| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 797.00 | 9 797.00 | | 9 797.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 500 000.00 | 7 892.00 | 492 108.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 118 830.00 | 117 247.00 | 1 583.00 | 118 830.00 |
AV Fixed assets in progress | 107 170.00 | | 107 170.00 | 107 170.00 |
BB Receivables related to investments | 8 020 639.00 | 350 651.00 | 7 669 988.00 | 8 020 639.00 |
BH Other financial assets | 505 000.00 | | 505 000.00 | 505 000.00 |
BJ TOTAL (I) | 11 753 536.00 | 488 616.00 | 11 264 921.00 | 11 753 536.00 |
BX Customers and related accounts | 55 827.00 | 2 450.00 | 53 377.00 | 55 827.00 |
BZ Other receivables | 28 684.00 | | 28 684.00 | 28 684.00 |
CF Cash and cash equivalents | 1 791 373.00 | | 1 791 373.00 | 1 791 373.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 877 265.00 | 2 450.00 | 1 874 815.00 | 1 877 265.00 |
CO Grand total (0 to V) | 13 630 802.00 | 491 066.00 | 13 139 736.00 | 13 630 802.00 |
CP Shares due in less than one year | 8 525 639.00 | | | 8 525 639.00 |
CU Other investments | 2 390 726.00 | 1 655.00 | 2 389 072.00 | 2 390 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 913.00 | 1 958 913.00 | | 1 958 913.00 |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 195 891.00 | 192 529.00 | | 195 891.00 |
DG Other reserves | 2 858 928.00 | 2 975 034.00 | | 2 858 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736 762.00 | 1 182 844.00 | | 7 736 762.00 |
DK Regulated provisions | 49 260.00 | 49 260.00 | | 49 260.00 |
DL TOTAL (I) | 12 807 404.00 | 6 366 230.00 | | 12 807 404.00 |
DQ Provisions for Expenses | 28 239.00 | 24 548.00 | | 28 239.00 |
DR TOTAL (IV) | 28 239.00 | 24 548.00 | | 28 239.00 |
DU Loans and Debts from Credit Institutions (3) | 55 936.00 | 1 843 530.00 | | 55 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 342.00 | 248 126.00 | | 43 342.00 |
DX Trade payables and related accounts | 20 602.00 | 118 064.00 | | 20 602.00 |
DY Tax and social security liabilities | 183 713.00 | 109 345.00 | | 183 713.00 |
EA Other liabilities | 500.00 | 18 788.00 | | 500.00 |
EC TOTAL (IV) | 304 094.00 | 2 337 853.00 | | 304 094.00 |
EE Grand total (I to V) | 13 139 736.00 | 8 728 631.00 | | 13 139 736.00 |
EG Accrued income and payables due within one year | 244 336.00 | 2 145 457.00 | | 244 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 915.00 | | 247 915.00 | 247 915.00 |
FJ Net sales | 247 915.00 | | 247 915.00 | 247 915.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 254 659.00 | |
FW Other purchases and external expenses | | | 199 497.00 | |
FX Taxes, duties, and similar payments | | | 42 113.00 | |
FY Salaries and Wages | | | 161 177.00 | |
FZ Social Security Contributions | | | 78 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 505 263.00 | |
GG - OPERATING RESULT (I - II) | | | -250 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 724.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 271 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 306.00 | |
GR Interest and similar expenses | | | 22 645.00 | |
GU Total financial expenses (VI) | | | 374 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | 15 906.00 | | 918.00 |
HB Exceptional income from capital transactions | 11 552 406.00 | | | 11 552 406.00 |
HD Total exceptional income (VII) | 11 553 324.00 | 15 906.00 | | 11 553 324.00 |
HE Exceptional expenses on management operations | | 4 103.00 | | |
HF Exceptional expenses on capital transactions | 2 484 155.00 | | | 2 484 155.00 |
HH Total exceptional expenses (VIII) | 2 484 155.00 | 4 103.00 | | 2 484 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069 169.00 | 11 803.00 | | 9 069 169.00 |
HK Income tax | 978 097.00 | -6 724.00 | | 978 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 079 227.00 | 1 907 806.00 | | 12 079 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 465.00 | 724 962.00 | | 4 342 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736 762.00 | 1 182 844.00 | | 7 736 762.00 |
| |
| 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 | 9 446 259.00 | | 8 356 177.00 | 9 446 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 704 855.00 | 10 916 365.00 | |
I4 DECREASES Grand Total | | 6 048 900.00 | 11 753 536.00 | |
IO DECREASES Total including other intangible assets | | 2 914.00 | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341 131.00 | 827 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 711.00 | | | 12 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 295.00 | | 714 210.00 | 2 454 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979 253.00 | | 7 641 967.00 | 6 979 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 343.00 | 16 049.00 | 1 052 081.00 | 1 172 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 2 601.00 | 2 914.00 | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 233.00 | 13 447.00 | 1 049 167.00 | 1 162 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 350 651.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 260.00 | | | 49 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 548.00 | 3 691.00 | | 24 548.00 |
6T Receivables | 2 299.00 | 2 450.00 | 2 299.00 | 2 299.00 |
7B Total provisions for depreciation | 2 299.00 | 354 756.00 | 2 299.00 | 2 299.00 |
7C Grand total | 76 107.00 | 358 447.00 | 2 299.00 | 76 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 141.00 | 2 299.00 | |
UG - Financial | | 352 306.00 | | |
| |
| 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 | 42 167.00 | | 42 167.00 | 42 167.00 |
8B Suppliers and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 35 222.00 | 35 222.00 | | 35 222.00 |
8E Income Taxes | 104 763.00 | 104 763.00 | | 104 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 8 020 639.00 | 8 020 639.00 | | 8 020 639.00 |
UT Other financial assets | 505 000.00 | 505 000.00 | | 505 000.00 |
UX Other trade receivables | 52 887.00 | 52 887.00 | | 52 887.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 55 816.00 | 38 225.00 | 17 591.00 | 55 816.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 627 595.00 | | | 627 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611 532.00 | 8 611 532.00 | | 8 611 532.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 094.00 | 244 336.00 | 59 758.00 | 304 094.00 |
