| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 262 696.00 | 154 914.00 | 107 782.00 | 262 696.00 |
AT Other tangible assets | 617 122.00 | 318 418.00 | 298 703.00 | 617 122.00 |
BH Other financial assets | 843 143.00 | | 843 143.00 | 843 143.00 |
BJ TOTAL (I) | 16 499 709.00 | 475 642.00 | 16 024 066.00 | 16 499 709.00 |
BX Customers and related accounts | 377 470.00 | | 377 470.00 | 377 470.00 |
BZ Other receivables | 1 507 132.00 | | 1 507 132.00 | 1 507 132.00 |
CH Prepaid expenses | 49 666.00 | | 49 666.00 | 49 666.00 |
CJ TOTAL (II) | 1 934 269.00 | | 1 934 269.00 | 1 934 269.00 |
CO Grand total (0 to V) | 18 433 978.00 | 475 642.00 | 17 958 335.00 | 18 433 978.00 |
CU Other investments | 14 774 437.00 | | 14 774 437.00 | 14 774 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 400.00 | 247 400.00 | | 247 400.00 |
DB Share, merger, contribution premiums, etc. | 1 488 314.00 | 1 277 945.00 | | 1 488 314.00 |
DD Legal reserve (1) | 24 740.00 | 23 980.00 | | 24 740.00 |
DG Other reserves | 5 407 437.00 | 4 109 064.00 | | 5 407 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 194.00 | 1 299 132.00 | | 1 887 194.00 |
DK Regulated provisions | 63 094.00 | 9 013.00 | | 63 094.00 |
DL TOTAL (I) | 9 118 180.00 | 6 966 536.00 | | 9 118 180.00 |
DP Provisions for Risks | 42 087.00 | 42 087.00 | | 42 087.00 |
DR TOTAL (IV) | 42 087.00 | 42 087.00 | | 42 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 372.00 | 4 036 183.00 | | 2 887 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167 830.00 | 5 762 360.00 | | 5 167 830.00 |
DX Trade payables and related accounts | 399 864.00 | 211 079.00 | | 399 864.00 |
DY Tax and social security liabilities | 286 283.00 | 309 056.00 | | 286 283.00 |
EA Other liabilities | 56 717.00 | 220 873.00 | | 56 717.00 |
EC TOTAL (IV) | 8 798 068.00 | 10 539 554.00 | | 8 798 068.00 |
EE Grand total (I to V) | 17 958 335.00 | 17 548 177.00 | | 17 958 335.00 |
EG Accrued income and payables due within one year | 6 488 000.00 | 7 813 405.00 | | 6 488 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 380.00 | 787 724.00 | | 22 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 247.00 | 544 300.00 | 2 129 548.00 | 1 585 247.00 |
FJ Net sales | 1 585 247.00 | 544 300.00 | 2 129 548.00 | 1 585 247.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 9 432.00 | |
FR Total operating income (I) | | | 2 147 943.00 | |
FW Other purchases and external expenses | | | 761 090.00 | |
FX Taxes, duties, and similar payments | | | 50 641.00 | |
FY Salaries and Wages | | | 927 206.00 | |
FZ Social Security Contributions | | | 345 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 792.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 2 211 026.00 | |
GG - OPERATING RESULT (I - II) | | | -63 082.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 41 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 627.00 | |
GP Total financial income (V) | | | 2 747 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 372.00 | |
GU Total financial expenses (VI) | | | 140 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 945.00 | | |
HB Exceptional income from capital transactions | | 76 654.00 | | |
HD Total exceptional income (VII) | | 82 600.00 | | |
HE Exceptional expenses on management operations | 8 385.00 | 13 153.00 | | 8 385.00 |
HF Exceptional expenses on capital transactions | 594 379.00 | 67 924.00 | | 594 379.00 |
HG Exceptional depreciation and provisions | 54 081.00 | 51 100.00 | | 54 081.00 |
HH Total exceptional expenses (VIII) | 656 846.00 | 132 179.00 | | 656 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 846.00 | -49 578.00 | | -656 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 439.00 | 6 981 778.00 | | 4 895 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 245.00 | 5 682 645.00 | | 3 008 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 194.00 | 1 299 132.00 | | 1 887 194.00 |
| |
| 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 | 18 190 606.00 | | 3 354 372.00 | 18 190 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 044 349.00 | 15 617 580.00 | |
I4 DECREASES Grand Total | 920.00 | 5 044 349.00 | 16 499 709.00 | 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 262 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 920.00 | | 617 122.00 | 920.00 |
KD ACQUISITIONS Total including other intangible assets | 174 312.00 | | 88 383.00 | 174 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 053.00 | | 96 988.00 | 521 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 492 929.00 | | 3 169 000.00 | 17 492 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 964.00 | 126 598.00 | 920.00 | 349 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 132 478.00 | 22 435.00 | | 132 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 175.00 | 104 163.00 | 920.00 | 215 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 013.00 | 54 081.00 | | 9 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 087.00 | | | 42 087.00 |
7B Total provisions for depreciation | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
7C Grand total | 2 651 100.00 | 54 081.00 | 2 600 000.00 | 2 651 100.00 |
UJ - Exceptional | | | 54 081.00 | |
| |
| 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 | 399 864.00 | 399 864.00 | | 399 864.00 |
8C Staff and Related Accounts | 99 815.00 | 99 815.00 | | 99 815.00 |
8D Social Security and Other Social Organizations | 134 966.00 | 134 966.00 | | 134 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 717.00 | 56 717.00 | | 56 717.00 |
UT Other financial assets | 843 143.00 | | 843 143.00 | 843 143.00 |
UX Other trade receivables | 377 470.00 | 377 470.00 | | 377 470.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 51 724.00 | 51 724.00 | | 51 724.00 |
VC Group and associates | 1 145 282.00 | 1 145 282.00 | | 1 145 282.00 |
VG Loans with a maturity of up to one year at origin | 22 380.00 | 22 380.00 | | 22 380.00 |
VH Loans with a maturity of more than one year at origin | 2 864 991.00 | 554 923.00 | 2 010 068.00 | 2 864 991.00 |
VI Group and Associates | 5 167 830.00 | 5 167 830.00 | | 5 167 830.00 |
VK Loans repaid during the year | 546 326.00 | | | 546 326.00 |
VM Income taxes | 60 664.00 | 7 549.00 | 53 115.00 | 60 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 079.00 | 249 079.00 | | 249 079.00 |
VS Prepaid expenses | 49 666.00 | 49 666.00 | | 49 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 413.00 | 1 881 155.00 | 896 258.00 | 2 777 413.00 |
VW VAT | 42 885.00 | 42 885.00 | | 42 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 068.00 | 6 488 000.00 | 2 010 068.00 | 8 798 068.00 |
