| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 5 865.00 | | 5 865.00 |
AT Other tangible assets | 305 796.00 | 157 418.00 | 148 378.00 | 305 796.00 |
BB Receivables related to investments | 19 762 213.00 | 221 829.00 | 19 540 384.00 | 19 762 213.00 |
BD Other fixed assets | 5 236 071.00 | 5 236 070.00 | 1.00 | 5 236 071.00 |
BJ TOTAL (I) | 169 905 252.00 | 90 311 214.00 | 79 594 038.00 | 169 905 252.00 |
BX Customers and related accounts | 610 822.00 | | 610 822.00 | 610 822.00 |
BZ Other receivables | 2 719 076.00 | | 2 719 076.00 | 2 719 076.00 |
CD Marketable securities | 6 000 000.00 | 153 000.00 | 5 847 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 5 209 415.00 | | 5 209 415.00 | 5 209 415.00 |
CH Prepaid expenses | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 14 572 833.00 | 153 000.00 | 14 419 833.00 | 14 572 833.00 |
CO Grand total (0 to V) | 184 478 084.00 | 90 464 214.00 | 94 013 870.00 | 184 478 084.00 |
CP Shares due in less than one year | 26 374.00 | | | 26 374.00 |
CU Other investments | 144 595 308.00 | 84 690 034.00 | 59 905 274.00 | 144 595 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 267 156.00 | 128 267 156.00 | | 128 267 156.00 |
DD Legal reserve (1) | 6 582 968.00 | 6 582 968.00 | | 6 582 968.00 |
DG Other reserves | 1 844 050.00 | 1 844 050.00 | | 1 844 050.00 |
DH Retained earnings | -60 602 914.00 | -60 725 489.00 | | -60 602 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475 868.00 | 122 575.00 | | 4 475 868.00 |
DJ Investment subsidies | 9 361.00 | | | 9 361.00 |
DL TOTAL (I) | 80 576 488.00 | 76 091 260.00 | | 80 576 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 514.00 | 3 023 253.00 | | 3 022 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 522 870.00 | 8 315 242.00 | | 9 522 870.00 |
DX Trade payables and related accounts | 484 949.00 | 399 329.00 | | 484 949.00 |
DY Tax and social security liabilities | 382 049.00 | 389 132.00 | | 382 049.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 13 437 382.00 | 12 126 956.00 | | 13 437 382.00 |
EE Grand total (I to V) | 94 013 870.00 | 88 218 216.00 | | 94 013 870.00 |
EG Accrued income and payables due within one year | 13 437 382.00 | 12 126 956.00 | | 13 437 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022 514.00 | 3 023 253.00 | | 3 022 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 244.00 | | 1 194 244.00 | 1 194 244.00 |
FJ Net sales | 1 194 244.00 | | 1 194 244.00 | 1 194 244.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 251.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 292 505.00 | |
FW Other purchases and external expenses | | | 1 421 847.00 | |
FX Taxes, duties, and similar payments | | | 41 424.00 | |
FY Salaries and Wages | | | 1 133 910.00 | |
FZ Social Security Contributions | | | 507 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 697.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 3 154 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 309 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 389 719.00 | |
GP Total financial income (V) | | | 6 698 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 460 000.00 | |
GR Interest and similar expenses | | | 137 026.00 | |
GU Total financial expenses (VI) | | | 2 597 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 251.00 | 105 471.00 | | 93 251.00 |
HA Exceptional income from management transactions | 6 285.00 | 292 074.00 | | 6 285.00 |
HB Exceptional income from capital transactions | 16 639.00 | | | 16 639.00 |
HC Reversals of provisions and transfers of expenses | 27 080.00 | | | 27 080.00 |
HD Total exceptional income (VII) | 50 004.00 | 292 074.00 | | 50 004.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 26 151.00 | | | 26 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 853.00 | 292 074.00 | | 23 853.00 |
HK Income tax | -2 212 448.00 | -2 872 457.00 | | -2 212 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 345.00 | 3 332 098.00 | | 8 041 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 477.00 | 3 209 523.00 | | 3 565 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475 868.00 | 122 575.00 | | 4 475 868.00 |
| |
| 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 | 188 432 171.00 | | 445 756.00 | 188 432 171.00 |
I3 DECREASES Total Financial Fixed Assets | 18 121 426.00 | 787 248.00 | 169 593 591.00 | 18 121 426.00 |
I4 DECREASES Grand Total | 18 121 426.00 | 851 249.00 | 169 905 252.00 | 18 121 426.00 |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 001.00 | 305 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 551.00 | | 122 246.00 | 247 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 178 755.00 | | 323 510.00 | 188 178 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 436.00 | 44 848.00 | 64 001.00 | 182 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 571.00 | 44 848.00 | 64 001.00 | 176 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 236 070.00 | | | 5 236 070.00 |
5Z Total provisions for risks and expenses | | 27 080.00 | 27 080.00 | |
6X Other provisions for depreciation | 200 000.00 | | 47 000.00 | 200 000.00 |
7B Total provisions for depreciation | 112 347 529.00 | 2 460 000.00 | 24 506 597.00 | 112 347 529.00 |
7C Grand total | 112 347 529.00 | 2 487 080.00 | 24 533 677.00 | 112 347 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 460 000.00 | 6 385 171.00 | |
UJ - Exceptional | | | 27 080.00 | |
| |
| 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 | 484 949.00 | 484 949.00 | | 484 949.00 |
8C Staff and Related Accounts | 118 289.00 | 118 289.00 | | 118 289.00 |
8D Social Security and Other Social Organizations | 154 076.00 | 154 076.00 | | 154 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 19 762 213.00 | 248 203.00 | 19 514 010.00 | 19 762 213.00 |
UX Other trade receivables | 610 822.00 | 610 822.00 | | 610 822.00 |
UZ Social Security, other social security organizations | 9 172.00 | 9 172.00 | | 9 172.00 |
VB VAT | 111 180.00 | 111 180.00 | | 111 180.00 |
VC Group and associates | 1 303 710.00 | 1 303 710.00 | | 1 303 710.00 |
VG Loans with a maturity of up to one year at origin | 3 022 514.00 | 3 022 514.00 | | 3 022 514.00 |
VI Group and Associates | 9 522 870.00 | 9 522 870.00 | | 9 522 870.00 |
VM Income taxes | 1 284 215.00 | 1 284 215.00 | | 1 284 215.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 33 519.00 | 33 519.00 | | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 125 630.00 | 3 611 621.00 | 19 514 010.00 | 23 125 630.00 |
VW VAT | 97 437.00 | 97 437.00 | | 97 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 437 382.00 | 13 437 382.00 | | 13 437 382.00 |
| |
| 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 | 38 345.00 | 87 420.00 | | 38 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974 722.00 | 1 054 178.00 | | 974 722.00 |
ST Other accounts | 319 693.00 | 342 139.00 | | 319 693.00 |
XQ Rental, rental and co-ownership charges | 127 432.00 | 116 939.00 | | 127 432.00 |
YW Business tax | 3 079.00 | 5 957.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 424.00 | 93 377.00 | | 41 424.00 |
YY Amount of VAT collected | 253 825.00 | 254 364.00 | | 253 825.00 |
YZ Total deductible VAT on goods and services | 201 596.00 | 513 882.00 | | 201 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 847.00 | 1 513 255.00 | | 1 421 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 11.00 | | | 11.00 |
