| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AT Other tangible assets | 7 125.00 | 3 015.00 | 4 109.00 | 7 125.00 |
BB Receivables related to investments | 729 661.00 | | 729 661.00 | 729 661.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 8 160 332.00 | 696 376.00 | 7 463 956.00 | 8 160 332.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 227 881.00 | | 227 881.00 | 227 881.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 703 681.00 | | 703 681.00 | 703 681.00 |
CJ TOTAL (II) | 969 252.00 | | 969 252.00 | 969 252.00 |
CO Grand total (0 to V) | 9 129 584.00 | 696 376.00 | 8 433 208.00 | 9 129 584.00 |
CU Other investments | 7 413 243.00 | 693 361.00 | 6 719 882.00 | 7 413 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 336.00 | | | 3 989 336.00 |
DD Legal reserve (1) | 79 323.00 | | | 79 323.00 |
DG Other reserves | 982 285.00 | | | 982 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 507.00 | | | 60 507.00 |
DK Regulated provisions | 28 206.00 | | | 28 206.00 |
DL TOTAL (I) | 5 139 657.00 | | | 5 139 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 765.00 | | | 1 055 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 281.00 | | | 1 841 281.00 |
DX Trade payables and related accounts | 55 940.00 | | | 55 940.00 |
DY Tax and social security liabilities | 235 434.00 | | | 235 434.00 |
DZ Fixed asset liabilities and related accounts | 995.00 | | | 995.00 |
EA Other liabilities | 104 136.00 | | | 104 136.00 |
EC TOTAL (IV) | 3 293 551.00 | | | 3 293 551.00 |
EE Grand total (I to V) | 8 433 208.00 | | | 8 433 208.00 |
EG Accrued income and payables due within one year | 957 268.00 | | | 957 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 327.00 | | 1 320 327.00 | 1 320 327.00 |
FJ Net sales | 1 320 327.00 | | 1 320 327.00 | 1 320 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 338 522.00 | |
FW Other purchases and external expenses | | | 160 660.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 678 133.00 | |
FZ Social Security Contributions | | | 290 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 155 664.00 | |
GG - OPERATING RESULT (I - II) | | | 182 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 299.00 | |
GK Income from other securities and fixed asset receivables | | | 11 405.00 | |
GP Total financial income (V) | | | 660 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 361.00 | |
GR Interest and similar expenses | | | 32 889.00 | |
GU Total financial expenses (VI) | | | 726 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 109.00 | | | 18 109.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 10 384.00 | | | 10 384.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | | | -10 062.00 |
HK Income tax | 46 744.00 | | | 46 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 594.00 | | | 1 999 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 087.00 | | | 1 939 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 507.00 | | | 60 507.00 |
| |
| 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 | 8 071 449.00 | | 88 884.00 | 8 071 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143 908.00 | |
I4 DECREASES Grand Total | | | 8 160 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325.00 | | 2 800.00 | 4 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067 124.00 | | 76 584.00 | 8 067 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574.00 | 1 442.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 1 442.00 | | 1 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 822.00 | 10 384.00 | | 17 822.00 |
7B Total provisions for depreciation | | 693 361.00 | | |
7C Grand total | 17 822.00 | 703 745.00 | | 17 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 693 361.00 | | |
UJ - Exceptional | | 10 384.00 | | |
| |
| 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 | 1 581 221.00 | | 1 581 221.00 | 1 581 221.00 |
8B Suppliers and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8C Staff and Related Accounts | 53 434.00 | 53 434.00 | | 53 434.00 |
8D Social Security and Other Social Organizations | 59 292.00 | 59 292.00 | | 59 292.00 |
8E Income Taxes | 33 668.00 | 33 668.00 | | 33 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 136.00 | 104 136.00 | | 104 136.00 |
UL Receivables related to investments | 729 661.00 | | 729 661.00 | 729 661.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 227 881.00 | 227 881.00 | | 227 881.00 |
VB VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VH Loans with a maturity of more than one year at origin | 1 055 765.00 | 300 703.00 | 755 062.00 | 1 055 765.00 |
VI Group and Associates | 260 060.00 | 260 060.00 | | 260 060.00 |
VK Loans repaid during the year | 297 872.00 | | | 297 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 301.00 | 22 301.00 | | 22 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 227.00 | 263 563.00 | 730 665.00 | 994 227.00 |
VW VAT | 66 739.00 | 66 739.00 | | 66 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 551.00 | 957 268.00 | 2 336 283.00 | 3 293 551.00 |
