| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 099 870.00 | | 2 099 870.00 | 2 099 870.00 |
AN Land | 171 851.00 | | 171 851.00 | 171 851.00 |
AP Buildings | 499 629.00 | 162 587.00 | 337 042.00 | 499 629.00 |
AT Other tangible assets | 426 003.00 | 375 138.00 | 50 865.00 | 426 003.00 |
BJ TOTAL (I) | 16 856 696.00 | 823 709.00 | 16 032 988.00 | 16 856 696.00 |
BN Goods in progress | 5 172 957.00 | 373 010.00 | 4 799 946.00 | 5 172 957.00 |
BX Customers and related accounts | 1 130 421.00 | | 1 130 421.00 | 1 130 421.00 |
BZ Other receivables | 8 430 043.00 | | 8 430 043.00 | 8 430 043.00 |
CD Marketable securities | 400 469.00 | | 400 469.00 | 400 469.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 15 145 099.00 | 373 010.00 | 14 772 088.00 | 15 145 099.00 |
CO Grand total (0 to V) | 32 001 795.00 | 1 196 719.00 | 30 805 076.00 | 32 001 795.00 |
CU Other investments | 13 659 344.00 | 285 984.00 | 13 373 360.00 | 13 659 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 216.00 | 53 216.00 | | 53 216.00 |
DB Share, merger, contribution premiums, etc. | 155 210.00 | 155 210.00 | | 155 210.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 18 079 833.00 | 18 079 833.00 | | 18 079 833.00 |
DH Retained earnings | -1 282 763.00 | -1 326 298.00 | | -1 282 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 984.00 | 43 535.00 | | -31 984.00 |
DK Regulated provisions | 58 697.00 | 41 271.00 | | 58 697.00 |
DL TOTAL (I) | 17 037 532.00 | 17 052 089.00 | | 17 037 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089 082.00 | 2 241 640.00 | | 4 089 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 719.00 | 778 526.00 | | 955 719.00 |
DX Trade payables and related accounts | 94 918.00 | 63 396.00 | | 94 918.00 |
DY Tax and social security liabilities | 20 442.00 | 5 192.00 | | 20 442.00 |
EA Other liabilities | 8 525 891.00 | 6 773 887.00 | | 8 525 891.00 |
EB Prepaid income (2) | 81 492.00 | 78 445.00 | | 81 492.00 |
EC TOTAL (IV) | 13 767 544.00 | 9 941 088.00 | | 13 767 544.00 |
EE Grand total (I to V) | 30 805 076.00 | 26 993 177.00 | | 30 805 076.00 |
EG Accrued income and payables due within one year | 11 932 674.00 | 7 932 770.00 | | 11 932 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 223.00 | | | 97 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 209.00 | | 95 209.00 | 95 209.00 |
FJ Net sales | 95 209.00 | | 95 209.00 | 95 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 209.00 | |
FW Other purchases and external expenses | | | 43 901.00 | |
FX Taxes, duties, and similar payments | | | 27 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 100 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 944.00 | |
GL Other interest and similar income | | | 123 370.00 | |
GO Net income from sales of marketable securities | | | 1 469.00 | |
GP Total financial income (V) | | | 224 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 113.00 | |
GU Total financial expenses (VI) | | | 53 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70 261.00 | | |
HB Exceptional income from capital transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 683.00 | 1 541.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 17 427.00 | 18 110.00 | | 17 427.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | 19 651.00 | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 096.00 | -19 650.00 | | -20 096.00 |
HK Income tax | 178 193.00 | 339 135.00 | | 178 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 996.00 | 639 984.00 | | 319 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 980.00 | 596 449.00 | | 351 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 984.00 | 43 535.00 | | -31 984.00 |
| |
| 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 | 15 500 654.00 | | 1 694 074.00 | 15 500 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 13 659 344.00 | |
I4 DECREASES Grand Total | 337 042.00 | 990.00 | 16 856 696.00 | 337 042.00 |
IO DECREASES Total including other intangible assets | | | 2 099 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 042.00 | | 1 097 482.00 | 337 042.00 |
KD ACQUISITIONS Total including other intangible assets | 2 099 870.00 | | | 2 099 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 440.00 | | 674 084.00 | 760 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640 344.00 | | 1 019 990.00 | 12 640 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 381.00 | 27 343.00 | | 510 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 381.00 | 27 343.00 | | 510 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 984.00 | | | 285 984.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 271.00 | 17 427.00 | | 41 271.00 |
6N Inventories and work in progress | 373 010.00 | | | 373 010.00 |
7B Total provisions for depreciation | 658 995.00 | | | 658 995.00 |
7C Grand total | 700 266.00 | 17 427.00 | | 700 266.00 |
UJ - Exceptional | | 17 427.00 | | |
| |
| 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 | 9 642.00 | 9 642.00 | | 9 642.00 |
8B Suppliers and Related Accounts | 94 918.00 | 94 918.00 | | 94 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525 891.00 | 8 525 891.00 | | 8 525 891.00 |
8L Deferred income | 81 492.00 | 81 492.00 | | 81 492.00 |
UX Other trade receivables | 1 130 421.00 | 1 130 421.00 | | 1 130 421.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VC Group and associates | 7 736 409.00 | 7 736 409.00 | | 7 736 409.00 |
VG Loans with a maturity of up to one year at origin | 4 089 082.00 | 2 254 212.00 | 1 834 870.00 | 4 089 082.00 |
VI Group and Associates | 946 077.00 | 946 077.00 | | 946 077.00 |
VK Loans repaid during the year | 405 498.00 | | | 405 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 597.00 | 678 597.00 | | 678 597.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569 589.00 | 9 569 589.00 | | 9 569 589.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767 544.00 | 11 932 674.00 | 1 834 870.00 | 13 767 544.00 |
