| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 235.00 | 16 994.00 | 5 240.00 | 22 235.00 |
AN Land | 388 936.00 | 121 309.00 | 267 627.00 | 388 936.00 |
AP Buildings | 1 252 703.00 | 986 247.00 | 266 455.00 | 1 252 703.00 |
AT Other tangible assets | 489 673.00 | 416 058.00 | 73 615.00 | 489 673.00 |
BB Receivables related to investments | 780 590.00 | | 780 590.00 | 780 590.00 |
BD Other fixed assets | 1 624.00 | 1 499.00 | 125.00 | 1 624.00 |
BH Other financial assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 5 373 487.00 | 2 727 572.00 | 2 645 915.00 | 5 373 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 060.00 | 193.00 | 40 867.00 | 41 060.00 |
BZ Other receivables | 11 724.00 | | 11 724.00 | 11 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 661 601.00 | | 3 661 601.00 | 3 661 601.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 3 723 019.00 | 193.00 | 3 722 826.00 | 3 723 019.00 |
CO Grand total (0 to V) | 9 096 506.00 | 2 727 765.00 | 6 368 741.00 | 9 096 506.00 |
CP Shares due in less than one year | 780 591.00 | | | 780 591.00 |
CU Other investments | 2 436 941.00 | 1 184 679.00 | 1 252 262.00 | 2 436 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 040.00 | 195 840.00 | | 141 040.00 |
DB Share, merger, contribution premiums, etc. | | 2 463 998.00 | | |
DC Revaluation differences | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 3 152 949.00 | 1 063 772.00 | | 3 152 949.00 |
DH Retained earnings | | 2 978 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 123.00 | 98 745.00 | | 2 497 123.00 |
DK Regulated provisions | 118 572.00 | 99 386.00 | | 118 572.00 |
DL TOTAL (I) | 5 963 215.00 | 6 954 105.00 | | 5 963 215.00 |
DU Loans and Debts from Credit Institutions (3) | 267 277.00 | 240 730.00 | | 267 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 593.00 | 30 660.00 | | 29 593.00 |
DX Trade payables and related accounts | 19 436.00 | 28 978.00 | | 19 436.00 |
DY Tax and social security liabilities | 71 719.00 | 50 080.00 | | 71 719.00 |
DZ Fixed asset liabilities and related accounts | | 38 036.00 | | |
EA Other liabilities | 17 500.00 | 16 100.00 | | 17 500.00 |
EC TOTAL (IV) | 405 526.00 | 404 585.00 | | 405 526.00 |
EE Grand total (I to V) | 6 368 741.00 | 7 358 690.00 | | 6 368 741.00 |
EG Accrued income and payables due within one year | 142 552.00 | 156 968.00 | | 142 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 900.00 | | 611 900.00 | 611 900.00 |
FJ Net sales | 611 900.00 | | 611 900.00 | 611 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 613 026.00 | |
FW Other purchases and external expenses | | | 255 752.00 | |
FX Taxes, duties, and similar payments | | | 53 121.00 | |
FY Salaries and Wages | | | 120 840.00 | |
FZ Social Security Contributions | | | 61 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GE Other Expenses | | | 48 240.00 | |
GF Total Operating Expenses (II) | | | 571 618.00 | |
GG - OPERATING RESULT (I - II) | | | 41 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726.00 | |
GL Other interest and similar income | | | 251 737.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 262 463.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 2 708 800.00 | | | 2 708 800.00 |
HC Reversals of provisions and transfers of expenses | 576.00 | 1 538.00 | | 576.00 |
HD Total exceptional income (VII) | 2 709 381.00 | 1 538.00 | | 2 709 381.00 |
HE Exceptional expenses on management operations | 144 000.00 | | | 144 000.00 |
HF Exceptional expenses on capital transactions | 324 668.00 | 10.00 | | 324 668.00 |
HG Exceptional depreciation and provisions | 19 762.00 | 19 762.00 | | 19 762.00 |
HH Total exceptional expenses (VIII) | 488 430.00 | 19 772.00 | | 488 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220 951.00 | -18 234.00 | | 2 220 951.00 |
HK Income tax | 24 205.00 | | | 24 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 871.00 | 947 743.00 | | 3 584 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 747.00 | 848 998.00 | | 1 087 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 123.00 | 98 745.00 | | 2 497 123.00 |
| |
| 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 | 6 247 156.00 | | 269 769.00 | 6 247 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 085.00 | 3 219 940.00 | |
I4 DECREASES Grand Total | | 1 143 437.00 | 5 373 487.00 | |
IO DECREASES Total including other intangible assets | | 37 374.00 | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 2 131 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 320.00 | | 3 288.00 | 56 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 344.00 | | 14 947.00 | 2 122 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068 492.00 | | 251 531.00 | 4 068 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 552 270.00 | 31 691.00 | 43 352.00 | 1 552 270.00 |
PE DEPRECIATION Total including other intangible assets | 51 419.00 | 2 949.00 | 37 374.00 | 51 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 851.00 | 28 742.00 | 5 978.00 | 1 500 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 285.00 | | | 2 285.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 386.00 | 19 762.00 | 576.00 | 99 386.00 |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 1 187 157.00 | | | 1 187 157.00 |
7C Grand total | 1 286 542.00 | 19 762.00 | 576.00 | 1 286 542.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 762.00 | 576.00 | |
| |
| 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 | 28 333.00 | | 28 333.00 | 28 333.00 |
8B Suppliers and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
8E Income Taxes | 59 666.00 | 59 666.00 | | 59 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UL Receivables related to investments | 780 590.00 | 780 590.00 | | 780 590.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 41 060.00 | 41 060.00 | | 41 060.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 267 277.00 | 32 636.00 | 126 017.00 | 267 277.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VP Miscellaneous | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 793.00 | 842 008.00 | 785.00 | 842 793.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 526.00 | 142 552.00 | 154 350.00 | 405 526.00 |
