| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 279.00 | 57 386.00 | 12 893.00 | 70 279.00 |
AH Goodwill | 12 720 156.00 | | 12 720 156.00 | 12 720 156.00 |
AJ Other Intangible Assets | 24 048.00 | 1 445.00 | 22 603.00 | 24 048.00 |
AP Buildings | 212 108.00 | 117 585.00 | 94 523.00 | 212 108.00 |
AR Technical installations, industrial equipment and tools | 1 369 288.00 | 885 223.00 | 484 065.00 | 1 369 288.00 |
AT Other tangible assets | 2 044 227.00 | 1 276 834.00 | 767 392.00 | 2 044 227.00 |
AV Fixed assets in progress | 18 861.00 | | 18 861.00 | 18 861.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 39 146 717.00 | 2 338 473.00 | 36 808 244.00 | 39 146 717.00 |
BL Raw materials, supplies | 35 027.00 | | 35 027.00 | 35 027.00 |
BT Goods | 125 774.00 | | 125 774.00 | 125 774.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 116 863.00 | 94 263.00 | 1 022 600.00 | 1 116 863.00 |
BZ Other receivables | 1 219 230.00 | | 1 219 230.00 | 1 219 230.00 |
CF Cash and cash equivalents | 1 918 859.00 | | 1 918 859.00 | 1 918 859.00 |
CH Prepaid expenses | 128 561.00 | | 128 561.00 | 128 561.00 |
CJ TOTAL (II) | 4 544 771.00 | 94 263.00 | 4 450 508.00 | 4 544 771.00 |
CO Grand total (0 to V) | 43 691 488.00 | 2 432 736.00 | 41 258 752.00 | 43 691 488.00 |
CU Other investments | 20 787 751.00 | | 20 787 751.00 | 20 787 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 10 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DH Retained earnings | 34 267.00 | -319 464.00 | | 34 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 296.00 | 355 534.00 | | 595 296.00 |
DL TOTAL (I) | 15 631 366.00 | 10 036 071.00 | | 15 631 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512 533.00 | 24 847 705.00 | | 22 512 533.00 |
DW Advances and down payments received on current orders | 988 815.00 | | | 988 815.00 |
DX Trade payables and related accounts | 1 087 375.00 | 6 154.00 | | 1 087 375.00 |
DY Tax and social security liabilities | 927 262.00 | | | 927 262.00 |
DZ Fixed asset liabilities and related accounts | 111 345.00 | | | 111 345.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 25 627 386.00 | 24 853 914.00 | | 25 627 386.00 |
EE Grand total (I to V) | 41 258 752.00 | 34 889 985.00 | | 41 258 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 517.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 49 594.00 | |
GG - OPERATING RESULT (I - II) | | | -49 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 603 634.00 | |
GU Total financial expenses (VI) | | | 603 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148 524.00 | -110 984.00 | | -148 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 750 000.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 704.00 | 394 466.00 | | 504 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 296.00 | 355 534.00 | | 595 296.00 |
| |
| 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 | 33 837 296.00 | | 40 246 717.00 | 33 837 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 937 296.00 | 22 687 751.00 | |
I4 DECREASES Grand Total | | 34 937 296.00 | 39 146 717.00 | |
IO DECREASES Total including other intangible assets | | | 12 814 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 814 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 644 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 837 296.00 | | 23 787 751.00 | 33 837 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 338 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 279 642.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 94 263.00 | | |
7B Total provisions for depreciation | | 94 263.00 | | |
7C Grand total | | 94 263.00 | | |
| |
| 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 | 1 087 375.00 | 1 087 375.00 | | 1 087 375.00 |
8C Staff and Related Accounts | 481 337.00 | 481 337.00 | | 481 337.00 |
8D Social Security and Other Social Organizations | 262 542.00 | 262 542.00 | | 262 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 345.00 | 111 345.00 | | 111 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
UX Other trade receivables | 1 116 863.00 | | | 1 116 863.00 |
UY Staff and related accounts | 2 511.00 | | | 2 511.00 |
VB VAT | 249 894.00 | | | 249 894.00 |
VC Group and associates | 317 848.00 | | | 317 848.00 |
VI Group and Associates | 22 512 533.00 | 6 699 666.00 | | 22 512 533.00 |
VM Income taxes | 28 797.00 | | | 28 797.00 |
VN Other taxes, similar payments | 106 680.00 | | | 106 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 897.00 | 166 897.00 | | 166 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 500.00 | | | 513 500.00 |
VS Prepaid expenses | 128 561.00 | | | 128 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 653.00 | 4 364 653.00 | | 4 364 653.00 |
VW VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638 570.00 | 8 825 703.00 | | 24 638 570.00 |
