| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 046 352.00 | 494 827.00 | 551 524.00 | 1 046 352.00 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 860 411.00 | 494 827.00 | 365 583.00 | 860 411.00 |
AX Advances and down payments | 3 442.00 | | 3 442.00 | 3 442.00 |
BB Receivables related to investments | 10 597 142.00 | | 10 597 142.00 | 10 597 142.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 26 954 690.00 | 6 202 223.00 | 20 752 466.00 | 26 954 690.00 |
BV Advances and down payments on orders | 234 745.00 | | 234 745.00 | 234 745.00 |
BX Customers and related accounts | 197 445.00 | 127 291.00 | 70 154.00 | 197 445.00 |
BZ Other receivables | 40 114.00 | | 40 114.00 | 40 114.00 |
CF Cash and cash equivalents | 347 292.00 | | 347 292.00 | 347 292.00 |
CJ TOTAL (II) | 819 599.00 | 127 291.00 | 692 307.00 | 819 599.00 |
CO Grand total (0 to V) | 27 774 289.00 | 6 329 515.00 | 21 444 774.00 | 27 774 289.00 |
CS Evaluated investments - equity method | 15 295 533.00 | 5 707 396.00 | 9 588 137.00 | 15 295 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
DD Legal reserve (1) | 1 237 303.00 | 1 237 303.00 | | 1 237 303.00 |
DH Retained earnings | -1 826 311.00 | -2 864 001.00 | | -1 826 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 178.00 | 1 037 690.00 | | 193 178.00 |
DL TOTAL (I) | 16 302 539.00 | 18 109 361.00 | | 16 302 539.00 |
DQ Provisions for Expenses | 8 600.00 | 13 400.00 | | 8 600.00 |
DR TOTAL (IV) | 6 800.00 | 13 400.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 690.00 | 6 253 220.00 | | 1 851 690.00 |
DX Trade payables and related accounts | 242 082.00 | 221 501.00 | | 242 082.00 |
DY Tax and social security liabilities | 1 019 802.00 | 428 110.00 | | 1 019 802.00 |
DZ Fixed asset liabilities and related accounts | 4 131.00 | | | 4 131.00 |
EA Other liabilities | 15 727.00 | | | 15 727.00 |
EC TOTAL (IV) | 3 133 434.00 | 6 902 832.00 | | 3 133 434.00 |
EE Grand total (I to V) | 21 444 774.00 | 25 025 594.00 | | 21 444 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 696.00 | |
FJ Net sales | | | 383 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 340.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 493 036.00 | |
FW Other purchases and external expenses | | | 191 373.00 | |
FX Taxes, duties, and similar payments | | | 49 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 276 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 928 698.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 3 929 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 335 494.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 2 343 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 930.00 | 2 160 926.00 | | 4 422 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 751.00 | 1 123 236.00 | | 4 229 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 178.00 | 1 037 690.00 | | 193 178.00 |
| |
| 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 | 28 180 336.00 | | 596 549.00 | 28 180 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691 776.00 | 25 908 338.00 | |
I4 DECREASES Grand Total | | 1 822 194.00 | 26 954 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 418.00 | 1 046 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 353.00 | | 130 418.00 | 1 046 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 133 983.00 | | 466 131.00 | 27 133 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 400.00 | 8 800.00 | 13 400.00 | 13 400.00 |
6T Receivables | 115 177.00 | 12 861.00 | 746.00 | 115 177.00 |
7B Total provisions for depreciation | 115 177.00 | 12 861.00 | 746.00 | 115 177.00 |
7C Grand total | 128 577.00 | 21 661.00 | 14 146.00 | 128 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 851 691.00 | | 1 851 691.00 | 1 851 691.00 |
8B Suppliers and Related Accounts | 242 083.00 | 242 083.00 | | 242 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
UL Receivables related to investments | 10 597 143.00 | | 10 597 143.00 | 10 597 143.00 |
UX Other trade receivables | 197 446.00 | 197 446.00 | | 197 446.00 |
VB VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019 802.00 | 1 019 802.00 | | 1 019 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069 449.00 | 237 560.00 | 10 831 889.00 | 11 069 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 435.00 | 1 281 744.00 | 1 851 691.00 | 3 133 435.00 |
