| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 017 090.00 | 7 535 474.00 | 42 481 615.00 | 50 017 090.00 |
BZ Other receivables | 2 569 845.00 | | 2 569 845.00 | 2 569 845.00 |
CD Marketable securities | 9 669 303.00 | | 9 669 303.00 | 9 669 303.00 |
CF Cash and cash equivalents | 9 516 263.00 | | 9 516 263.00 | 9 516 263.00 |
CJ TOTAL (II) | 21 755 412.00 | | 21 755 412.00 | 21 755 412.00 |
CO Grand total (0 to V) | 71 772 502.00 | 7 535 474.00 | 64 237 028.00 | 71 772 502.00 |
CU Other investments | 50 017 090.00 | 7 535 474.00 | 42 481 615.00 | 50 017 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 315 235.00 | 39 024 262.00 | | 40 315 235.00 |
DD Legal reserve (1) | 10 664 232.00 | 9 698 470.00 | | 10 664 232.00 |
DH Retained earnings | 9 500 886.00 | 7 529 857.00 | | 9 500 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 232.00 | 6 397 033.00 | | 3 217 232.00 |
DL TOTAL (I) | 63 697 586.00 | 62 649 623.00 | | 63 697 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 876.00 | | |
DW Advances and down payments received on current orders | 493 966.00 | 374 293.00 | | 493 966.00 |
DX Trade payables and related accounts | 33 000.00 | 99 026.00 | | 33 000.00 |
DY Tax and social security liabilities | 12 474.00 | 3 970.00 | | 12 474.00 |
EC TOTAL (IV) | 539 441.00 | 537 166.00 | | 539 441.00 |
EE Grand total (I to V) | 64 237 028.00 | 63 186 789.00 | | 64 237 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 603 385.00 | |
FG Production sold - services | | | 1 408 974.00 | |
FJ Net sales | | | 2 012 359.00 | |
FQ Other income | | | 84 839.00 | |
FR Total operating income (I) | | | 2 097 199.00 | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | 1 832 628.00 | |
GF Total Operating Expenses (II) | | | 1 844 795.00 | |
GG - OPERATING RESULT (I - II) | | | 252 404.00 | |
GK Income from other securities and fixed asset receivables | | | 4 149 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 471 670.00 | |
GP Total financial income (V) | | | 4 621 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -8 183.00 | 566.00 | | -8 183.00 |
HG Exceptional depreciation and provisions | 202 503.00 | 13.00 | | 202 503.00 |
HH Total exceptional expenses (VIII) | 194 320.00 | 579.00 | | 194 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 725.00 | 395 493.00 | | 446 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 575.00 | 9 039 040.00 | | 6 718 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 343.00 | 2 642 007.00 | | 3 501 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 232.00 | 6 397 033.00 | | 3 217 232.00 |
| |
| 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 | 46 807 466.00 | | 10 006 941.00 | 46 807 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 919 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | 6 197 316.00 | 50 017 090.00 | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 807 466.00 | | 10 006 941.00 | 46 807 466.00 |
| |
| 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 | 493 966.00 | 493 966.00 | | 493 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UL Receivables related to investments | 8 338 945.00 | 1 056 784.00 | 7 282 161.00 | 8 338 945.00 |
UT Other financial assets | 1 106 995.00 | 1 106 995.00 | | 1 106 995.00 |
VC Group and associates | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 556.00 | 181 556.00 | | 181 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 972.00 | 2 345 335.00 | 7 282 161.00 | 9 633 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 441.00 | 539 441.00 | | 539 441.00 |
