| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 3 738.00 | 1 693.00 | 5 431.00 |
AN Land | | | 1.00 | |
AP Buildings | 6 599.00 | 6 599.00 | | 6 599.00 |
AT Other tangible assets | 50 368.00 | 35 056.00 | 15 312.00 | 50 368.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 970 764.00 | 45 393.00 | 23 925 371.00 | 23 970 764.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 189 686.00 | | 189 686.00 | 189 686.00 |
BZ Other receivables | 13 889 026.00 | | 13 889 026.00 | 13 889 026.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 14 241 613.00 | | 14 241 613.00 | 14 241 613.00 |
CO Grand total (0 to V) | 38 212 376.00 | 45 393.00 | 38 166 983.00 | 38 212 376.00 |
CS Evaluated investments - equity method | 22 329 043.00 | | 22 329 043.00 | 22 329 043.00 |
CU Other investments | 1 574 796.00 | | 1 574 796.00 | 1 574 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | | | 160 071.00 |
DC Revaluation differences | 14 344 856.00 | | | 14 344 856.00 |
DD Legal reserve (1) | 250 001.00 | | | 250 001.00 |
DG Other reserves | 7 981 694.00 | | | 7 981 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 598.00 | | | 2 906 598.00 |
DL TOTAL (I) | 28 143 220.00 | | | 28 143 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319 281.00 | | | 6 319 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321 186.00 | | | 3 321 186.00 |
DX Trade payables and related accounts | 163 993.00 | | | 163 993.00 |
DY Tax and social security liabilities | 202 211.00 | | | 202 211.00 |
EA Other liabilities | 6 259.00 | | | 6 259.00 |
EB Prepaid income (2) | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 10 023 763.00 | | | 10 023 763.00 |
EE Grand total (I to V) | 38 166 983.00 | | | 38 166 983.00 |
EG Accrued income and payables due within one year | 7 308 059.00 | | | 7 308 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 497.00 | | | 894 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 249 700.00 | | 1 249 700.00 | 1 249 700.00 |
FJ Net sales | 1 249 700.00 | | 1 249 700.00 | 1 249 700.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 879.00 | |
FQ Other income | | | 102 027.00 | |
FR Total operating income (I) | | | 1 434 383.00 | |
FW Other purchases and external expenses | | | 482 287.00 | |
FX Taxes, duties, and similar payments | | | 41 914.00 | |
FY Salaries and Wages | | | 436 782.00 | |
FZ Social Security Contributions | | | 181 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 102 027.00 | |
GF Total Operating Expenses (II) | | | 1 248 529.00 | |
GG - OPERATING RESULT (I - II) | | | 185 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771 911.00 | |
GK Income from other securities and fixed asset receivables | | | 136 321.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 2 909 369.00 | |
GR Interest and similar expenses | | | 126 714.00 | |
GU Total financial expenses (VI) | | | 126 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 879.00 | | | 81 879.00 |
HA Exceptional income from management transactions | 8 755.00 | | | 8 755.00 |
HB Exceptional income from capital transactions | 77 073.00 | | | 77 073.00 |
HC Reversals of provisions and transfers of expenses | 56 038.00 | | | 56 038.00 |
HD Total exceptional income (VII) | 141 866.00 | | | 141 866.00 |
HE Exceptional expenses on management operations | 53 241.00 | | | 53 241.00 |
HF Exceptional expenses on capital transactions | 77 073.00 | | | 77 073.00 |
HH Total exceptional expenses (VIII) | 130 314.00 | | | 130 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 552.00 | | | 11 552.00 |
HK Income tax | 73 464.00 | | | 73 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 618.00 | | | 4 485 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 020.00 | | | 1 579 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 598.00 | | | 2 906 598.00 |
| |
| 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 | 22 949 683.00 | | 1 546 767.00 | 22 949 683.00 |
I3 DECREASES Total Financial Fixed Assets | 525 686.00 | | 23 908 366.00 | 525 686.00 |
I4 DECREASES Grand Total | 525 686.00 | | 23 970 764.00 | 525 686.00 |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 661.00 | | 5 306.00 | 51 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892 591.00 | | 1 541 461.00 | 22 892 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 437.00 | 3 956.00 | | 41 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 416.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 115.00 | 3 540.00 | | 38 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 038.00 | | 56 038.00 | 56 038.00 |
7C Grand total | 56 038.00 | | 56 038.00 | 56 038.00 |
| |
| 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 | 163 993.00 | 163 993.00 | | 163 993.00 |
8C Staff and Related Accounts | 80 325.00 | 80 325.00 | | 80 325.00 |
8D Social Security and Other Social Organizations | 56 598.00 | 56 598.00 | | 56 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 189 686.00 | 189 686.00 | | 189 686.00 |
VC Group and associates | 13 173 638.00 | 13 173 638.00 | | 13 173 638.00 |
VG Loans with a maturity of up to one year at origin | 894 497.00 | 894 497.00 | | 894 497.00 |
VH Loans with a maturity of more than one year at origin | 5 424 784.00 | 2 709 081.00 | 2 451 366.00 | 5 424 784.00 |
VI Group and Associates | 3 321 186.00 | 3 321 186.00 | | 3 321 186.00 |
VM Income taxes | 150 417.00 | 150 417.00 | | 150 417.00 |
VN Other taxes, similar payments | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 149.00 | 560 149.00 | | 560 149.00 |
VS Prepaid expenses | 21 925.00 | 21 925.00 | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100 697.00 | 14 100 637.00 | 60.00 | 14 100 697.00 |
VW VAT | 58 504.00 | 58 504.00 | | 58 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 023 763.00 | 7 308 059.00 | 2 451 366.00 | 10 023 763.00 |
