| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 891.00 | 96 207.00 | 276 685.00 | 372 891.00 |
AJ Other Intangible Assets | | | | |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 982 454.00 | 185 921.00 | 796 533.00 | 982 454.00 |
AT Other tangible assets | 891 454.00 | 396 100.00 | 495 354.00 | 891 454.00 |
BB Receivables related to investments | 31 054 502.00 | | 31 054 502.00 | 31 054 502.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 153 691.00 | 8 694.00 | 144 997.00 | 153 691.00 |
BH Other financial assets | 113 148.00 | | 113 148.00 | 113 148.00 |
BJ TOTAL (I) | 42 344 805.00 | 686 922.00 | 41 657 883.00 | 42 344 805.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 2 119 454.00 | 2 407.00 | 2 117 047.00 | 2 119 454.00 |
BZ Other receivables | 262 992.00 | | 262 992.00 | 262 992.00 |
CD Marketable securities | 192 387.00 | | 192 387.00 | 192 387.00 |
CF Cash and cash equivalents | 575 378.00 | | 575 378.00 | 575 378.00 |
CH Prepaid expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
CJ TOTAL (II) | 3 190 074.00 | 2 407.00 | 3 187 667.00 | 3 190 074.00 |
CO Grand total (0 to V) | 45 534 879.00 | 689 329.00 | 44 845 550.00 | 45 534 879.00 |
CP Shares due in less than one year | 1 083 340.00 | | | 1 083 340.00 |
CU Other investments | 8 588 581.00 | | 8 588 581.00 | 8 588 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 363 500.00 | 17 315 000.00 | | 17 363 500.00 |
DB Share, merger, contribution premiums, etc. | 147 876.00 | 2 376.00 | | 147 876.00 |
DD Legal reserve (1) | 648 089.00 | 634 069.00 | | 648 089.00 |
DG Other reserves | 9 785 545.00 | 9 662 885.00 | | 9 785 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043 982.00 | 280 395.00 | | 4 043 982.00 |
DK Regulated provisions | 128 137.00 | 112 391.00 | | 128 137.00 |
DL TOTAL (I) | 32 117 129.00 | 28 007 116.00 | | 32 117 129.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809 944.00 | 3 826 099.00 | | 5 809 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982 784.00 | 957 785.00 | | 5 982 784.00 |
DX Trade payables and related accounts | 240 232.00 | 253 732.00 | | 240 232.00 |
DY Tax and social security liabilities | 575 711.00 | 520 141.00 | | 575 711.00 |
DZ Fixed asset liabilities and related accounts | 24 473.00 | 1 300.00 | | 24 473.00 |
EA Other liabilities | 95 276.00 | 103 525.00 | | 95 276.00 |
EC TOTAL (IV) | 12 728 421.00 | 5 662 581.00 | | 12 728 421.00 |
EE Grand total (I to V) | 44 845 550.00 | 33 669 698.00 | | 44 845 550.00 |
EG Accrued income and payables due within one year | 9 271 421.00 | 2 864 712.00 | | 9 271 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 215.00 | 500 000.00 | | 1 001 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 773 177.00 | | 1 773 177.00 | 1 773 177.00 |
FJ Net sales | 1 773 177.00 | | 1 773 177.00 | 1 773 177.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 782 551.00 | |
FW Other purchases and external expenses | | | 1 104 128.00 | |
FX Taxes, duties, and similar payments | | | 39 591.00 | |
FY Salaries and Wages | | | 661 604.00 | |
FZ Social Security Contributions | | | 240 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 996.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 206 244.00 | |
GG - OPERATING RESULT (I - II) | | | -423 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279 367.00 | |
GK Income from other securities and fixed asset receivables | | | 6 073.00 | |
GL Other interest and similar income | | | 27 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 4 312 845.00 | |
GR Interest and similar expenses | | | 221 358.00 | |
GU Total financial expenses (VI) | | | 221 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 1 254.00 | | 1 185.00 |
A2 TOTAL ASSETS | 27 641.00 | 30 414.00 | | 27 641.00 |
