| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 445.00 | 33 648.00 | 85 797.00 | 119 445.00 |
AH Goodwill | 3 981 879.00 | | 3 981 879.00 | 3 981 879.00 |
AJ Other Intangible Assets | 199 952.00 | | 199 952.00 | 199 952.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 126 957.00 | 86 213.00 | 40 744.00 | 126 957.00 |
BB Receivables related to investments | 14 127 963.00 | 14 738.00 | 14 113 225.00 | 14 127 963.00 |
BF Loans | 1 978 729.00 | | 1 978 729.00 | 1 978 729.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 32 728 726.00 | 145 033.00 | 32 583 693.00 | 32 728 726.00 |
BX Customers and related accounts | 1 115 900.00 | | 1 115 900.00 | 1 115 900.00 |
BZ Other receivables | 637 999.00 | | 637 999.00 | 637 999.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 522 192.00 | | 5 522 192.00 | 5 522 192.00 |
CH Prepaid expenses | 45 241.00 | | 45 241.00 | 45 241.00 |
CJ TOTAL (II) | 7 721 332.00 | | 7 721 332.00 | 7 721 332.00 |
CO Grand total (0 to V) | 40 450 058.00 | 145 033.00 | 40 305 025.00 | 40 450 058.00 |
CU Other investments | 12 183 292.00 | 10 000.00 | 12 173 292.00 | 12 183 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 136.00 | 967 136.00 | | 967 136.00 |
DB Share, merger, contribution premiums, etc. | 9 972 536.00 | 9 972 536.00 | | 9 972 536.00 |
DD Legal reserve (1) | 96 714.00 | 96 714.00 | | 96 714.00 |
DG Other reserves | 21 487 423.00 | 15 119 939.00 | | 21 487 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 233.00 | 7 032 390.00 | | 3 720 233.00 |
DK Regulated provisions | 43 155.00 | 253 439.00 | | 43 155.00 |
DL TOTAL (I) | 36 287 196.00 | 33 442 153.00 | | 36 287 196.00 |
DU Loans and Debts from Credit Institutions (3) | 665 681.00 | 1 433 473.00 | | 665 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 739.00 | 2 807 567.00 | | 2 372 739.00 |
DX Trade payables and related accounts | 471 842.00 | 235 099.00 | | 471 842.00 |
DY Tax and social security liabilities | 420 795.00 | 569 550.00 | | 420 795.00 |
EA Other liabilities | 86 772.00 | 149 999.00 | | 86 772.00 |
EC TOTAL (IV) | 4 017 829.00 | 5 195 688.00 | | 4 017 829.00 |
EE Grand total (I to V) | 40 305 025.00 | 38 637 842.00 | | 40 305 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 661 716.00 | | 2 661 716.00 | 2 661 716.00 |
FJ Net sales | 2 661 716.00 | | 2 661 716.00 | 2 661 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 665 486.00 | |
FW Other purchases and external expenses | | | 592 766.00 | |
FX Taxes, duties, and similar payments | | | -4 717.00 | |
FY Salaries and Wages | | | 828 203.00 | |
FZ Social Security Contributions | | | 395 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GE Other Expenses | | | 42 364.00 | |
GF Total Operating Expenses (II) | | | 1 881 199.00 | |
GG - OPERATING RESULT (I - II) | | | 784 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 988.00 | |
GL Other interest and similar income | | | 18 229.00 | |
GP Total financial income (V) | | | 1 103 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 738.00 | |
GR Interest and similar expenses | | | 50 630.00 | |
GU Total financial expenses (VI) | | | 75 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 507.00 | 429.00 | | 68 507.00 |
HB Exceptional income from capital transactions | 6 302 286.00 | 7 696 473.00 | | 6 302 286.00 |
HC Reversals of provisions and transfers of expenses | 210 284.00 | 26 091.00 | | 210 284.00 |
HD Total exceptional income (VII) | 6 581 077.00 | 7 722 993.00 | | 6 581 077.00 |
HE Exceptional expenses on management operations | 44 508.00 | 30 149.00 | | 44 508.00 |
HF Exceptional expenses on capital transactions | 4 334 604.00 | 4 423 373.00 | | 4 334 604.00 |
HG Exceptional depreciation and provisions | | 17 242.00 | | |
HH Total exceptional expenses (VIII) | 4 379 112.00 | 4 470 764.00 | | 4 379 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201 965.00 | 3 252 229.00 | | 2 201 965.00 |
HK Income tax | 293 868.00 | 200 684.00 | | 293 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 780.00 | 13 560 861.00 | | 10 349 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 547.00 | 6 528 471.00 | | 6 629 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 233.00 | 7 032 390.00 | | 3 720 233.00 |
| |
| 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 | 32 339 331.00 | | | 32 339 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 300 059.00 | |
I4 DECREASES Grand Total | | | 32 728 726.00 | |
IO DECREASES Total including other intangible assets | | | 319 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 355.00 | | | 73 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 942.00 | | | 110 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 173 155.00 | | | 28 173 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 363.00 | 26 932.00 | | 93 363.00 |
PE DEPRECIATION Total including other intangible assets | 21 410.00 | 12 238.00 | | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 954.00 | 14 694.00 | | 71 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 439.00 | | 210 284.00 | 253 439.00 |
7C Grand total | 253 439.00 | | 210 284.00 | 253 439.00 |
UJ - Exceptional | | | 210 284.00 | |
| |
| 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 | 471 842.00 | 471 842.00 | | 471 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298 184.00 | 2 298 184.00 | | 2 298 184.00 |
UL Receivables related to investments | 14 127 963.00 | 14 127 963.00 | | 14 127 963.00 |
UP Loans | 1 978 729.00 | 1 978 729.00 | | 1 978 729.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 1 115 900.00 | | | 1 115 900.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 664 843.00 | 658 817.00 | 6 026.00 | 664 843.00 |
VI Group and Associates | 161 327.00 | 161 327.00 | | 161 327.00 |
VK Loans repaid during the year | 769 058.00 | | | 769 058.00 |
VP Miscellaneous | 637 999.00 | | | 637 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 795.00 | 420 795.00 | | 420 795.00 |
VS Prepaid expenses | 45 241.00 | | | 45 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 915 908.00 | 17 905 832.00 | 10 075.00 | 17 915 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 829.00 | 4 011 802.00 | 6 026.00 | 4 017 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
