| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 907.00 | | 1 907.00 |
AP Buildings | 60 894.00 | 59 092.00 | 1 802.00 | 60 894.00 |
AR Technical installations, industrial equipment and tools | 38 361.00 | 22 739.00 | 15 622.00 | 38 361.00 |
AT Other tangible assets | 76 200.00 | 68 361.00 | 7 840.00 | 76 200.00 |
BB Receivables related to investments | 1 786 868.00 | | 1 786 868.00 | 1 786 868.00 |
BD Other fixed assets | 571 068.00 | | 571 068.00 | 571 068.00 |
BH Other financial assets | 1 024 820.00 | | 1 024 820.00 | 1 024 820.00 |
BJ TOTAL (I) | 5 130 731.00 | 152 099.00 | 4 978 632.00 | 5 130 731.00 |
BX Customers and related accounts | 3 345 800.00 | 1 770 060.00 | 1 575 740.00 | 3 345 800.00 |
BZ Other receivables | 491 261.00 | | 491 261.00 | 491 261.00 |
CD Marketable securities | 100 660.00 | 915.00 | 99 745.00 | 100 660.00 |
CF Cash and cash equivalents | 111 150.00 | | 111 150.00 | 111 150.00 |
CH Prepaid expenses | 108 943.00 | | 108 943.00 | 108 943.00 |
CJ TOTAL (II) | 4 157 814.00 | 1 770 975.00 | 2 386 839.00 | 4 157 814.00 |
CO Grand total (0 to V) | 9 288 545.00 | 1 923 074.00 | 7 365 471.00 | 9 288 545.00 |
CP Shares due in less than one year | 2 811 688.00 | | | 2 811 688.00 |
CU Other investments | 1 570 612.00 | | 1 570 612.00 | 1 570 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 606.00 | 6 606.00 | | 6 606.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 735.00 | 5 735.00 | | 5 735.00 |
DH Retained earnings | 4 866 013.00 | 4 291 019.00 | | 4 866 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 772.00 | 574 999.00 | | 251 772.00 |
DL TOTAL (I) | 5 174 132.00 | 4 922 359.00 | | 5 174 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 572.00 | 861 280.00 | | 810 572.00 |
DX Trade payables and related accounts | 350 278.00 | 309 127.00 | | 350 278.00 |
DY Tax and social security liabilities | 930 241.00 | 811 788.00 | | 930 241.00 |
EA Other liabilities | 23 398.00 | 197 450.00 | | 23 398.00 |
EB Prepaid income (2) | 76 851.00 | 75 864.00 | | 76 851.00 |
EC TOTAL (IV) | 2 191 340.00 | 2 255 510.00 | | 2 191 340.00 |
EE Grand total (I to V) | 7 365 471.00 | 7 177 869.00 | | 7 365 471.00 |
EG Accrued income and payables due within one year | 2 191 340.00 | 2 255 510.00 | | 2 191 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 244.00 | 40 652.00 | 976 896.00 | 936 244.00 |
FJ Net sales | 936 244.00 | 40 652.00 | 976 896.00 | 936 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 369.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 261 389.00 | |
FW Other purchases and external expenses | | | 745 499.00 | |
FX Taxes, duties, and similar payments | | | 44 872.00 | |
FY Salaries and Wages | | | 483 497.00 | |
FZ Social Security Contributions | | | 128 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 413 700.00 | |
GG - OPERATING RESULT (I - II) | | | -152 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 512.00 | |
GL Other interest and similar income | | | 16 137.00 | |
GP Total financial income (V) | | | 472 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 8 291.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 23 805.00 | | 580.00 |
HB Exceptional income from capital transactions | 250 569.00 | | | 250 569.00 |
HD Total exceptional income (VII) | 251 149.00 | 23 805.00 | | 251 149.00 |
HE Exceptional expenses on management operations | 309 881.00 | 51.00 | | 309 881.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 310 931.00 | 51.00 | | 310 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 782.00 | 23 754.00 | | -59 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 187.00 | 2 130 600.00 | | 1 985 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 415.00 | 1 555 601.00 | | 1 733 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 772.00 | 574 999.00 | | 251 772.00 |
| |
| 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 | 5 315 816.00 | | 1 093 438.00 | 5 315 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 278 523.00 | 4 953 369.00 | |
I4 DECREASES Grand Total | | 1 278 523.00 | 5 130 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 524.00 | | 2 932.00 | 172 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141 385.00 | | 1 090 506.00 | 5 141 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 264.00 | 10 835.00 | | 141 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 357.00 | 10 835.00 | | 139 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 045 974.00 | | 275 914.00 | 2 045 974.00 |
6X Other provisions for depreciation | 422.00 | 493.00 | | 422.00 |
7B Total provisions for depreciation | 2 046 396.00 | 493.00 | 275 914.00 | 2 046 396.00 |
7C Grand total | 2 046 396.00 | 493.00 | 275 914.00 | 2 046 396.00 |
UE of which provisions and reversals: - Operating | | | 275 914.00 | |
UG - Financial | | 493.00 | | |
| |
| 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 | 570 788.00 | 570 788.00 | | 570 788.00 |
8B Suppliers and Related Accounts | 350 278.00 | 350 278.00 | | 350 278.00 |
8C Staff and Related Accounts | 231 520.00 | 231 520.00 | | 231 520.00 |
8D Social Security and Other Social Organizations | 106 087.00 | 106 087.00 | | 106 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
8L Deferred income | 76 851.00 | 76 851.00 | | 76 851.00 |
UL Receivables related to investments | 1 786 868.00 | 1 786 868.00 | | 1 786 868.00 |
UT Other financial assets | 1 024 820.00 | 1 024 820.00 | | 1 024 820.00 |
UX Other trade receivables | 1 220 808.00 | | | 1 220 808.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 2 116 992.00 | | | 2 116 992.00 |
VB VAT | 80 739.00 | | | 80 739.00 |
VC Group and associates | 398 851.00 | | | 398 851.00 |
VI Group and Associates | 239 784.00 | 239 784.00 | | 239 784.00 |
VM Income taxes | 10 793.00 | | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 100 943.00 | | | 100 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757 692.00 | 6 757 692.00 | | 6 757 692.00 |
VW VAT | 588 662.00 | 588 662.00 | | 588 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 340.00 | 2 191 340.00 | | 2 191 340.00 |