A4 Equity method investments | | 930.00 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 1 012 744.00 | 1 854.00 | | 1 012 744.00 |
HD Total exceptional income (VII) | 1 013 424.00 | 1 854.00 | | 1 013 424.00 |
HE Exceptional expenses on management operations | 430 988.00 | 127 631.00 | | 430 988.00 |
HF Exceptional expenses on capital transactions | 204 096.00 | 2 244.00 | | 204 096.00 |
HG Exceptional depreciation and provisions | 15 746.00 | 902.00 | | 15 746.00 |
HH Total exceptional expenses (VIII) | 650 830.00 | 130 777.00 | | 650 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 594.00 | -128 923.00 | | 362 594.00 |
HK Income tax | -13 594.00 | -16 558.00 | | -13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 108 819.00 | 2 383 068.00 | | 7 108 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 838.00 | 2 102 673.00 | | 3 064 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043 982.00 | 280 395.00 | | 4 043 982.00 |
| |
| 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 | 30 726 070.00 | | 11 950 478.00 | 30 726 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 583.00 | 39 910 005.00 | |
I4 DECREASES Grand Total | 117 843.00 | 213 900.00 | 42 344 805.00 | 117 843.00 |
IO DECREASES Total including other intangible assets | 117 843.00 | | 372 891.00 | 117 843.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 317.00 | 2 061 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 387.00 | | 319 347.00 | 171 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 455.00 | | 62 770.00 | 2 012 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 542 227.00 | | 11 568 361.00 | 28 542 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 549.00 | 159 996.00 | 13 317.00 | 531 549.00 |
PE DEPRECIATION Total including other intangible assets | 42 181.00 | 54 025.00 | | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 368.00 | 105 971.00 | 13 317.00 | 489 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 838.00 | | 144.00 | 8 838.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 391.00 | 15 746.00 | | 112 391.00 |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 11 245.00 | | 144.00 | 11 245.00 |
7C Grand total | 123 636.00 | 15 746.00 | 144.00 | 123 636.00 |
UG - Financial | | | 144.00 | |
UJ - Exceptional | | 15 746.00 | | |
| |
| 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 | 240 232.00 | 240 232.00 | | 240 232.00 |
8C Staff and Related Accounts | 56 638.00 | 56 638.00 | | 56 638.00 |
8D Social Security and Other Social Organizations | 71 212.00 | 71 212.00 | | 71 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 276.00 | 95 276.00 | | 95 276.00 |
UL Receivables related to investments | 31 054 502.00 | 1 058 343.00 | 29 996 159.00 | 31 054 502.00 |
UP Loans | 153 691.00 | 24 997.00 | 128 694.00 | 153 691.00 |
UT Other financial assets | 113 148.00 | | 113 148.00 | 113 148.00 |
UX Other trade receivables | 2 116 575.00 | 2 116 575.00 | | 2 116 575.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 90 294.00 | 90 294.00 | | 90 294.00 |
VG Loans with a maturity of up to one year at origin | 5 809 944.00 | 2 352 944.00 | 3 155 092.00 | 5 809 944.00 |
VI Group and Associates | 5 982 784.00 | 5 982 784.00 | | 5 982 784.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 519 110.00 | | | 519 110.00 |
VM Income taxes | 143 804.00 | 143 804.00 | | 143 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 169.00 | 28 169.00 | | 28 169.00 |
VS Prepaid expenses | 38 305.00 | 38 305.00 | | 38 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 742 092.00 | 3 504 091.00 | 30 238 001.00 | 33 742 092.00 |
VW VAT | 436 368.00 | 436 368.00 | | 436 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 728 421.00 | 9 271 421.00 | 3 155 092.00 | 12 728 421.00 |
