| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542 782.00 | 36 217.00 | 506 565.00 | 542 782.00 |
AH Goodwill | 2 513 000.00 | | 2 513 000.00 | 2 513 000.00 |
AP Buildings | 337 921.00 | 332 406.00 | 5 515.00 | 337 921.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 45 857.00 | | 45 857.00 |
AT Other tangible assets | 355 390.00 | 334 508.00 | 20 882.00 | 355 390.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 36 756 035.00 | 748 988.00 | 36 007 048.00 | 36 756 035.00 |
BX Customers and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
BZ Other receivables | 5 511 178.00 | | 5 511 178.00 | 5 511 178.00 |
CF Cash and cash equivalents | 152 484.00 | | 152 484.00 | 152 484.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 5 670 202.00 | | 5 670 202.00 | 5 670 202.00 |
CO Grand total (0 to V) | 42 426 237.00 | 748 988.00 | 41 677 249.00 | 42 426 237.00 |
CU Other investments | 32 945 287.00 | | 32 945 287.00 | 32 945 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 410.00 | 8 080 410.00 | | 8 080 410.00 |
DB Share, merger, contribution premiums, etc. | 689 720.00 | 689 720.00 | | 689 720.00 |
DD Legal reserve (1) | 511 179.00 | 111 649.00 | | 511 179.00 |
DG Other reserves | 94 335.00 | 94 335.00 | | 94 335.00 |
DH Retained earnings | 8 714 046.00 | 1 122 982.00 | | 8 714 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491 676.00 | 7 990 593.00 | | 2 491 676.00 |
DK Regulated provisions | 492 000.00 | 432 000.00 | | 492 000.00 |
DL TOTAL (I) | 21 073 366.00 | 18 521 689.00 | | 21 073 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483 176.00 | 7 976 193.00 | | 6 483 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 627 830.00 | 12 827 762.00 | | 13 627 830.00 |
DX Trade payables and related accounts | 194 659.00 | 110 693.00 | | 194 659.00 |
DY Tax and social security liabilities | 96 634.00 | 111 484.00 | | 96 634.00 |
EA Other liabilities | 201 585.00 | 201 585.00 | | 201 585.00 |
EC TOTAL (IV) | 20 603 884.00 | 21 227 717.00 | | 20 603 884.00 |
EE Grand total (I to V) | 41 677 249.00 | 39 749 406.00 | | 41 677 249.00 |
EG Accrued income and payables due within one year | 5 043 099.00 | 14 748 835.00 | | 5 043 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 1 470.00 | | 716.00 |
EI Including equity loans | 13 627 830.00 | | | 13 627 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 847 744.00 | | 1 847 744.00 | 1 847 744.00 |
FJ Net sales | 1 847 744.00 | | 1 847 744.00 | 1 847 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 323.00 | |
FQ Other income | | | 207 872.00 | |
FR Total operating income (I) | | | 2 173 939.00 | |
FW Other purchases and external expenses | | | 1 234 902.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 252 578.00 | |
FZ Social Security Contributions | | | 115 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 018.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 1 678 450.00 | |
GG - OPERATING RESULT (I - II) | | | 495 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355 305.00 | |
GL Other interest and similar income | | | 21 635.00 | |
GP Total financial income (V) | | | 2 376 940.00 | |
GR Interest and similar expenses | | | 235 692.00 | |
GU Total financial expenses (VI) | | | 235 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 819.00 | 70 999.00 | | 15 819.00 |
HB Exceptional income from capital transactions | | 17 363 893.00 | | |
HD Total exceptional income (VII) | 15 819.00 | 17 434 892.00 | | 15 819.00 |
HE Exceptional expenses on management operations | 1 938.00 | 20.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 9 295 359.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | 89 200.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 938.00 | 9 384 579.00 | | 61 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 119.00 | 8 050 313.00 | | -46 119.00 |
HK Income tax | 98 941.00 | -142 876.00 | | 98 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 697.00 | 19 366 283.00 | | 4 566 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 021.00 | 11 375 690.00 | | 2 075 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491 676.00 | 7 990 593.00 | | 2 491 676.00 |
| |
| 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 | 36 797 164.00 | | 10 873.00 | 36 797 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 32 961 086.00 | |
I4 DECREASES Grand Total | | 52 002.00 | 36 756 035.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 3 055 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045 784.00 | | 10 000.00 | 3 045 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 294.00 | | 873.00 | 738 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 013 086.00 | | | 33 013 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 972.00 | 39 018.00 | 2.00 | 709 972.00 |
PE DEPRECIATION Total including other intangible assets | 31 865.00 | 4 355.00 | 2.00 | 31 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 107.00 | 34 664.00 | | 678 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 000.00 | 60 000.00 | | 432 000.00 |
7C Grand total | 432 000.00 | 60 000.00 | | 432 000.00 |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 194 659.00 | 194 659.00 | | 194 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829 415.00 | 13 829 415.00 | | 13 829 415.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 6 482 461.00 | 1 439 362.00 | 4 964 384.00 | 6 482 461.00 |
VK Loans repaid during the year | 1 491 307.00 | | | 1 491 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 634.00 | 96 634.00 | | 96 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 603 885.00 | 15 560 786.00 | 4 964 384.00 | 20 603 885.00 |
