| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 902.00 | | 116 902.00 | 116 902.00 |
AP Buildings | 43 981.00 | 20 980.00 | 23 000.00 | 43 981.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 230 269.00 | 84 087.00 | 146 181.00 | 230 269.00 |
BJ TOTAL (I) | 4 166 556.00 | 106 300.00 | 4 060 256.00 | 4 166 556.00 |
BX Customers and related accounts | 251 021.00 | 173 228.00 | 77 793.00 | 251 021.00 |
BZ Other receivables | 8 335 781.00 | | 8 335 781.00 | 8 335 781.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 178 880.00 | | 178 880.00 | 178 880.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 9 981 505.00 | 173 228.00 | 9 808 276.00 | 9 981 505.00 |
CO Grand total (0 to V) | 14 148 061.00 | 279 529.00 | 13 868 532.00 | 14 148 061.00 |
CR Shares due in more than one year | 65 670.00 | | | 65 670.00 |
CU Other investments | 3 774 171.00 | | 3 774 171.00 | 3 774 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 170.00 | 5 738 810.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772 439.00 | -2 938 639.00 | | 5 772 439.00 |
DK Regulated provisions | 508 324.00 | 384 001.00 | | 508 324.00 |
DL TOTAL (I) | 6 830 935.00 | 3 734 171.00 | | 6 830 935.00 |
DP Provisions for Risks | 2 271 022.00 | 25 401.00 | | 2 271 022.00 |
DQ Provisions for Expenses | 1 071 546.00 | 920 524.00 | | 1 071 546.00 |
DR TOTAL (IV) | 3 342 568.00 | 945 925.00 | | 3 342 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 193.00 | 3 598 888.00 | | 2 726 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 252.00 | 4 660 748.00 | | 803 252.00 |
DX Trade payables and related accounts | 59 619.00 | 54 496.00 | | 59 619.00 |
DY Tax and social security liabilities | 47 764.00 | 35 993.00 | | 47 764.00 |
EA Other liabilities | 210.00 | 6 631.00 | | 210.00 |
EB Prepaid income (2) | 57 987.00 | 111 737.00 | | 57 987.00 |
EC TOTAL (IV) | 3 695 029.00 | 8 468 495.00 | | 3 695 029.00 |
EE Grand total (I to V) | 13 868 532.00 | 13 148 591.00 | | 13 868 532.00 |
EG Accrued income and payables due within one year | 2 027 597.00 | 5 833 378.00 | | 2 027 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 804.00 | 239 331.00 | | 233 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 065.00 | | 457 065.00 | 457 065.00 |
FJ Net sales | 457 065.00 | | 457 065.00 | 457 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 492 968.00 | |
FW Other purchases and external expenses | | | 243 735.00 | |
FX Taxes, duties, and similar payments | | | 55 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 579.00 | |
GG - OPERATING RESULT (I - II) | | | 165 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800 987.00 | |
GL Other interest and similar income | | | 72 606.00 | |
GP Total financial income (V) | | | 10 873 594.00 | |
GR Interest and similar expenses | | | 86 732.00 | |
GU Total financial expenses (VI) | | | 86 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 786 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 952 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 078.00 | 20 896.00 | | 164 078.00 |
HB Exceptional income from capital transactions | | 174.00 | | |
HC Reversals of provisions and transfers of expenses | 637.00 | 650 153.00 | | 637.00 |
HD Total exceptional income (VII) | 184 713.00 | 671 223.00 | | 184 713.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HF Exceptional expenses on capital transactions | 2 503 977.00 | | | 2 503 977.00 |
HG Exceptional depreciation and provisions | 2 525 983.00 | 407 010.00 | | 2 525 983.00 |
HH Total exceptional expenses (VIII) | 5 031 816.00 | 407 010.00 | | 5 031 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867 102.00 | 264 213.00 | | -4 867 102.00 |
HK Income tax | 312 708.00 | 4 647 046.00 | | 312 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531 276.00 | 2 551 039.00 | | 11 531 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 837.00 | 5 489 678.00 | | 5 758 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772 439.00 | -2 938 639.00 | | 5 772 439.00 |
| |
| 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 | 6 670 534.00 | | | 6 670 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 503 977.00 | 3 774 171.00 | |
I4 DECREASES Grand Total | | 2 503 977.00 | 4 166 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 385.00 | | | 392 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278 149.00 | | | 6 278 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 581.00 | 28 718.00 | | 77 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 581.00 | 28 718.00 | | 77 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 001.00 | 124 961.00 | 637.00 | 384 001.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 925.00 | 2 422 044.00 | 25 401.00 | 945 925.00 |
6T Receivables | 54 907.00 | 118 320.00 | | 54 907.00 |
7B Total provisions for depreciation | 54 907.00 | 118 320.00 | | 54 907.00 |
7C Grand total | 1 384 833.00 | 2 665 326.00 | 26 038.00 | 1 384 833.00 |
UE of which provisions and reversals: - Operating | | 28 718.00 | 25 401.00 | |
UJ - Exceptional | | 2 525 983.00 | 637.00 | |
| |
| 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 | 803 252.00 | 761 535.00 | 27 669.00 | 803 252.00 |
8B Suppliers and Related Accounts | 59 619.00 | 59 619.00 | | 59 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 57 987.00 | 57 987.00 | | 57 987.00 |
UX Other trade receivables | 43 837.00 | 43 837.00 | | 43 837.00 |
VA Doubtful or disputed receivables | 207 184.00 | 141 514.00 | 65 669.00 | 207 184.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VC Group and associates | 8 146 374.00 | 8 146 374.00 | | 8 146 374.00 |
VG Loans with a maturity of up to one year at origin | 233 804.00 | 233 804.00 | | 233 804.00 |
VH Loans with a maturity of more than one year at origin | 2 492 389.00 | 866 674.00 | 1 625 714.00 | 2 492 389.00 |
VJ Loans taken out during the year | 626 313.00 | | | 626 313.00 |
VK Loans repaid during the year | 866 428.00 | | | 866 428.00 |
VP Miscellaneous | 172 667.00 | 172 667.00 | | 172 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602 624.00 | 8 536 954.00 | 65 669.00 | 8 602 624.00 |
VW VAT | 45 909.00 | 45 909.00 | | 45 909.00 |
