| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 897.00 | 6 470.00 | 6 426.00 | 12 897.00 |
AH Goodwill | 419 442.00 | 150 000.00 | 269 442.00 | 419 442.00 |
AJ Other Intangible Assets | 6 587.00 | 4 982.00 | 1 605.00 | 6 587.00 |
AR Technical installations, industrial equipment and tools | 187 804.00 | 121 988.00 | 65 816.00 | 187 804.00 |
AT Other tangible assets | 1 310 105.00 | 1 031 741.00 | 278 365.00 | 1 310 105.00 |
BB Receivables related to investments | 1 645 638.00 | | 1 645 638.00 | 1 645 638.00 |
BF Loans | 852 600.00 | | 852 600.00 | 852 600.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 29 626 743.00 | 1 315 181.00 | 28 311 562.00 | 29 626 743.00 |
BT Goods | 7 587.00 | | 7 587.00 | 7 587.00 |
BV Advances and down payments on orders | 19 221.00 | | 19 221.00 | 19 221.00 |
BX Customers and related accounts | 568 928.00 | 22 051.00 | 546 877.00 | 568 928.00 |
BZ Other receivables | 16 894 557.00 | | 16 894 557.00 | 16 894 557.00 |
CF Cash and cash equivalents | 157 895.00 | | 157 895.00 | 157 895.00 |
CH Prepaid expenses | 205 442.00 | | 205 442.00 | 205 442.00 |
CJ TOTAL (II) | 17 853 630.00 | 22 051.00 | 17 831 579.00 | 17 853 630.00 |
CO Grand total (0 to V) | 47 480 374.00 | 1 337 232.00 | 46 143 142.00 | 47 480 374.00 |
CU Other investments | 25 190 271.00 | | 25 190 271.00 | 25 190 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 505 600.00 | 4 000 000.00 | | 12 505 600.00 |
DB Share, merger, contribution premiums, etc. | 153 920.00 | 2 800.00 | | 153 920.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -800 686.00 | -615 657.00 | | -800 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865 478.00 | -185 029.00 | | 2 865 478.00 |
DL TOTAL (I) | 16 124 310.00 | 3 602 114.00 | | 16 124 310.00 |
DT Other Bond Issues | 4 590 993.00 | 4 324 354.00 | | 4 590 993.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739 453.00 | 143 852.00 | | 8 739 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 456 373.00 | 1 624 503.00 | | 14 456 373.00 |
DW Advances and down payments received on current orders | 104 600.00 | | | 104 600.00 |
DX Trade payables and related accounts | 2 483 162.00 | 1 501 494.00 | | 2 483 162.00 |
DY Tax and social security liabilities | 1 826 595.00 | 298 693.00 | | 1 826 595.00 |
EA Other liabilities | 248 429.00 | 6 434.00 | | 248 429.00 |
EB Prepaid income (2) | 871 227.00 | 311 775.00 | | 871 227.00 |
EC TOTAL (IV) | 31 018 831.00 | 8 211 104.00 | | 31 018 831.00 |
EE Grand total (I to V) | 46 143 142.00 | 11 813 218.00 | | 46 143 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695.00 | | 695.00 | 695.00 |
FD Production sold - goods | 1 950 483.00 | | 1 950 483.00 | 1 950 483.00 |
FG Production sold - services | 10 549 746.00 | | 10 549 746.00 | 10 549 746.00 |
FJ Net sales | 12 500 924.00 | | 12 500 924.00 | 12 500 924.00 |
FO Operating subsidies | | | 21 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 33 862.00 | |
FR Total operating income (I) | | | 12 581 164.00 | |
FU Purchases of raw materials and other supplies | | | 110 875.00 | |
FW Other purchases and external expenses | | | 10 745 247.00 | |
FX Taxes, duties, and similar payments | | | 307 064.00 | |
FY Salaries and Wages | | | 1 553 822.00 | |
FZ Social Security Contributions | | | 565 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 051.00 | |
GE Other Expenses | | | 18 789.00 | |
GF Total Operating Expenses (II) | | | 13 408 304.00 | |
GG - OPERATING RESULT (I - II) | | | -825 140.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 340 461.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 160.00 | |
GP Total financial income (V) | | | 5 343 661.00 | |
GR Interest and similar expenses | | | 750 367.00 | |
GU Total financial expenses (VI) | | | 750 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 000.00 | 4.00 | | 204 000.00 |
HD Total exceptional income (VII) | 204 000.00 | 4.00 | | 204 000.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 203 801.00 | | | 203 801.00 |
HH Total exceptional expenses (VIII) | 203 601.00 | 501.00 | | 203 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -497.00 | | 199.00 |
HK Income tax | 902 752.00 | -63 763.00 | | 902 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 126 826.00 | 11 459 810.00 | | 18 126 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 350.00 | 11 644 840.00 | | 16 263 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865 476.00 | -185 029.00 | | 2 865 476.00 |
| |
| 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 | 2 666 892.00 | | 26 959 852.00 | 2 666 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689 909.00 | |
I4 DECREASES Grand Total | | | 29 626 743.00 | |
IO DECREASES Total including other intangible assets | | | 438 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 188 925.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 767.00 | | 1 068 142.00 | 429 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 125.00 | | 25 702 784.00 | 1 987 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 150.00 | 977 031.00 | | 188 150.00 |
PE DEPRECIATION Total including other intangible assets | | 11 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 150.00 | 965 579.00 | | 188 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 10 904.00 | 22 051.00 | 10 904.00 | 10 904.00 |
7B Total provisions for depreciation | 160 904.00 | 22 051.00 | 10 904.00 | 160 904.00 |
7C Grand total | 160 904.00 | 22 051.00 | 10 904.00 | 160 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 590 993.00 | 840 993.00 | 3 750 000.00 | 4 590 993.00 |
8A Miscellaneous Loans and Financial Debts | 928 454.00 | | 928 454.00 | 928 454.00 |
8B Suppliers and Related Accounts | 2 483 162.00 | 2 483 162.00 | | 2 483 162.00 |
8C Staff and Related Accounts | 148 903.00 | 148 903.00 | | 148 903.00 |
8D Social Security and Other Social Organizations | 244 211.00 | 244 211.00 | | 244 211.00 |
8E Income Taxes | 902 593.00 | 902 593.00 | | 902 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 429.00 | 246 429.00 | | 246 429.00 |
8L Deferred income | 871 227.00 | 871 227.00 | | 871 227.00 |
UL Receivables related to investments | 1 645 638.00 | | | 1 645 638.00 |
UP Loans | 852 600.00 | | | 852 600.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 534 277.00 | | | 534 277.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 34 652.00 | | | 34 652.00 |
VB VAT | 1 519 312.00 | | | 1 519 312.00 |
VC Group and associates | 13 525 560.00 | | | 13 525 560.00 |
VH Loans with a maturity of more than one year at origin | 6 739 453.00 | 4 500 000.00 | 2 239 453.00 | 6 739 453.00 |
VI Group and Associates | 13 527 919.00 | 13 527 919.00 | | 13 527 919.00 |
VN Other taxes, similar payments | 421 108.00 | | | 421 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 975.00 | 47 975.00 | | 47 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 577.00 | | | 1 423 577.00 |
VS Prepaid expenses | 205 442.00 | | | 205 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 168 565.00 | 17 634 276.00 | 2 534 289.00 | 20 168 565.00 |
VW VAT | 182 913.00 | 182 913.00 | | 182 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 914 231.00 | 23 996 325.00 | 6 917 907.00 | 30 914 231.00 |
| |
| 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 | 50.00 | | | 50.00 |
