| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 777.00 | 29 294.00 | 2 483.00 | 31 777.00 |
BB Receivables related to investments | 2 518 868.00 | | 2 518 868.00 | 2 518 868.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 084 524.00 | | 14 084 524.00 | 14 084 524.00 |
BJ TOTAL (I) | 57 196 194.00 | 10 593 308.00 | 46 602 886.00 | 57 196 194.00 |
BX Customers and related accounts | 1 645 936.00 | | 1 645 936.00 | 1 645 936.00 |
BZ Other receivables | 18 315 151.00 | | 18 315 151.00 | 18 315 151.00 |
CF Cash and cash equivalents | 2 182 948.00 | | 2 182 948.00 | 2 182 948.00 |
CH Prepaid expenses | 286 443.00 | | 286 443.00 | 286 443.00 |
CJ TOTAL (II) | 22 430 478.00 | | 22 430 478.00 | 22 430 478.00 |
CO Grand total (0 to V) | 79 626 672.00 | 10 593 308.00 | 69 033 364.00 | 79 626 672.00 |
CU Other investments | 40 560 947.00 | 10 564 014.00 | 29 996 933.00 | 40 560 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 173 700.00 | | | 37 173 700.00 |
DB Share, merger, contribution premiums, etc. | 189 059.00 | | | 189 059.00 |
DD Legal reserve (1) | 1 425 287.00 | | | 1 425 287.00 |
DH Retained earnings | 119 265.00 | | | 119 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851 910.00 | | | 4 851 910.00 |
DL TOTAL (I) | 43 759 221.00 | | | 43 759 221.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209 151.00 | | | 11 209 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418 488.00 | | | 11 418 488.00 |
DX Trade payables and related accounts | 1 214 537.00 | | | 1 214 537.00 |
DY Tax and social security liabilities | 172 339.00 | | | 172 339.00 |
EA Other liabilities | 1 249 628.00 | | | 1 249 628.00 |
EC TOTAL (IV) | 25 264 143.00 | | | 25 264 143.00 |
EE Grand total (I to V) | 69 033 364.00 | | | 69 033 364.00 |
EG Accrued income and payables due within one year | 16 683 318.00 | | | 16 683 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 377 777.00 | | 7 377 777.00 | 7 377 777.00 |
FJ Net sales | 7 377 777.00 | | 7 377 777.00 | 7 377 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 377 778.00 | |
FW Other purchases and external expenses | | | 7 028 760.00 | |
FX Taxes, duties, and similar payments | | | 33 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 065 563.00 | |
GG - OPERATING RESULT (I - II) | | | 312 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 139 857.00 | |
GP Total financial income (V) | | | 6 139 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 105 466.00 | |
GR Interest and similar expenses | | | 411 734.00 | |
GU Total financial expenses (VI) | | | 1 517 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 445.00 | | | 23 445.00 |
HD Total exceptional income (VII) | 23 445.00 | | | 23 445.00 |
HE Exceptional expenses on management operations | 16 930.00 | | | 16 930.00 |
HH Total exceptional expenses (VIII) | 16 930.00 | | | 16 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | | | 6 516.00 |
HK Income tax | 89 478.00 | | | 89 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 541 080.00 | | | 13 541 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 171.00 | | | 8 689 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851 910.00 | | | 4 851 910.00 |
HP References: Equipment leasing | 117 069.00 | | | 117 069.00 |
| |
| 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 | 46 905 011.00 | | 24 201 799.00 | 46 905 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 873 310.00 | 57 201 722.00 | |
I4 DECREASES Grand Total | | 13 873 310.00 | 57 233 500.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | 14 611.00 | 17 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 887 845.00 | | 24 187 187.00 | 46 887 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 816.00 | 3 433.00 | | 7 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 3 433.00 | | 7 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 305.00 | | | 37 305.00 |
7B Total provisions for depreciation | 37 305.00 | 10 564 014.00 | | 37 305.00 |
7C Grand total | 37 305.00 | 10 564 014.00 | | 37 305.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 214 537.00 | 1 214 537.00 | | 1 214 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 621.00 | 1 249 621.00 | | 1 249 621.00 |
UL Receivables related to investments | 2 518 868.00 | | | 2 518 868.00 |
UT Other financial assets | 14 084 524.00 | | | 14 084 524.00 |
UX Other trade receivables | 1 645 936.00 | | | 1 645 936.00 |
VB VAT | 274 032.00 | | | 274 032.00 |
VC Group and associates | 17 612 787.00 | | | 17 612 787.00 |
VH Loans with a maturity of more than one year at origin | 11 209 151.00 | 2 628 325.00 | 6 819 544.00 | 11 209 151.00 |
VI Group and Associates | 11 418 495.00 | 11 418 495.00 | | 11 418 495.00 |
VJ Loans taken out during the year | 10 006 965.00 | | | 10 006 965.00 |
VK Loans repaid during the year | 2 613 264.00 | | | 2 613 264.00 |
VN Other taxes, similar payments | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 674.00 | | | 427 674.00 |
VS Prepaid expenses | 286 443.00 | | | 286 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 850 922.00 | 20 247 530.00 | 16 603 392.00 | 36 850 922.00 |
VW VAT | 160 804.00 | 160 804.00 | | 160 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 264 143.00 | 16 683 318.00 | 6 819 544.00 | 25 264 143.00 |
