| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 674 506.00 | | 674 506.00 | 674 506.00 |
AF Concessions, Patents and Similar Rights | 31 306.00 | 7 675.00 | 23 631.00 | 31 306.00 |
AN Land | 49 966.00 | | 49 966.00 | 49 966.00 |
AP Buildings | 543 166.00 | 208 062.00 | 335 104.00 | 543 166.00 |
AR Technical installations, industrial equipment and tools | 53 356.00 | 51 508.00 | 1 848.00 | 53 356.00 |
AT Other tangible assets | 313 071.00 | 131 535.00 | 181 535.00 | 313 071.00 |
BB Receivables related to investments | 23 416 043.00 | 3 457 759.00 | 19 958 284.00 | 23 416 043.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 32 543 013.00 | 3 970 013.00 | 28 573 000.00 | 32 543 013.00 |
BN Goods in progress | 74 820.00 | | 74 820.00 | 74 820.00 |
BX Customers and related accounts | 3 854 668.00 | 381 675.00 | 3 472 993.00 | 3 854 668.00 |
BZ Other receivables | 4 067 200.00 | | 4 067 200.00 | 4 067 200.00 |
CD Marketable securities | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 529 601.00 | | 529 601.00 | 529 601.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 8 535 692.00 | 381 675.00 | 8 154 017.00 | 8 535 692.00 |
CO Grand total (0 to V) | 41 078 705.00 | 4 351 688.00 | 36 727 017.00 | 41 078 705.00 |
CP Shares due in less than one year | 23 413 176.00 | | | 23 413 176.00 |
CR Shares due in more than one year | 8 656.00 | | | 8 656.00 |
CU Other investments | 8 134 006.00 | 113 474.00 | 8 020 532.00 | 8 134 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 338.00 | 459 338.00 | | 459 338.00 |
DB Share, merger, contribution premiums, etc. | 162 067.00 | 162 067.00 | | 162 067.00 |
DD Legal reserve (1) | 45 935.00 | 45 935.00 | | 45 935.00 |
DG Other reserves | 24 988 696.00 | 24 420 221.00 | | 24 988 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 514.00 | 568 475.00 | | 76 514.00 |
DL TOTAL (I) | 25 732 550.00 | 25 656 036.00 | | 25 732 550.00 |
DP Provisions for Risks | | 27 379.00 | | |
DR TOTAL (IV) | | 27 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 529 764.00 | 663 313.00 | | 1 529 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068 775.00 | 7 652 629.00 | | 8 068 775.00 |
DX Trade payables and related accounts | 172 624.00 | 180 942.00 | | 172 624.00 |
DY Tax and social security liabilities | 772 293.00 | 638 484.00 | | 772 293.00 |
DZ Fixed asset liabilities and related accounts | 185 196.00 | 180 196.00 | | 185 196.00 |
EA Other liabilities | 265 814.00 | 222 357.00 | | 265 814.00 |
EC TOTAL (IV) | 10 994 467.00 | 9 537 921.00 | | 10 994 467.00 |
EE Grand total (I to V) | 36 727 017.00 | 35 221 335.00 | | 36 727 017.00 |
EG Accrued income and payables due within one year | 6 374 908.00 | 5 656 662.00 | | 6 374 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 954.00 | 57 273.00 | | 11 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 317 155.00 | 5 513 301.00 | | 317 155.00 |
P7 LIABILITIES - Retained Earnings | 516 061.00 | 534 170.00 | | 516 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 837 050.00 | 51 600.00 | 888 650.00 | 837 050.00 |
FJ Net sales | 837 050.00 | 51 600.00 | 888 650.00 | 837 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 010 503.00 | |
FW Other purchases and external expenses | | | 634 221.00 | |
FX Taxes, duties, and similar payments | | | 84 019.00 | |
FY Salaries and Wages | | | 753 098.00 | |
FZ Social Security Contributions | | | 294 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 882 128.00 | |
GG - OPERATING RESULT (I - II) | | | -871 625.00 | |
GH Attributed profit or transferred loss (III) | | | 159 098.00 | |
GI Supported loss or transferred profit (IV) | | | 99 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 594.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 869 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 202.00 | |
GR Interest and similar expenses | | | 122 855.00 | |
GU Total financial expenses (VI) | | | 439 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 460.00 | 13 670.00 | | 94 460.00 |
HA Exceptional income from management transactions | 131 204.00 | 111 404.00 | | 131 204.00 |
HB Exceptional income from capital transactions | 245 000.00 | 4 049 336.00 | | 245 000.00 |
