 161 831.00 | | 1 168 070.00 |
DK Regulated provisions | 295.00 | 151.00 | | 295.00 |
DL TOTAL (I) | 9 524 046.00 | 9 440 296.00 | | 9 524 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 826 342.00 | 1 836 357.00 | | 826 342.00 |
DX Trade payables and related accounts | 64 542.00 | 51 005.00 | | 64 542.00 |
DY Tax and social security liabilities | 264 068.00 | 642 812.00 | | 264 068.00 |
EA Other liabilities | 39 513.00 | 2 550.00 | | 39 513.00 |
EB Prepaid income (2) | | 419.00 | | |
EC TOTAL (IV) | 1 194 467.00 | 2 537 166.00 | | 1 194 467.00 |
EE Grand total (I to V) | 10 718 513.00 | 11 977 463.00 | | 10 718 513.00 |
EG Accrued income and payables due within one year | 1 163 200.00 | 2 510 416.00 | | 1 163 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 982 170.00 | 6 600.00 | 1 988 770.00 | 1 982 170.00 |
FJ Net sales | 1 982 170.00 | 6 600.00 | 1 988 770.00 | 1 982 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 7 748.00 | |
FR Total operating income (I) | | | 1 998 242.00 | |
FW Other purchases and external expenses | | | 231 742.00 | |
FX Taxes, duties, and similar payments | | | 104 833.00 | |
FY Salaries and Wages | | | 1 064 761.00 | |
FZ Social Security Contributions | | | 437 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 597.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 941 876.00 | |
GG - OPERATING RESULT (I - II) | | | 56 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 319.00 | |
GP Total financial income (V) | | | 1 210 173.00 | |
GR Interest and similar expenses | | | 28 464.00 | |
GU Total financial expenses (VI) | | | 28 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | 7 664.00 | | 1 723.00 |
HC Reversals of provisions and transfers of expenses | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HG Exceptional depreciation and provisions | 143.00 | 151.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 708.00 | 151.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -9.00 | | -708.00 |
HK Income tax | 69 297.00 | 92 939.00 | | 69 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 416.00 | 3 765 379.00 | | 3 208 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 345.00 | 2 603 547.00 | | 2 040 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 070.00 | 1 161 831.00 | | 1 168 070.00 |
HP References: Equipment leasing | 55 826.00 | 11 166.00 | | 55 826.00 |
| |
| 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 | 8 404 869.00 | | 166 876.00 | 8 404 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 7 603 604.00 | |
I4 DECREASES Grand Total | | 6 812.00 | 8 564 933.00 | |
IO DECREASES Total including other intangible assets | | | 72 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 889 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 337.00 | | 6 700.00 | 65 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 005.00 | | 31 987.00 | 864 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475 527.00 | | 128 189.00 | 7 475 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 044.00 | 102 597.00 | | 284 044.00 |
PE DEPRECIATION Total including other intangible assets | 40 649.00 | 16 216.00 | | 40 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 395.00 | 86 381.00 | | 243 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151.00 | 143.00 | | 151.00 |
7C Grand total | 151.00 | 143.00 | | 151.00 |
UJ - Exceptional | | 143.00 | | |
| |
| 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 | 31 669.00 | 402.00 | 31 267.00 | 31 669.00 |
8B Suppliers and Related Accounts | 64 542.00 | 64 542.00 | | 64 542.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 69 740.00 | 69 740.00 | | 69 740.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
UX Other trade receivables | 386 333.00 | 386 333.00 | | 386 333.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VC Group and associates | 1 835 129.00 | 1 835 129.00 | | 1 835 129.00 |
VI Group and Associates | 794 672.00 | 794 672.00 | | 794 672.00 |
VJ Loans taken out during the year | 14 733.00 | | | 14 733.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 932.00 | 78 932.00 | | 78 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 084.00 | 2 264 614.00 | 10 470.00 | 2 275 084.00 |
VW VAT | 89 564.00 | 89 564.00 | | 89 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 467.00 | 1 163 200.00 | 31 267.00 | 1 194 467.00 |
| |
| 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 | 89 666.00 | 127 629.00 | | 89 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 480.00 | 62 836.00 | | 20 480.00 |
ST Other accounts | 135 000.00 | 138 422.00 | | 135 000.00 |
XQ Rental, rental and co-ownership charges | 76 449.00 | 184 804.00 | | 76 449.00 |
YQ Equipment leasing commitment | 153 784.00 | 209 706.00 | | 153 784.00 |
YU External personnel | -188.00 | 27 365.00 | | -188.00 |
YW Business tax | 15 167.00 | 3 856.00 | | 15 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 833.00 | 131 485.00 | | 104 833.00 |
YY Amount of VAT collected | 369 646.00 | 524 150.00 | | 369 646.00 |
YZ Total deductible VAT on goods and services | 31.00 | 67 707.00 | | 31.00 |
ZE Dividends | 1 084 465.00 | | | 1 084 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 742.00 | 413 429.00 | | 231 742.00 |
