| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 541.00 | 9 811.00 | 2 729.00 | 12 541.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 51 327.00 | 31 415.00 | 19 912.00 | 51 327.00 |
BB Receivables related to investments | 1 034 714.00 | | 1 034 714.00 | 1 034 714.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 6 136 261.00 | 43 462.00 | 6 092 799.00 | 6 136 261.00 |
BX Customers and related accounts | 96 446.00 | | 96 446.00 | 96 446.00 |
BZ Other receivables | 607 204.00 | | 607 204.00 | 607 204.00 |
CF Cash and cash equivalents | 174 447.00 | | 174 447.00 | 174 447.00 |
CH Prepaid expenses | 57 417.00 | | 57 417.00 | 57 417.00 |
CJ TOTAL (II) | 935 515.00 | | 935 515.00 | 935 515.00 |
CM Bond redemption premiums (IV) | 57 308.00 | | 57 308.00 | 57 308.00 |
CO Grand total (0 to V) | 7 129 084.00 | 43 462.00 | 7 085 623.00 | 7 129 084.00 |
CU Other investments | 4 990 322.00 | | 4 990 322.00 | 4 990 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 216 029.00 | 2 216 029.00 | | 2 216 029.00 |
DB Share, merger, contribution premiums, etc. | 192 490.00 | 192 490.00 | | 192 490.00 |
DD Legal reserve (1) | 28 928.00 | 20 673.00 | | 28 928.00 |
DG Other reserves | 549 626.00 | 392 788.00 | | 549 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 942.00 | 165 093.00 | | 344 942.00 |
DK Regulated provisions | 11 355.00 | 5 677.00 | | 11 355.00 |
DL TOTAL (I) | 3 343 370.00 | 2 992 751.00 | | 3 343 370.00 |
DS Convertible Bond Issues | 367 547.00 | 367 547.00 | | 367 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 035.00 | 2 702 038.00 | | 2 099 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 594.00 | 582 959.00 | | 990 594.00 |
DX Trade payables and related accounts | 102 955.00 | 129 459.00 | | 102 955.00 |
DY Tax and social security liabilities | 117 563.00 | 152 992.00 | | 117 563.00 |
EA Other liabilities | 64 559.00 | 208 405.00 | | 64 559.00 |
EC TOTAL (IV) | 3 742 253.00 | 4 143 401.00 | | 3 742 253.00 |
EE Grand total (I to V) | 7 085 623.00 | 7 136 151.00 | | 7 085 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 917.00 | | 809 917.00 | 809 917.00 |
FJ Net sales | 809 917.00 | | 809 917.00 | 809 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 933.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 171 326.00 | |
FW Other purchases and external expenses | | | 616 697.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 334 332.00 | |
FZ Social Security Contributions | | | 141 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 120 605.00 | |
GG - OPERATING RESULT (I - II) | | | 50 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 491.00 | |
GL Other interest and similar income | | | 29 113.00 | |
GP Total financial income (V) | | | 385 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 284.00 | |
GR Interest and similar expenses | | | 89 704.00 | |
GU Total financial expenses (VI) | | | 111 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 579.00 | 532.00 | | 16 579.00 |
HD Total exceptional income (VII) | 16 579.00 | 532.00 | | 16 579.00 |
HE Exceptional expenses on management operations | | 854.00 | | |
HG Exceptional depreciation and provisions | 6 369.00 | 5 677.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 6 531.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 210.00 | -5 999.00 | | 10 210.00 |
HK Income tax | -10 396.00 | -72 809.00 | | -10 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 509.00 | 1 248 288.00 | | 1 573 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 567.00 | 1 083 195.00 | | 1 228 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 942.00 | 165 093.00 | | 344 942.00 |
HP References: Equipment leasing | 34 004.00 | 10 066.00 | | 34 004.00 |
| |
| 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 | 6 238 547.00 | | 16 857.00 | 6 238 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 143.00 | 6 070 158.00 | |
I4 DECREASES Grand Total | | 119 143.00 | 6 136 261.00 | |
IO DECREASES Total including other intangible assets | | | 12 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 791.00 | | 1 750.00 | 10 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 455.00 | | 15 107.00 | 38 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189 301.00 | | | 6 189 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 071.00 | 17 391.00 | | 26 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 2 636.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 896.00 | 14 755.00 | | 18 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 677.00 | 5 677.00 | | 5 677.00 |
7C Grand total | 5 677.00 | 5 677.00 | | 5 677.00 |
UJ - Exceptional | | 5 677.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 367 547.00 | 367 547.00 | | 367 547.00 |
8B Suppliers and Related Accounts | 102 955.00 | 102 955.00 | | 102 955.00 |
8C Staff and Related Accounts | 50 245.00 | 50 245.00 | | 50 245.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 559.00 | 64 559.00 | | 64 559.00 |
UL Receivables related to investments | 1 034 714.00 | | | 1 034 714.00 |
UT Other financial assets | 45 121.00 | | | 45 121.00 |
UX Other trade receivables | 96 446.00 | | | 96 446.00 |
VB VAT | 21 573.00 | | | 21 573.00 |
VC Group and associates | 210 562.00 | | | 210 562.00 |
VH Loans with a maturity of more than one year at origin | 2 099 035.00 | 966 717.00 | 1 093 746.00 | 2 099 035.00 |
VI Group and Associates | 990 594.00 | 990 594.00 | | 990 594.00 |
VK Loans repaid during the year | 598 334.00 | | | 598 334.00 |
VM Income taxes | 369 844.00 | | | 369 844.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 57 417.00 | | | 57 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 903.00 | 761 067.00 | 1 079 835.00 | 1 840 903.00 |
VW VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 253.00 | 2 609 935.00 | 1 093 746.00 | 3 742 253.00 |
| |
| 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 | 5.00 | | | 5.00 |
