| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 463.00 | 55 657.00 | 16 805.00 | 72 463.00 |
AJ Other Intangible Assets | 1 034.00 | 200.00 | 834.00 | 1 034.00 |
AT Other tangible assets | 290 341.00 | 198 776.00 | 91 565.00 | 290 341.00 |
BH Other financial assets | 2 070 036.00 | | 2 070 036.00 | 2 070 036.00 |
BJ TOTAL (I) | 5 129 517.00 | 984 664.00 | 4 144 853.00 | 5 129 517.00 |
BX Customers and related accounts | 195 124.00 | | 195 124.00 | 195 124.00 |
BZ Other receivables | 1 479 487.00 | | 1 479 487.00 | 1 479 487.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 1 697 760.00 | | 1 697 760.00 | 1 697 760.00 |
CO Grand total (0 to V) | 6 827 278.00 | 984 664.00 | 5 842 613.00 | 6 827 278.00 |
CU Other investments | 2 695 644.00 | 730 031.00 | 1 965 613.00 | 2 695 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 66 323.00 | 65 466.00 | | 66 323.00 |
DG Other reserves | 1 200 138.00 | 1 183 843.00 | | 1 200 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 585.00 | 17 153.00 | | 689 585.00 |
DL TOTAL (I) | 4 681 047.00 | 3 991 461.00 | | 4 681 047.00 |
DP Provisions for Risks | 66 388.00 | 72 150.00 | | 66 388.00 |
DR TOTAL (IV) | 66 388.00 | 72 150.00 | | 66 388.00 |
DU Loans and Debts from Credit Institutions (3) | 279 339.00 | 371 314.00 | | 279 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 953.00 | 1 043 700.00 | | 531 953.00 |
DX Trade payables and related accounts | 49 446.00 | 55 479.00 | | 49 446.00 |
DY Tax and social security liabilities | 186 439.00 | 115 401.00 | | 186 439.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 095 178.00 | 1 585 895.00 | | 1 095 178.00 |
EE Grand total (I to V) | 5 842 613.00 | 5 649 506.00 | | 5 842 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 164.00 | | 768 164.00 | 768 164.00 |
FJ Net sales | 768 164.00 | | 768 164.00 | 768 164.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 528.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 793 407.00 | |
FW Other purchases and external expenses | | | 127 651.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 351 807.00 | |
FZ Social Security Contributions | | | 112 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 662 955.00 | |
GG - OPERATING RESULT (I - II) | | | 130 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 160.00 | |
GP Total financial income (V) | | | 787 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 388.00 | |
GR Interest and similar expenses | | | 76 932.00 | |
GU Total financial expenses (VI) | | | 143 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 37.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -37.00 | | -266.00 |
HK Income tax | 84 752.00 | -7 002.00 | | 84 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 879.00 | 767 693.00 | | 1 580 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 293.00 | 750 540.00 | | 891 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 585.00 | 17 153.00 | | 689 585.00 |
| |
| 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 | 4 541 314.00 | | 588 936.00 | 4 541 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765 680.00 | |
I4 DECREASES Grand Total | | 733.00 | 5 129 517.00 | |
IO DECREASES Total including other intangible assets | | | 73 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 290 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 827.00 | | 17 670.00 | 55 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 807.00 | | 1 266.00 | 289 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 680.00 | | 570 000.00 | 4 195 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 840.00 | 48 260.00 | 467.00 | 206 840.00 |
PE DEPRECIATION Total including other intangible assets | 52 432.00 | 3 425.00 | | 52 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 408.00 | 44 835.00 | 467.00 | 154 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 150.00 | 66 388.00 | 72 150.00 | 72 150.00 |
7B Total provisions for depreciation | 730 041.00 | | 10.00 | 730 041.00 |
7C Grand total | 802 191.00 | 66 388.00 | 72 160.00 | 802 191.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 28 007.00 | 28 007.00 | | 28 007.00 |
8E Income Taxes | 93 134.00 | 93 134.00 | | 93 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 070 036.00 | | 2 070 036.00 | 2 070 036.00 |
UX Other trade receivables | 195 124.00 | 195 124.00 | | 195 124.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 1 476 697.00 | 1 476 697.00 | | 1 476 697.00 |
VH Loans with a maturity of more than one year at origin | 279 339.00 | 37 507.00 | 241 832.00 | 279 339.00 |
VI Group and Associates | 531 953.00 | 531 953.00 | | 531 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 939.00 | 1 679 903.00 | 2 070 036.00 | 3 749 939.00 |
VW VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 178.00 | 853 346.00 | 241 832.00 | 1 095 178.00 |
