| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 1 364 110.00 | | 1 364 110.00 | 1 364 110.00 |
AJ Other Intangible Assets | 68 150.00 | 4 084.00 | 64 066.00 | 68 150.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 350 831.00 | 195 826.00 | 155 005.00 | 350 831.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 21 165 808.00 | 387 426.00 | 20 778 382.00 | 21 165 808.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 186 930.00 | | 186 930.00 | 186 930.00 |
BZ Other receivables | 6 419 186.00 | 485 000.00 | 5 934 186.00 | 6 419 186.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 321 505.00 | | 321 505.00 | 321 505.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 6 960 890.00 | 485 000.00 | 6 475 890.00 | 6 960 890.00 |
CO Grand total (0 to V) | 28 126 698.00 | 872 426.00 | 27 254 272.00 | 28 126 698.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
CR Shares due in more than one year | 3 647 916.00 | | | 3 647 916.00 |
CU Other investments | 19 363 766.00 | 170 000.00 | 19 193 766.00 | 19 363 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 120.00 | 217 120.00 | | 217 120.00 |
DB Share, merger, contribution premiums, etc. | 796 380.00 | 796 380.00 | | 796 380.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DH Retained earnings | 5 524 771.00 | 4 910 472.00 | | 5 524 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 191.00 | 614 299.00 | | 746 191.00 |
DK Regulated provisions | 194 800.00 | 129 635.00 | | 194 800.00 |
DL TOTAL (I) | 7 500 975.00 | 6 689 618.00 | | 7 500 975.00 |
DP Provisions for Risks | 64 878.00 | 64 878.00 | | 64 878.00 |
DR TOTAL (IV) | 64 878.00 | 64 878.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 13 923 538.00 | 10 572 596.00 | | 13 923 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 515.00 | 4 574 382.00 | | 5 350 515.00 |
DX Trade payables and related accounts | 81 550.00 | 87 970.00 | | 81 550.00 |
DY Tax and social security liabilities | 102 978.00 | 197 259.00 | | 102 978.00 |
EA Other liabilities | 229 838.00 | 75 119.00 | | 229 838.00 |
EC TOTAL (IV) | 19 688 419.00 | 15 507 326.00 | | 19 688 419.00 |
EE Grand total (I to V) | 27 254 272.00 | 22 261 823.00 | | 27 254 272.00 |
EG Accrued income and payables due within one year | | 2 867 474.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 816.00 | | |
EI Including equity loans | 5 350 515.00 | | | 5 350 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 427 212.00 | | 1 427 212.00 | 1 427 212.00 |
FJ Net sales | 1 427 212.00 | | 1 427 212.00 | 1 427 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 546.00 | |
FW Other purchases and external expenses | | | 627 953.00 | |
FX Taxes, duties, and similar payments | | | 22 579.00 | |
FY Salaries and Wages | | | 536 827.00 | |
FZ Social Security Contributions | | | 40 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 190.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 267 387.00 | |
GG - OPERATING RESULT (I - II) | | | 160 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 731.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 073 841.00 | |
GR Interest and similar expenses | | | 287 139.00 | |
GU Total financial expenses (VI) | | | 287 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -74 029.00 | 8 376.00 | | -74 029.00 |
HB Exceptional income from capital transactions | 175 000.00 | 27 000.00 | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | | 112 000.00 | | |
HD Total exceptional income (VII) | 100 971.00 | 147 376.00 | | 100 971.00 |
HE Exceptional expenses on management operations | 205 468.00 | 113 505.00 | | 205 468.00 |
HF Exceptional expenses on capital transactions | 168 422.00 | 27 313.00 | | 168 422.00 |
HG Exceptional depreciation and provisions | 65 165.00 | 65 072.00 | | 65 165.00 |
HH Total exceptional expenses (VIII) | 439 055.00 | 205 891.00 | | 439 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 084.00 | -58 514.00 | | -338 084.00 |
HK Income tax | -137 415.00 | -694.00 | | -137 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 357.00 | 2 391 617.00 | | 2 602 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 166.00 | 1 777 318.00 | | 1 856 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 191.00 | 614 299.00 | | 746 191.00 |
| |
| 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 | 16 642 089.00 | | 4 756 219.00 | 16 642 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 365 202.00 | |
I4 DECREASES Grand Total | | 232 500.00 | 21 165 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 500.00 | 357 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 262.00 | | 86 750.00 | 1 356 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 130.00 | | 38 964.00 | 551 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 734 697.00 | | 4 630 505.00 | 14 734 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 314.00 | 39 190.00 | 64 078.00 | 242 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | 3 495.00 | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 973.00 | 35 694.00 | 64 078.00 | 230 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 635.00 | 65 165.00 | | 129 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 878.00 | | | 64 878.00 |
6X Other provisions for depreciation | 485 000.00 | | | 485 000.00 |
7B Total provisions for depreciation | 655 000.00 | | | 655 000.00 |
7C Grand total | 849 513.00 | 65 165.00 | | 849 513.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 165.00 | | |
| |
| 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 | 81 550.00 | 81 550.00 | | 81 550.00 |
8C Staff and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 30 397.00 | 30 397.00 | | 30 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 838.00 | 229 838.00 | | 229 838.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 186 930.00 | 186 930.00 | | 186 930.00 |
VB VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VC Group and associates | 4 935 468.00 | 2 198 817.00 | 2 736 651.00 | 4 935 468.00 |
VG Loans with a maturity of up to one year at origin | 1 025 619.00 | 1 025 619.00 | | 1 025 619.00 |
VH Loans with a maturity of more than one year at origin | 12 897 919.00 | 1 765 341.00 | 7 099 284.00 | 12 897 919.00 |
VI Group and Associates | 5 350 515.00 | 2 046 092.00 | 3 304 423.00 | 5 350 515.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 1 595 968.00 | | | 1 595 968.00 |
VM Income taxes | 226 765.00 | 226 765.00 | | 226 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 344.00 | 323 079.00 | 911 265.00 | 1 234 344.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 604.00 | 2 982 688.00 | 3 647 916.00 | 6 630 604.00 |
VW VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 688 419.00 | 5 251 418.00 | 10 403 707.00 | 19 688 419.00 |
