| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BF Loans | 41 653 651.00 | 1 940 027.00 | 39 713 624.00 | 41 653 651.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 67 040 588.00 | 8 064 233.00 | 58 976 355.00 | 67 040 588.00 |
BT Goods | 812 589.00 | 587 134.00 | 225 455.00 | 812 589.00 |
BX Customers and related accounts | 112 323.00 | 71 302.00 | 41 021.00 | 112 323.00 |
BZ Other receivables | 416 925.00 | | 416 925.00 | 416 925.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 262 937.00 | | 11 262 937.00 | 11 262 937.00 |
CJ TOTAL (II) | 12 604 874.00 | 658 436.00 | 11 946 438.00 | 12 604 874.00 |
CO Grand total (0 to V) | 79 645 463.00 | 8 722 669.00 | 70 922 794.00 | 79 645 463.00 |
CU Other investments | 25 373 130.00 | 6 124 206.00 | 19 248 924.00 | 25 373 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 982.00 | 6 578 982.00 | | 6 578 982.00 |
DB Share, merger, contribution premiums, etc. | 17 549 004.00 | 17 549 004.00 | | 17 549 004.00 |
DD Legal reserve (1) | 657 898.00 | 657 898.00 | | 657 898.00 |
DG Other reserves | 15 328 561.00 | 18 698 194.00 | | 15 328 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797 810.00 | 2 726 891.00 | | 5 797 810.00 |
DK Regulated provisions | 37 500.00 | 7 500.00 | | 37 500.00 |
DL TOTAL (I) | 45 949 755.00 | 46 218 469.00 | | 45 949 755.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 1 325.00 | 6 623.00 | | 1 325.00 |
DX Trade payables and related accounts | 102 445.00 | 102 905.00 | | 102 445.00 |
DY Tax and social security liabilities | 2 129.00 | 1 742.00 | | 2 129.00 |
EA Other liabilities | 24 866 903.00 | 22 379 638.00 | | 24 866 903.00 |
EC TOTAL (IV) | 24 973 038.00 | 22 491 103.00 | | 24 973 038.00 |
EE Grand total (I to V) | 70 922 794.00 | 68 709 572.00 | | 70 922 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 115 967.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 120 726.00 | |
GG - OPERATING RESULT (I - II) | | | -117 857.00 | |
GH Attributed profit or transferred loss (III) | | | 2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 011 877.00 | |
GK Income from other securities and fixed asset receivables | | | 4 973 623.00 | |
GL Other interest and similar income | | | 2 414 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600 146.00 | |
GP Total financial income (V) | | | 17 000 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 064 233.00 | |
GR Interest and similar expenses | | | 471 568.00 | |
GU Total financial expenses (VI) | | | 8 535 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 464 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 004.00 | | | 8 004.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 7 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 38 004.00 | 7 500.00 | | 38 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 004.00 | -7 500.00 | | -38 004.00 |
HK Income tax | 2 513 413.00 | 177 172.00 | | 2 513 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 005 754.00 | 6 171 763.00 | | 17 005 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 207 944.00 | 3 444 872.00 | | 11 207 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 797 810.00 | 2 726 891.00 | | 5 797 810.00 |
| |
| 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 | 66 085 491.00 | | 13 584 672.00 | 66 085 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 629 575.00 | 67 040 588.00 | |
I4 DECREASES Grand Total | | 12 629 575.00 | 67 040 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 085 491.00 | | 13 584 672.00 | 66 085 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 19 400 270.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | 30 000.00 | | 7 500.00 |
6N Inventories and work in progress | 587 134.00 | | | 587 134.00 |
6T Receivables | 72 798.00 | | 1 496.00 | 72 798.00 |
7B Total provisions for depreciation | 3 260 078.00 | 8 064 233.00 | 2 601 642.00 | 3 260 078.00 |
7C Grand total | 3 267 578.00 | 8 094 233.00 | 2 601 642.00 | 3 267 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 496.00 | |
UG - Financial | | 8 064 233.00 | 2 600 146.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 195.00 | | 195.00 | 195.00 |
8B Suppliers and Related Accounts | 102 445.00 | 102 445.00 | | 102 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 904.00 | 432 904.00 | | 432 904.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UP Loans | 41 653 651.00 | 41 653 651.00 | | 41 653 651.00 |
UT Other financial assets | 13 804.00 | 13 804.00 | | 13 804.00 |
UX Other trade receivables | 41 019.00 | | | 41 019.00 |
VA Doubtful or disputed receivables | 71 304.00 | | | 71 304.00 |
VB VAT | 26 745.00 | | | 26 745.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 24 433 999.00 | | 24 433 999.00 | 24 433 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 181.00 | | | 390 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 196 706.00 | 42 196 706.00 | | 42 196 706.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 971 713.00 | 537 518.00 | 24 434 194.00 | 24 971 713.00 |
