| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 039.00 | 13 895.00 | 5 145.00 | 19 039.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 185.00 | 80.00 | 2 265.00 |
AT Other tangible assets | 184 275.00 | 82 438.00 | 101 837.00 | 184 275.00 |
BB Receivables related to investments | 124 630.00 | 56 314.00 | 68 316.00 | 124 630.00 |
BD Other fixed assets | 4 830 918.00 | | 4 830 918.00 | 4 830 918.00 |
BH Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
BJ TOTAL (I) | 18 283 338.00 | 3 328 096.00 | 14 955 242.00 | 18 283 338.00 |
BX Customers and related accounts | 98 819.00 | 21 505.00 | 77 314.00 | 98 819.00 |
BZ Other receivables | 2 347 491.00 | 1 857 530.00 | 489 962.00 | 2 347 491.00 |
CF Cash and cash equivalents | 590 736.00 | | 590 736.00 | 590 736.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 3 060 931.00 | 1 879 035.00 | 1 181 897.00 | 3 060 931.00 |
CO Grand total (0 to V) | 21 344 269.00 | 5 207 131.00 | 16 137 138.00 | 21 344 269.00 |
CR Shares due in more than one year | 1 885 028.00 | | | 1 885 028.00 |
CU Other investments | 13 113 238.00 | 3 173 265.00 | 9 939 973.00 | 13 113 238.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 855 616.00 | | | 3 855 616.00 |
DB Share, merger, contribution premiums, etc. | 4 068.00 | | | 4 068.00 |
DD Legal reserve (1) | 190 692.00 | | | 190 692.00 |
DG Other reserves | 28 608.00 | | | 28 608.00 |
DH Retained earnings | -3 500 000.00 | | | -3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 557 913.00 | | | 10 557 913.00 |
DL TOTAL (I) | 11 136 896.00 | | | 11 136 896.00 |
DP Provisions for Risks | 112 780.00 | | | 112 780.00 |
DR TOTAL (IV) | 112 780.00 | | | 112 780.00 |
DU Loans and Debts from Credit Institutions (3) | 652 953.00 | | | 652 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 695.00 | | | 3 601 695.00 |
DX Trade payables and related accounts | 127 106.00 | | | 127 106.00 |
DY Tax and social security liabilities | 57 451.00 | | | 57 451.00 |
DZ Fixed asset liabilities and related accounts | 409 376.00 | | | 409 376.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | 38 638.00 | | | 38 638.00 |
EC TOTAL (IV) | 4 887 462.00 | | | 4 887 462.00 |
EE Grand total (I to V) | 16 137 138.00 | | | 16 137 138.00 |
EG Accrued income and payables due within one year | 4 101 127.00 | | | 4 101 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 509.00 | | 221 509.00 | 221 509.00 |
FJ Net sales | 221 509.00 | | 221 509.00 | 221 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 728.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 239 480.00 | |
FW Other purchases and external expenses | | | 455 808.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 86 527.00 | |
FZ Social Security Contributions | | | 41 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 866.00 | |
GG - OPERATING RESULT (I - II) | | | -383 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 796 840.00 | |
GL Other interest and similar income | | | 381 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 227.00 | |
GP Total financial income (V) | | | 11 275 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 146.00 | |
GR Interest and similar expenses | | | 312 810.00 | |
GU Total financial expenses (VI) | | | 479 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 795 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 412 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 728.00 | | | 17 728.00 |
HK Income tax | -145 726.00 | | | -145 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 009.00 | | | 11 515 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 096.00 | | | 957 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 557 913.00 | | | 10 557 913.00 |
HP References: Equipment leasing | 45 324.00 | | | 45 324.00 |
| |
| 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 | 11 412 638.00 | | 6 870 700.00 | 11 412 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 077 759.00 | |
I4 DECREASES Grand Total | | | 18 283 338.00 | |
IO DECREASES Total including other intangible assets | | | 19 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 039.00 | | | 19 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 540.00 | | | 186 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207 059.00 | | 6 870 700.00 | 11 207 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 774.00 | 22 744.00 | | 75 774.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | 77.00 | | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 956.00 | 22 667.00 | | 61 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 780.00 | | |
6T Receivables | 19 936.00 | 1 569.00 | | 19 936.00 |
6X Other provisions for depreciation | 1 924 275.00 | 30 482.00 | 97 227.00 | 1 924 275.00 |
7B Total provisions for depreciation | 5 149 906.00 | 55 935.00 | 97 227.00 | 5 149 906.00 |
7C Grand total | 5 149 906.00 | 168 715.00 | 97 227.00 | 5 149 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 569.00 | | |
UG - Financial | | 167 146.00 | 97 227.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 124 630.00 | | 124 630.00 | 124 630.00 |
UT Other financial assets | 8 974.00 | | 8 974.00 | 8 974.00 |
UX Other trade receivables | 98 819.00 | 71 320.00 | 27 499.00 | 98 819.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 59 755.00 | 59 755.00 | | 59 755.00 |
VC Group and associates | 2 165 176.00 | 307 647.00 | 1 857 529.00 | 2 165 176.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 234 988.00 | | | 234 988.00 |
VM Income taxes | 118 069.00 | 118 069.00 | | 118 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 798.00 | 585 166.00 | 2 018 632.00 | 2 603 798.00 |
