| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 134 839.00 | 22 034.00 | 112 805.00 | 134 839.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 566.00 | | 27 566.00 | 27 566.00 |
BJ TOTAL (I) | 2 881 690.00 | 23 867.00 | 2 857 823.00 | 2 881 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 964.00 | | 174 964.00 | 174 964.00 |
BZ Other receivables | 485 296.00 | | 485 296.00 | 485 296.00 |
CF Cash and cash equivalents | 235 806.00 | | 235 806.00 | 235 806.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 896 184.00 | | 896 184.00 | 896 184.00 |
CO Grand total (0 to V) | 3 777 875.00 | 23 867.00 | 3 754 007.00 | 3 777 875.00 |
CU Other investments | 2 717 452.00 | | 2 717 452.00 | 2 717 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 394 069.00 | 1 358 991.00 | | 1 394 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 236.00 | 245 078.00 | | 390 236.00 |
DK Regulated provisions | 57 010.00 | 47 358.00 | | 57 010.00 |
DL TOTAL (I) | 1 896 316.00 | 1 706 428.00 | | 1 896 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 231.00 | 1 145 923.00 | | 1 028 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 039.00 | 813 778.00 | | 732 039.00 |
DW Advances and down payments received on current orders | | 47 883.00 | | |
DX Trade payables and related accounts | 16 953.00 | 75 685.00 | | 16 953.00 |
DY Tax and social security liabilities | 77 689.00 | 64 193.00 | | 77 689.00 |
EA Other liabilities | 2 779.00 | 2 144.00 | | 2 779.00 |
EC TOTAL (IV) | 1 857 691.00 | 2 149 605.00 | | 1 857 691.00 |
EE Grand total (I to V) | 3 754 007.00 | 3 856 033.00 | | 3 754 007.00 |
EG Accrued income and payables due within one year | 1 033 939.00 | 1 158 484.00 | | 1 033 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 097.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 012 110.00 | |
FW Other purchases and external expenses | | | 654 589.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 229 971.00 | |
FZ Social Security Contributions | | | 146 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065 595.00 | |
GG - OPERATING RESULT (I - II) | | | -53 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 959.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 440 992.00 | |
GR Interest and similar expenses | | | 29 038.00 | |
GU Total financial expenses (VI) | | | 29 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 097.00 | 632 422.00 | | 647 097.00 |
HA Exceptional income from management transactions | 7 236.00 | | | 7 236.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 50 236.00 | | | 50 236.00 |
HF Exceptional expenses on capital transactions | 47 129.00 | | | 47 129.00 |
HG Exceptional depreciation and provisions | 9 652.00 | 6 132.00 | | 9 652.00 |
HH Total exceptional expenses (VIII) | 56 781.00 | 6 132.00 | | 56 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | -6 131.00 | | -6 545.00 |
HK Income tax | -38 311.00 | -27 737.00 | | -38 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 338.00 | 1 247 747.00 | | 1 503 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 102.00 | 1 002 669.00 | | 1 113 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 236.00 | 245 078.00 | | 390 236.00 |
| |
| 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 | 2 863 041.00 | | 134 347.00 | 2 863 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 018.00 | |
I4 DECREASES Grand Total | 7 900.00 | 107 798.00 | 2 881 690.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 900.00 | 107 798.00 | 134 839.00 | 7 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 256.00 | | 134 281.00 | 116 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 952.00 | | 66.00 | 2 744 952.00 |
NC DECREASES Transfers to advances and down payments | 7 900.00 | | | 7 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 407.00 | 25 129.00 | 60 669.00 | 59 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 574.00 | 25 129.00 | 60 669.00 | 57 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 358.00 | 9 652.00 | | 47 358.00 |
7C Grand total | 47 358.00 | 9 652.00 | | 47 358.00 |
UJ - Exceptional | | 9 652.00 | | |
| |
| 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 | 16 953.00 | 16 953.00 | | 16 953.00 |
8C Staff and Related Accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 27 566.00 | | 27 566.00 | 27 566.00 |
UX Other trade receivables | 174 964.00 | 174 964.00 | | 174 964.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VC Group and associates | 449 924.00 | 449 924.00 | | 449 924.00 |
VH Loans with a maturity of more than one year at origin | 1 028 231.00 | 204 478.00 | 562 777.00 | 1 028 231.00 |
VI Group and Associates | 732 039.00 | 732 039.00 | | 732 039.00 |
VK Loans repaid during the year | 234 423.00 | | | 234 423.00 |
VM Income taxes | 32 487.00 | 32 487.00 | | 32 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 944.00 | 660 378.00 | 27 566.00 | 687 944.00 |
VW VAT | 37 827.00 | 37 827.00 | | 37 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 691.00 | 1 033 939.00 | 562 777.00 | 1 857 691.00 |
| |
| 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 | 4 871.00 | 3 537.00 | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 714.00 | 31 741.00 | | 103 714.00 |
ST Other accounts | 548 715.00 | 586 634.00 | | 548 715.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 4 833.00 | 4 501.00 | | 4 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | 8 038.00 | | 9 704.00 |
YY Amount of VAT collected | 194 263.00 | | | 194 263.00 |
YZ Total deductible VAT on goods and services | 30 156.00 | | | 30 156.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 589.00 | 620 535.00 | | 654 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
