| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 393.00 | 33 662.00 | 5 731.00 | 39 393.00 |
AP Buildings | 4 359 095.00 | 2 215 491.00 | 2 143 604.00 | 4 359 095.00 |
AT Other tangible assets | 165 661.00 | 98 974.00 | 66 687.00 | 165 661.00 |
BB Receivables related to investments | 2 474 945.00 | 192 451.00 | 2 282 494.00 | 2 474 945.00 |
BJ TOTAL (I) | 20 796 010.00 | 2 618 236.00 | 18 177 774.00 | 20 796 010.00 |
BX Customers and related accounts | 138 493.00 | | 138 493.00 | 138 493.00 |
BZ Other receivables | 8 743 574.00 | | 8 743 574.00 | 8 743 574.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 8 920 857.00 | | 8 920 857.00 | 8 920 857.00 |
CO Grand total (0 to V) | 29 716 867.00 | 2 618 236.00 | 27 098 631.00 | 29 716 867.00 |
CU Other investments | 13 756 916.00 | 77 658.00 | 13 679 258.00 | 13 756 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DB Share, merger, contribution premiums, etc. | 266 250.00 | 266 250.00 | | 266 250.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 973 118.00 | 2 900 800.00 | | 2 973 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 875.00 | 728 818.00 | | 1 296 875.00 |
DK Regulated provisions | 1 477 822.00 | 1 492 829.00 | | 1 477 822.00 |
DL TOTAL (I) | 10 454 065.00 | 9 828 697.00 | | 10 454 065.00 |
DQ Provisions for Expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071 310.00 | 9 726 495.00 | | 9 071 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 234 906.00 | 9 686 950.00 | | 7 234 906.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 40 614.00 | 38 330.00 | | 40 614.00 |
DY Tax and social security liabilities | 233 913.00 | 427 759.00 | | 233 913.00 |
EA Other liabilities | 821.00 | 1 585.00 | | 821.00 |
EC TOTAL (IV) | 16 581 565.00 | 19 881 317.00 | | 16 581 565.00 |
EE Grand total (I to V) | 27 098 631.00 | 29 773 014.00 | | 27 098 631.00 |
EG Accrued income and payables due within one year | 9 361 921.00 | 11 604 638.00 | | 9 361 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 011.00 | | 59 011.00 | 59 011.00 |
FG Production sold - services | 2 738 737.00 | | 2 738 737.00 | 2 738 737.00 |
FJ Net sales | 2 797 747.00 | | 2 797 747.00 | 2 797 747.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 797 755.00 | |
FS Purchases of goods (including customs duties) | | | 59 404.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 793 457.00 | |
FX Taxes, duties, and similar payments | | | 254 125.00 | |
FY Salaries and Wages | | | 605 769.00 | |
FZ Social Security Contributions | | | 237 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 441.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 099 579.00 | |
GG - OPERATING RESULT (I - II) | | | 698 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 406.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112 046.00 | |
GP Total financial income (V) | | | 1 222 452.00 | |
GR Interest and similar expenses | | | 281 010.00 | |
GU Total financial expenses (VI) | | | 281 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 35 810.00 | | 746.00 |
HC Reversals of provisions and transfers of expenses | 31 367.00 | 27 777.00 | | 31 367.00 |
HD Total exceptional income (VII) | 32 113.00 | 63 586.00 | | 32 113.00 |
HE Exceptional expenses on management operations | 802.00 | 10 481.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 121 820.00 | | |
HG Exceptional depreciation and provisions | 16 360.00 | 18 172.00 | | 16 360.00 |
HH Total exceptional expenses (VIII) | 17 163.00 | 150 473.00 | | 17 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 950.00 | -86 887.00 | | 14 950.00 |
HK Income tax | 357 694.00 | 332 565.00 | | 357 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 320.00 | 3 641 100.00 | | 4 052 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 445.00 | 2 912 282.00 | | 2 755 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 875.00 | 728 818.00 | | 1 296 875.00 |
| |
| 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 | 23 012 759.00 | | 15 289.00 | 23 012 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 232 038.00 | 16 231 861.00 | |
I4 DECREASES Grand Total | | 2 232 038.00 | 20 796 010.00 | |
IO DECREASES Total including other intangible assets | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 703.00 | | 1 690.00 | 37 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 157.00 | | 13 599.00 | 4 511 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 463 899.00 | | | 18 463 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198 686.00 | 149 441.00 | | 2 198 686.00 |
PE DEPRECIATION Total including other intangible assets | 31 089.00 | 2 574.00 | | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 597.00 | 146 868.00 | | 2 167 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 77 658.00 | | | 77 658.00 |
06 aucun libellé | 192 451.00 | | | 192 451.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 492 829.00 | 16 360.00 | 31 367.00 | 1 492 829.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 270 109.00 | | | 270 109.00 |
7C Grand total | 1 825 938.00 | 16 360.00 | 31 367.00 | 1 825 938.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 360.00 | 31 367.00 | |
| |
| 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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8B Suppliers and Related Accounts | 40 614.00 | 40 614.00 | | 40 614.00 |
8C Staff and Related Accounts | 50 915.00 | 50 915.00 | | 50 915.00 |
8D Social Security and Other Social Organizations | 53 605.00 | 53 605.00 | | 53 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UL Receivables related to investments | 2 474 945.00 | | 2 474 945.00 | 2 474 945.00 |
UX Other trade receivables | 138 493.00 | 138 493.00 | | 138 493.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VC Group and associates | 8 148 746.00 | 8 148 746.00 | | 8 148 746.00 |
VG Loans with a maturity of up to one year at origin | 795 044.00 | 795 044.00 | | 795 044.00 |
VH Loans with a maturity of more than one year at origin | 8 276 267.00 | 1 056 623.00 | 3 350 065.00 | 8 276 267.00 |
VI Group and Associates | 7 055 906.00 | 7 055 906.00 | | 7 055 906.00 |
VK Loans repaid during the year | 1 096 452.00 | | | 1 096 452.00 |
VM Income taxes | 242 721.00 | 242 721.00 | | 242 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 598.00 | 34 598.00 | | 34 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 148.00 | 343 148.00 | | 343 148.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368 707.00 | 8 893 762.00 | 2 474 945.00 | 11 368 707.00 |
VW VAT | 94 795.00 | 94 795.00 | | 94 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 581 565.00 | 9 361 921.00 | 3 350 065.00 | 16 581 565.00 |
