| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 776.00 | 2 011.00 | 94 764.00 | 96 776.00 |
AP Buildings | 5 583 081.00 | 182 981.00 | 5 400 099.00 | 5 583 081.00 |
AT Other tangible assets | 193 146.00 | 63 940.00 | 129 206.00 | 193 146.00 |
BB Receivables related to investments | 1 358 680.00 | | 1 358 680.00 | 1 358 680.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 13 132 915.00 | 248 933.00 | 12 883 981.00 | 13 132 915.00 |
BX Customers and related accounts | 1 231 574.00 | 228 800.00 | 1 002 774.00 | 1 231 574.00 |
BZ Other receivables | 394 248.00 | | 394 248.00 | 394 248.00 |
CF Cash and cash equivalents | 351 230.00 | | 351 230.00 | 351 230.00 |
CH Prepaid expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
CJ TOTAL (II) | 2 003 583.00 | 228 800.00 | 1 774 783.00 | 2 003 583.00 |
CO Grand total (0 to V) | 15 136 498.00 | 477 733.00 | 14 658 765.00 | 15 136 498.00 |
CU Other investments | 5 888 130.00 | | 5 888 130.00 | 5 888 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 620.00 | | | 914 620.00 |
DB Share, merger, contribution premiums, etc. | 2 178 570.00 | | | 2 178 570.00 |
DD Legal reserve (1) | 91 461.00 | | | 91 461.00 |
DG Other reserves | 3 100 238.00 | | | 3 100 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 862.00 | | | 1 244 862.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 7 529 759.00 | | | 7 529 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 836.00 | | | 3 993 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 033.00 | | | 655 033.00 |
DX Trade payables and related accounts | 82 583.00 | | | 82 583.00 |
DY Tax and social security liabilities | 470 293.00 | | | 470 293.00 |
DZ Fixed asset liabilities and related accounts | 1 911 365.00 | | | 1 911 365.00 |
EA Other liabilities | 15 892.00 | | | 15 892.00 |
EC TOTAL (IV) | 7 129 005.00 | | | 7 129 005.00 |
EE Grand total (I to V) | 14 658 765.00 | | | 14 658 765.00 |
EG Accrued income and payables due within one year | 3 394 278.00 | | | 3 394 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 586 838.00 | | 1 586 838.00 | 1 586 838.00 |
FJ Net sales | 1 586 838.00 | | 1 586 838.00 | 1 586 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 617 069.00 | |
FW Other purchases and external expenses | | | 385 142.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 422 995.00 | |
FZ Social Security Contributions | | | 176 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 451 090.00 | |
GG - OPERATING RESULT (I - II) | | | 165 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 091.00 | |
GP Total financial income (V) | | | 1 154 091.00 | |
GR Interest and similar expenses | | | 91 716.00 | |
GU Total financial expenses (VI) | | | 91 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 215.00 | | | 30 215.00 |
HA Exceptional income from management transactions | 13 478.00 | | | 13 478.00 |
HD Total exceptional income (VII) | 13 478.00 | | | 13 478.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908.00 | | | 11 908.00 |
HK Income tax | -4 601.00 | | | -4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 638.00 | | | 2 784 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 776.00 | | | 1 539 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 862.00 | | | 1 244 862.00 |
| |
| 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 | 10 955 053.00 | | 6 265 086.00 | 10 955 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 583.00 | 7 259 911.00 | |
I4 DECREASES Grand Total | | 4 087 225.00 | 13 132 915.00 | |
IO DECREASES Total including other intangible assets | | | 96 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 984 642.00 | 5 776 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 832.00 | | 3 945.00 | 92 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 302.00 | | 5 691 568.00 | 4 069 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792 920.00 | | 569 574.00 | 6 792 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 667.00 | 213 266.00 | | 35 667.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 1 788.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 444.00 | 211 478.00 | | 35 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7.00 | | |
7C Grand total | | 7.00 | | |
UJ - Exceptional | | 7.00 | | |
| |
| 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 | 137 042.00 | 137 042.00 | | 137 042.00 |
8B Suppliers and Related Accounts | 82 583.00 | 82 583.00 | | 82 583.00 |
8D Social Security and Other Social Organizations | 470 294.00 | 470 294.00 | | 470 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 911 366.00 | 1 911 366.00 | | 1 911 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 884.00 | 533 884.00 | | 533 884.00 |
UL Receivables related to investments | 1 358 681.00 | 1 358 681.00 | | 1 358 681.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 1 231 575.00 | 1 231 575.00 | | 1 231 575.00 |
VH Loans with a maturity of more than one year at origin | 3 993 837.00 | 259 110.00 | 1 079 675.00 | 3 993 837.00 |
VJ Loans taken out during the year | 402 026.00 | | | 402 026.00 |
VK Loans repaid during the year | 134 989.00 | | | 134 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 249.00 | 394 249.00 | | 394 249.00 |
VS Prepaid expenses | 26 529.00 | 26 529.00 | | 26 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 134.00 | 3 011 034.00 | 13 100.00 | 3 024 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 006.00 | 3 394 278.00 | 1 079 675.00 | 7 129 006.00 |
