| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 150.00 | 10 150.00 | | 10 150.00 |
AJ Other Intangible Assets | 153 169.00 | | 153 169.00 | 153 169.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 83 236.00 | 44 596.00 | 38 640.00 | 83 236.00 |
BB Receivables related to investments | 6 273 524.00 | | 6 273 524.00 | 6 273 524.00 |
BF Loans | 1 122 577.00 | | 1 122 577.00 | 1 122 577.00 |
BJ TOTAL (I) | 7 865 135.00 | 102 805.00 | 7 762 330.00 | 7 865 135.00 |
BX Customers and related accounts | 1 097 809.00 | | 1 097 809.00 | 1 097 809.00 |
BZ Other receivables | 290 959.00 | | 290 959.00 | 290 959.00 |
CD Marketable securities | 698 258.00 | 183 051.00 | 515 207.00 | 698 258.00 |
CF Cash and cash equivalents | 11 381 674.00 | | 11 381 674.00 | 11 381 674.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 13 478 215.00 | 183 051.00 | 13 295 165.00 | 13 478 215.00 |
CO Grand total (0 to V) | 21 343 351.00 | 285 856.00 | 21 057 495.00 | 21 343 351.00 |
CP Shares due in less than one year | 30 378.00 | | | 30 378.00 |
CU Other investments | 221 048.00 | 46 629.00 | 174 419.00 | 221 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 24 418.00 | 24 418.00 | | 24 418.00 |
DC Revaluation differences | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 13 725.00 | 13 725.00 | | 13 725.00 |
DG Other reserves | 12 028 091.00 | 15 790 696.00 | | 12 028 091.00 |
DH Retained earnings | 1 665 210.00 | | | 1 665 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 355.00 | 832 605.00 | | 1 914 355.00 |
DL TOTAL (I) | 15 830 917.00 | 16 846 563.00 | | 15 830 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831 129.00 | 7 573.00 | | 2 831 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 434.00 | 1 393 249.00 | | 1 309 434.00 |
DX Trade payables and related accounts | 36 580.00 | 32 685.00 | | 36 580.00 |
DY Tax and social security liabilities | 756 259.00 | 1 139 074.00 | | 756 259.00 |
EA Other liabilities | 293 175.00 | 96 128.00 | | 293 175.00 |
EC TOTAL (IV) | 5 226 577.00 | 2 668 709.00 | | 5 226 577.00 |
EE Grand total (I to V) | 21 057 495.00 | 19 515 271.00 | | 21 057 495.00 |
EG Accrued income and payables due within one year | 5 226 577.00 | 2 665 250.00 | | 5 226 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 520 469.00 | | 2 520 469.00 | 2 520 469.00 |
FJ Net sales | 2 520 469.00 | | 2 520 469.00 | 2 520 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 527 029.00 | |
FW Other purchases and external expenses | | | 323 970.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 642 034.00 | |
FZ Social Security Contributions | | | 263 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 1 268 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 697.00 | |
GL Other interest and similar income | | | 106 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 932.00 | |
GN Positive exchange differences | | | 238 672.00 | |
GO Net income from sales of marketable securities | | | 13 355.00 | |
GP Total financial income (V) | | | 1 405 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 051.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 39 403.00 | |
GU Total financial expenses (VI) | | | 232 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 22 219.00 | | 80.00 |
HB Exceptional income from capital transactions | 200 000.00 | 8 850.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 080.00 | 31 069.00 | | 200 080.00 |
HE Exceptional expenses on management operations | 151 243.00 | 5 172.00 | | 151 243.00 |
HF Exceptional expenses on capital transactions | 47 588.00 | 1 855.00 | | 47 588.00 |
HH Total exceptional expenses (VIII) | 198 831.00 | 7 028.00 | | 198 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 24 041.00 | | 1 250.00 |
HK Income tax | 519 227.00 | 483 193.00 | | 519 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 027.00 | 3 420 530.00 | | 4 133 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 673.00 | 2 587 925.00 | | 2 218 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 355.00 | 832 605.00 | | 1 914 355.00 |
HP References: Equipment leasing | 7 738.00 | 4 280.00 | | 7 738.00 |
| |
| 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 | 8 850 079.00 | | 6 450 588.00 | 8 850 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 425 632.00 | 7 617 149.00 | |
I4 DECREASES Grand Total | | 7 435 532.00 | 7 865 135.00 | |
IO DECREASES Total including other intangible assets | | | 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 84 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 319.00 | | | 163 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 727.00 | | 16 839.00 | 77 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 609 032.00 | | 6 433 749.00 | 8 609 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 522.00 | 10 555.00 | 9 900.00 | 55 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 372.00 | 10 555.00 | 9 900.00 | 45 372.00 |
| |
| 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 | 1 284 150.00 | 1 284 150.00 | | 1 284 150.00 |
8B Suppliers and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 739 447.00 | 739 447.00 | | 739 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 271.00 | 335 271.00 | | 335 271.00 |
UL Receivables related to investments | 6 273 524.00 | | 6 273 524.00 | 6 273 524.00 |
UP Loans | 1 122 577.00 | | 1 122 577.00 | 1 122 577.00 |
UX Other trade receivables | 1 097 809.00 | 1 097 809.00 | | 1 097 809.00 |
VG Loans with a maturity of up to one year at origin | 2 827 670.00 | 2 827 670.00 | | 2 827 670.00 |
VH Loans with a maturity of more than one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VP Miscellaneous | 290 959.00 | 290 959.00 | | 290 959.00 |
VS Prepaid expenses | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794 385.00 | 1 398 284.00 | 7 396 101.00 | 8 794 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 577.00 | 5 226 577.00 | | 5 226 577.00 |
