| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 2 773 594.00 | 2 303 231.00 | 470 362.00 | 2 773 594.00 |
AJ Other Intangible Assets | 135 222.00 | | 135 222.00 | 135 222.00 |
AT Other tangible assets | 1 166 187.00 | 705 972.00 | 460 214.00 | 1 166 187.00 |
AV Fixed assets in progress | 38 558.00 | | 38 558.00 | 38 558.00 |
BH Other financial assets | 156 671 539.00 | | 156 671 539.00 | 156 671 539.00 |
BJ TOTAL (I) | 281 274 555.00 | 3 019 204.00 | 278 255 350.00 | 281 274 555.00 |
BX Customers and related accounts | 2 718 522.00 | | 2 718 522.00 | 2 718 522.00 |
BZ Other receivables | 65 936 991.00 | | 65 936 991.00 | 65 936 991.00 |
CF Cash and cash equivalents | 31 650 177.00 | | 31 650 177.00 | 31 650 177.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 100 313 882.00 | | 100 313 882.00 | 100 313 882.00 |
CO Grand total (0 to V) | 381 588 437.00 | 3 019 204.00 | 378 569 233.00 | 381 588 437.00 |
CU Other investments | 120 479 453.00 | | 120 479 453.00 | 120 479 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 100.00 | 87 000 100.00 | | 87 000 100.00 |
DD Legal reserve (1) | 2 279 317.00 | 2 237 463.00 | | 2 279 317.00 |
DG Other reserves | 41 204 185.00 | 40 408 956.00 | | 41 204 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 506.00 | 837 082.00 | | 567 506.00 |
DL TOTAL (I) | 131 051 108.00 | 130 483 602.00 | | 131 051 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 1 232 039.00 | 1 618 006.00 | | 1 232 039.00 |
DY Tax and social security liabilities | 1 309 916.00 | 369 091.00 | | 1 309 916.00 |
EA Other liabilities | 244 974 148.00 | 107 166 868.00 | | 244 974 148.00 |
EC TOTAL (IV) | 247 518 125.00 | 109 153 967.00 | | 247 518 125.00 |
EE Grand total (I to V) | 378 569 234.00 | 239 637 569.00 | | 378 569 234.00 |
EG Accrued income and payables due within one year | 247 922 619.00 | 109 153 967.00 | | 247 922 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 391 531.00 | | 4 391 531.00 | 4 391 531.00 |
FJ Net sales | 4 391 531.00 | | 4 391 531.00 | 4 391 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 195.00 | |
FQ Other income | | | 120 148.00 | |
FR Total operating income (I) | | | 4 580 875.00 | |
FW Other purchases and external expenses | | | 3 697 448.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 283 039.00 | |
FZ Social Security Contributions | | | 148 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 839.00 | |
GE Other Expenses | | | 103 422.00 | |
GF Total Operating Expenses (II) | | | 4 779 692.00 | |
GG - OPERATING RESULT (I - II) | | | -198 817.00 | |
GL Other interest and similar income | | | 181 277.00 | |
GP Total financial income (V) | | | 181 277.00 | |
GR Interest and similar expenses | | | 3 894 782.00 | |
GU Total financial expenses (VI) | | | 3 894 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 378 455.00 | 326 668.00 | | 378 455.00 |
HF Exceptional expenses on capital transactions | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 384 540.00 | 326 668.00 | | 384 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 580.00 | -326 668.00 | | -380 580.00 |
HK Income tax | -4 860 408.00 | -5 392 631.00 | | -4 860 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 112.00 | 1 578 732.00 | | 4 766 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 606.00 | 741 650.00 | | 4 198 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 506.00 | 837 082.00 | | 567 506.00 |
| |
| 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 | 192 063 001.00 | | 156 906 859.00 | 192 063 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 999 993.00 | 277 150 993.00 | |
I4 DECREASES Grand Total | 14 990.00 | 192 045 399.00 | 281 274 554.00 | 14 990.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | -31 395.00 | 2 908 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 990.00 | 76 800.00 | 1 204 745.00 | 14 990.00 |
KD ACQUISITIONS Total including other intangible assets | 2 796 341.00 | | 81 080.00 | 2 796 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 171.00 | | 154 365.00 | 1 142 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000 120.00 | | 156 671 414.00 | 192 000 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 564 243.00 | 522 840.00 | 67 879.00 | 2 564 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 046 144.00 | 291 949.00 | 34 862.00 | 2 046 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 099.00 | 230 891.00 | 33 017.00 | 508 099.00 |
| |
| 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 | 1 232 039.00 | 1 232 039.00 | | 1 232 039.00 |
8C Staff and Related Accounts | 142 952.00 | 142 952.00 | | 142 952.00 |
8D Social Security and Other Social Organizations | 107 543.00 | 107 543.00 | | 107 543.00 |
UT Other financial assets | 156 671 539.00 | 156 671 539.00 | | 156 671 539.00 |
UX Other trade receivables | 2 718 522.00 | 2 718 522.00 | | 2 718 522.00 |
VB VAT | 122 388.00 | 122 388.00 | | 122 388.00 |
VC Group and associates | 65 477 092.00 | 65 477 092.00 | | 65 477 092.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 245 378 642.00 | 245 378 642.00 | | 245 378 642.00 |
VM Income taxes | 268 135.00 | 268 135.00 | | 268 135.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 246.00 | 68 246.00 | | 68 246.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 335 244.00 | 225 335 244.00 | | 225 335 244.00 |
VW VAT | 1 047 365.00 | 1 047 365.00 | | 1 047 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 922 619.00 | 247 922 619.00 | | 247 922 619.00 |
| |
| 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 | 13 490.00 | 39 751.00 | | 13 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969 578.00 | 1 397 830.00 | | 2 969 578.00 |
ST Other accounts | 700 513.00 | 72 036.00 | | 700 513.00 |
XQ Rental, rental and co-ownership charges | 27 356.00 | 15 046.00 | | 27 356.00 |
YW Business tax | 11 210.00 | 500.00 | | 11 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 700.00 | 40 251.00 | | 24 700.00 |
YY Amount of VAT collected | 190 503.00 | 200 000.00 | | 190 503.00 |
YZ Total deductible VAT on goods and services | 1 904 997.00 | 54 148.00 | | 1 904 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 697 448.00 | 1 484 913.00 | | 3 697 448.00 |
| |
| 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 | 1.00 | | | 1.00 |
