| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 851.00 | 669.00 | 1 520.00 |
AP Buildings | 735 638.00 | 691 398.00 | 44 240.00 | 735 638.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
AT Other tangible assets | 45 293.00 | 45 060.00 | 233.00 | 45 293.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 25 619 136.00 | 755 479.00 | 24 863 657.00 | 25 619 136.00 |
BX Customers and related accounts | 10 439.00 | | 10 439.00 | 10 439.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 60 450.00 | | 60 450.00 | 60 450.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 79 770.00 | | 79 770.00 | 79 770.00 |
CO Grand total (0 to V) | 25 698 905.00 | 755 479.00 | 24 943 426.00 | 25 698 905.00 |
CU Other investments | 24 813 777.00 | | 24 813 777.00 | 24 813 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 512.00 | 1 052 512.00 | | 1 052 512.00 |
DB Share, merger, contribution premiums, etc. | 2 928 275.00 | 2 928 275.00 | | 2 928 275.00 |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 3 811 061.00 | 2 859 760.00 | | 3 811 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235 564.00 | 1 901 957.00 | | 3 235 564.00 |
DL TOTAL (I) | 16 332 663.00 | 14 047 755.00 | | 16 332 663.00 |
DU Loans and Debts from Credit Institutions (3) | 173 590.00 | 779 742.00 | | 173 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347 730.00 | 645 988.00 | | 8 347 730.00 |
DW Advances and down payments received on current orders | 36 127.00 | | | 36 127.00 |
DX Trade payables and related accounts | 19 294.00 | 43 525.00 | | 19 294.00 |
DY Tax and social security liabilities | 2 642.00 | 5 665.00 | | 2 642.00 |
EA Other liabilities | 31 380.00 | 2 589.00 | | 31 380.00 |
EC TOTAL (IV) | 8 610 763.00 | 1 477 509.00 | | 8 610 763.00 |
EE Grand total (I to V) | 24 943 426.00 | 15 525 264.00 | | 24 943 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 364 814.00 | |
FJ Net sales | | | 364 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 400.00 | |
FR Total operating income (I) | | | 989 214.00 | |
FW Other purchases and external expenses | | | 864 472.00 | |
FX Taxes, duties, and similar payments | | | 64 078.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 959 952.00 | |
GG - OPERATING RESULT (I - II) | | | 29 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275 032.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 550.00 | |
GP Total financial income (V) | | | 3 311 115.00 | |
GR Interest and similar expenses | | | 91 390.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 91 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 508.00 | 862.00 | | 2 508.00 |
HF Exceptional expenses on capital transactions | 10 360.00 | 56 917.00 | | 10 360.00 |
HH Total exceptional expenses (VIII) | 12 868.00 | 57 779.00 | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 868.00 | -57 779.00 | | -12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 329.00 | 2 303 807.00 | | 4 300 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 765.00 | 401 850.00 | | 1 064 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235 564.00 | 1 901 957.00 | | 3 235 564.00 |
| |
| 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 | 16 373 807.00 | | | 16 373 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 818 514.00 | |
I4 DECREASES Grand Total | | | 25 619 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 915.00 | | | 1 121 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250 372.00 | | | 15 250 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 344.00 | 507.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 432.00 | 12 501.00 | 312 453.00 | 1 055 432.00 |
| |
| 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 | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 380.00 | 31 380.00 | | 31 380.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 173 137.00 | 173 137.00 | | 173 137.00 |
VI Group and Associates | 8 347 730.00 | 8 347 730.00 | | 8 347 730.00 |
VK Loans repaid during the year | 576 787.00 | | | 576 787.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 922.00 | 19 320.00 | 4 602.00 | 23 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 636.00 | 8 574 636.00 | | 8 574 636.00 |
