| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | | 220.00 | 220.00 |
AT Other tangible assets | 3 916.00 | 1 766.00 | 2 150.00 | 3 916.00 |
BB Receivables related to investments | 4 136 811.00 | | 4 136 811.00 | 4 136 811.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
BJ TOTAL (I) | 10 216 467.00 | 1 026 860.00 | 9 189 607.00 | 10 216 467.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 850 315.00 | | 850 315.00 | 850 315.00 |
BZ Other receivables | 6 486 379.00 | | 6 486 379.00 | 6 486 379.00 |
CF Cash and cash equivalents | 422 024.00 | | 422 024.00 | 422 024.00 |
CH Prepaid expenses | 259 629.00 | | 259 629.00 | 259 629.00 |
CJ TOTAL (II) | 8 018 797.00 | | 8 018 797.00 | 8 018 797.00 |
CN Currency translation adjustments (V) | 9 686.00 | | 9 686.00 | 9 686.00 |
CO Grand total (0 to V) | 18 244 950.00 | 1 026 860.00 | 17 218 090.00 | 18 244 950.00 |
CP Shares due in less than one year | 1 161 911.00 | | | 1 161 911.00 |
CU Other investments | 6 006 946.00 | 1 025 094.00 | 4 981 852.00 | 6 006 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 264 740.00 | 5 826 618.00 | | 7 264 740.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 62 117.00 | 180 056.00 | | 62 117.00 |
DG Other reserves | | 5 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 000.00 | 1 314 570.00 | | 1 114 000.00 |
DL TOTAL (I) | 8 448 480.00 | 7 334 480.00 | | 8 448 480.00 |
DP Provisions for Risks | 9 686.00 | 1 465.00 | | 9 686.00 |
DR TOTAL (IV) | 9 686.00 | 1 465.00 | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 192.00 | 6 149 852.00 | | 4 613 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458 379.00 | 929 052.00 | | 3 458 379.00 |
DX Trade payables and related accounts | 380 512.00 | 115 030.00 | | 380 512.00 |
DY Tax and social security liabilities | 227 710.00 | 53 803.00 | | 227 710.00 |
DZ Fixed asset liabilities and related accounts | 3 059.00 | 1 463.00 | | 3 059.00 |
EA Other liabilities | 19 769.00 | 37.00 | | 19 769.00 |
EB Prepaid income (2) | 57 186.00 | 48 458.00 | | 57 186.00 |
EC TOTAL (IV) | 8 759 807.00 | 7 297 694.00 | | 8 759 807.00 |
ED (V) | 117.00 | 86.00 | | 117.00 |
EE Grand total (I to V) | 17 218 090.00 | 14 633 725.00 | | 17 218 090.00 |
EG Accrued income and payables due within one year | 6 358 259.00 | 3 647 484.00 | | 6 358 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 855.00 | 493 560.00 | 1 639 415.00 | 1 145 855.00 |
FJ Net sales | 1 145 855.00 | 493 560.00 | 1 639 415.00 | 1 145 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 1 655 104.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 1 181 369.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 69 776.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 271 146.00 | |
GG - OPERATING RESULT (I - II) | | | 383 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 117.00 | |
GL Other interest and similar income | | | 198 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 998 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 780.00 | |
GR Interest and similar expenses | | | 207 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 242 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 734.00 | 590.00 | | 91 734.00 |
HB Exceptional income from capital transactions | 5 213.00 | | | 5 213.00 |
HD Total exceptional income (VII) | 96 947.00 | 590.00 | | 96 947.00 |
HE Exceptional expenses on management operations | 114.00 | 10 048.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 5 214.00 | | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 10 048.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 619.00 | -9 458.00 | | 91 619.00 |
HK Income tax | 116 834.00 | -20 084.00 | | 116 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 081.00 | 2 642 839.00 | | 2 750 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 081.00 | 1 328 269.00 | | 1 636 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 000.00 | 1 314 570.00 | | 1 114 000.00 |
| |
| 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 | 9 096 521.00 | | 1 266 325.00 | 9 096 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 379.00 | 10 212 331.00 | |
I4 DECREASES Grand Total | | 146 379.00 | 10 216 467.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092 385.00 | | 1 266 325.00 | 9 092 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734.00 | 1 032.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 1 032.00 | | 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 11.00 | | 8.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 465.00 | 9 686.00 | 1 465.00 | 1 465.00 |
7B Total provisions for depreciation | 1 000 000.00 | 25 094.00 | | 1 000 000.00 |
7C Grand total | 1 001 465.00 | 34 780.00 | 1 465.00 | 1 001 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 780.00 | 1 465.00 | |
| |
| 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 | 3 203 218.00 | 3 139 843.00 | 63 375.00 | 3 203 218.00 |
8B Suppliers and Related Accounts | 380 512.00 | 380 512.00 | | 380 512.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 85 326.00 | 85 326.00 | | 85 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
8L Deferred income | 57 186.00 | 57 186.00 | | 57 186.00 |
UL Receivables related to investments | 4 136 811.00 | 1 161 911.00 | 2 974 900.00 | 4 136 811.00 |
UT Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
UX Other trade receivables | 850 315.00 | 850 315.00 | | 850 315.00 |
VB VAT | 32 779.00 | 32 779.00 | | 32 779.00 |
VC Group and associates | 6 412 079.00 | 6 412 079.00 | | 6 412 079.00 |
VG Loans with a maturity of up to one year at origin | 962 982.00 | 962 982.00 | | 962 982.00 |
VH Loans with a maturity of more than one year at origin | 3 650 210.00 | 1 312 037.00 | 2 338 173.00 | 3 650 210.00 |
VI Group and Associates | 255 161.00 | 255 161.00 | | 255 161.00 |
VJ Loans taken out during the year | 63 375.00 | | | 63 375.00 |
VK Loans repaid during the year | 1 632 446.00 | | | 1 632 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 375.00 | 22 375.00 | | 22 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 521.00 | 41 521.00 | | 41 521.00 |
VS Prepaid expenses | 259 629.00 | 259 629.00 | | 259 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800 922.00 | 8 758 234.00 | 3 042 688.00 | 11 800 922.00 |
VW VAT | 119 343.00 | 119 343.00 | | 119 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 807.00 | 6 358 259.00 | 2 401 548.00 | 8 759 807.00 |
