| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 855.00 | | 21 855.00 | 21 855.00 |
AP Buildings | 4 514 939.00 | 4 101 095.00 | 413 843.00 | 4 514 939.00 |
AT Other tangible assets | 12 930.00 | 12 930.00 | | 12 930.00 |
BB Receivables related to investments | 26 228 303.00 | | 26 228 303.00 | 26 228 303.00 |
BF Loans | | | | |
BH Other financial assets | 23 120.00 | 11 011.00 | 12 109.00 | 23 120.00 |
BJ TOTAL (I) | 40 020 634.00 | 4 125 036.00 | 35 895 598.00 | 40 020 634.00 |
BX Customers and related accounts | 14 708 321.00 | 585 533.00 | 14 122 787.00 | 14 708 321.00 |
BZ Other receivables | 3 501 522.00 | | 3 501 522.00 | 3 501 522.00 |
CD Marketable securities | 20 838 000.00 | | 20 838 000.00 | 20 838 000.00 |
CF Cash and cash equivalents | 14 452 760.00 | | 14 452 760.00 | 14 452 760.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 53 500 917.00 | 585 533.00 | 52 915 384.00 | 53 500 917.00 |
CO Grand total (0 to V) | 93 521 551.00 | 4 710 569.00 | 88 810 982.00 | 93 521 551.00 |
CU Other investments | 9 219 488.00 | | 9 219 488.00 | 9 219 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 555 653.00 | 13 555 653.00 | | 13 555 653.00 |
DH Retained earnings | 20 975 248.00 | 21 246 518.00 | | 20 975 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280 426.00 | 728 730.00 | | 33 280 426.00 |
DL TOTAL (I) | 67 855 327.00 | 35 574 901.00 | | 67 855 327.00 |
DQ Provisions for Expenses | 978 978.00 | 495 682.00 | | 978 978.00 |
DR TOTAL (IV) | 978 978.00 | 495 682.00 | | 978 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 131 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 701 971.00 | 334 390.00 | | 4 701 971.00 |
DW Advances and down payments received on current orders | 259 467.00 | 479 020.00 | | 259 467.00 |
DX Trade payables and related accounts | 62 765.00 | 39 010.00 | | 62 765.00 |
DY Tax and social security liabilities | 14 944 814.00 | 1 745 678.00 | | 14 944 814.00 |
DZ Fixed asset liabilities and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 19 976 678.00 | 5 737 101.00 | | 19 976 678.00 |
EE Grand total (I to V) | 88 810 982.00 | 41 807 684.00 | | 88 810 982.00 |
EG Accrued income and payables due within one year | 19 970 970.00 | 2 976 490.00 | | 19 970 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 675 268.00 | | 2 675 268.00 | 2 675 268.00 |
FJ Net sales | 2 675 268.00 | | 2 675 268.00 | 2 675 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 491.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 3 692 992.00 | |
FW Other purchases and external expenses | | | 1 929 937.00 | |
FX Taxes, duties, and similar payments | | | 282 640.00 | |
FY Salaries and Wages | | | 135 091.00 | |
FZ Social Security Contributions | | | 70 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 400.00 | |
GE Other Expenses | | | 385 493.00 | |
GF Total Operating Expenses (II) | | | 3 028 883.00 | |
GG - OPERATING RESULT (I - II) | | | 664 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 634.00 | |
GK Income from other securities and fixed asset receivables | | | 390 344.00 | |
GL Other interest and similar income | | | 18 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 682.00 | |
GP Total financial income (V) | | | 1 331 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 978 978.00 | |
GR Interest and similar expenses | | | 679 927.00 | |
GU Total financial expenses (VI) | | | 1 658 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 237 075.00 | 477.00 | | 50 237 075.00 |
HC Reversals of provisions and transfers of expenses | | 1 333 646.00 | | |
HD Total exceptional income (VII) | 50 237 075.00 | 1 334 123.00 | | 50 237 075.00 |
HE Exceptional expenses on management operations | 478.00 | 84 451.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 86 185.00 | | | 86 185.00 |
HH Total exceptional expenses (VIII) | 86 664.00 | 84 451.00 | | 86 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 150 411.00 | 1 249 673.00 | | 50 150 411.00 |
HK Income tax | 17 206 207.00 | 1 573 041.00 | | 17 206 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 261 083.00 | 8 998 865.00 | | 55 261 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980 658.00 | 8 270 135.00 | | 21 980 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280 426.00 | 728 730.00 | | 33 280 426.00 |
| |
| 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 | 33 407 721.00 | | 41 141 921.00 | 33 407 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 765 333.00 | 35 470 911.00 | |
I4 DECREASES Grand Total | | 34 529 009.00 | 40 020 634.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 763 577.00 | 4 549 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 299.00 | | | 10 313 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 094 322.00 | | 41 141 921.00 | 23 094 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 654 520.00 | 136 996.00 | 5 677 491.00 | 9 654 520.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654 420.00 | 136 996.00 | 5 677 392.00 | 9 654 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 011.00 | | | 11 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 682.00 | 978 978.00 | 495 682.00 | 495 682.00 |
6T Receivables | 644 133.00 | 88 400.00 | 147 000.00 | 644 133.00 |
7B Total provisions for depreciation | 655 144.00 | 88 400.00 | 147 000.00 | 655 144.00 |
7C Grand total | 1 150 826.00 | 1 067 378.00 | 642 682.00 | 1 150 826.00 |
UE of which provisions and reversals: - Operating | | 88 400.00 | 147 000.00 | |
UG - Financial | | 978 978.00 | 495 682.00 | |
| |
| 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 | 5 708.00 | | | 5 708.00 |
8B Suppliers and Related Accounts | 62 765.00 | 62 765.00 | | 62 765.00 |
8D Social Security and Other Social Organizations | 12 931.00 | 12 931.00 | | 12 931.00 |
8E Income Taxes | 14 800 324.00 | 14 800 324.00 | | 14 800 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 26 228 303.00 | 26 228 303.00 | | 26 228 303.00 |
UT Other financial assets | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 14 708 321.00 | 14 708 321.00 | | 14 708 321.00 |
VB VAT | 41 955.00 | 41 955.00 | | 41 955.00 |
VC Group and associates | 2 813 586.00 | 2 813 586.00 | | 2 813 586.00 |
VI Group and Associates | 4 696 263.00 | 4 696 263.00 | | 4 696 263.00 |
VK Loans repaid during the year | 3 128 862.00 | | | 3 128 862.00 |
VP Miscellaneous | 202 177.00 | 202 177.00 | | 202 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 804.00 | 443 804.00 | | 443 804.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 461 579.00 | 44 461 579.00 | | 44 461 579.00 |
VW VAT | 131 559.00 | 131 559.00 | | 131 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 717 210.00 | 19 711 503.00 | | 19 717 210.00 |