HD Total exceptional income (VII) | 376 204.00 | 4 160 740.00 | | 376 204.00 |
HE Exceptional expenses on management operations | 179.00 | 17 958.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 4 008 169.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 4 026 127.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 024.00 | 134 613.00 | | 376 024.00 |
HK Income tax | -81 865.00 | -80 678.00 | | -81 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 426.00 | 7 679 405.00 | | 2 415 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 911.00 | 7 110 930.00 | | 2 338 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 514.00 | 568 475.00 | | 76 514.00 |
HP References: Equipment leasing | 12 091.00 | 20 879.00 | | 12 091.00 |
R3 Income Statement - Technical Result | 18 177.00 | 44 662.00 | | 18 177.00 |
R4 Income statement - Result for the financial year | 18 297.00 | 32 674.00 | | 18 297.00 |
R5 Net income of consolidated companies | 78 184.00 | 6 059 235.00 | | 78 184.00 |
R6 Group Income (Consolidated Net Income) | 78 304.00 | 6 047 247.00 | | 78 304.00 |
R7 Share of minority interests (Non-group income) | 395 458.00 | 533 946.00 | | 395 458.00 |
R8 Net income, group share (parent company share) | 317 154.00 | 5 513 301.00 | | 317 154.00 |
| |
| 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 | 28 387 590.00 | | 4 155 422.00 | 28 387 590.00 |
KD ACQUISITIONS Total including other intangible assets | 30 639.00 | | 667.00 | 30 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 887.00 | | 27 671.00 | 931 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 425 064.00 | | 4 127 084.00 | 27 425 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 853.00 | 70 927.00 | | 327 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 213.00 | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 392.00 | 70 714.00 | | 320 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 165 030.00 | 292 729.00 | | 3 165 030.00 |
5Z Total provisions for risks and expenses | 27 379.00 | | 27 379.00 | 27 379.00 |
6T Receivables | 336 532.00 | 45 142.00 | | 336 532.00 |
7B Total provisions for depreciation | 3 591 563.00 | 361 344.00 | | 3 591 563.00 |
7C Grand total | 3 618 942.00 | 361 344.00 | 27 379.00 | 3 618 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 142.00 | 27 379.00 | |
UG - Financial | | 316 202.00 | | |
| |
| 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 | 7 905 536.00 | 4 501 654.00 | | 7 905 536.00 |
8B Suppliers and Related Accounts | 172 624.00 | 172 624.00 | | 172 624.00 |
8C Staff and Related Accounts | 131 689.00 | 131 689.00 | | 131 689.00 |
8D Social Security and Other Social Organizations | 90 911.00 | 90 911.00 | | 90 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 196.00 | 185 196.00 | | 185 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 814.00 | 265 814.00 | | 265 814.00 |
UL Receivables related to investments | 23 416 043.00 | 23 413 116.00 | 2 927.00 | 23 416 043.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 401 042.00 | 3 392 386.00 | 8 656.00 | 3 401 042.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 453 626.00 | 453 626.00 | | 453 626.00 |
VB VAT | 42 054.00 | 42 054.00 | | 42 054.00 |
VC Group and associates | 3 083 434.00 | 3 083 434.00 | | 3 083 434.00 |
VG Loans with a maturity of up to one year at origin | 14 815.00 | 14 815.00 | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 1 514 949.00 | 299 273.00 | 852 334.00 | 1 514 949.00 |
VI Group and Associates | 163 239.00 | 163 239.00 | | 163 239.00 |
VJ Loans taken out during the year | 1 169 000.00 | | | 1 169 000.00 |
VK Loans repaid during the year | 256 312.00 | | | 256 312.00 |
VM Income taxes | 467 941.00 | 467 941.00 | | 467 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 806.00 | 18 806.00 | | 18 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 772.00 | 471 772.00 | | 471 772.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 344 231.00 | 31 332 648.00 | 11 583.00 | 31 344 231.00 |
VW VAT | 530 887.00 | 530 887.00 | | 530 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994 467.00 | 6 374 908.00 | 852 334.00 | 10 994 467.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
