| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 923 649.00 | 3 564 567.00 | 1 359 082.00 | 4 923 649.00 |
AR Technical installations, industrial equipment and tools | 1 060 074.00 | 705 485.00 | 354 588.00 | 1 060 074.00 |
AT Other tangible assets | 336 387.00 | 255 857.00 | 80 530.00 | 336 387.00 |
AX Advances and down payments | 38 003.00 | | 38 003.00 | 38 003.00 |
BB Receivables related to investments | 108 385 974.00 | 250 889.00 | 108 135 085.00 | 108 385 974.00 |
BD Other fixed assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 114 749 651.00 | 4 776 799.00 | 109 972 853.00 | 114 749 651.00 |
BL Raw materials, supplies | 92 476.00 | | 92 476.00 | 92 476.00 |
BX Customers and related accounts | 82 987.00 | | 82 987.00 | 82 987.00 |
BZ Other receivables | 190 336.00 | | 190 336.00 | 190 336.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 5 983 104.00 | | 5 983 104.00 | 5 983 104.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 18 900 699.00 | | 18 900 699.00 | 18 900 699.00 |
CO Grand total (0 to V) | 133 650 351.00 | 4 776 799.00 | 128 873 552.00 | 133 650 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 66 000 000.00 | 64 000 000.00 | | 66 000 000.00 |
DH Retained earnings | 1 430 338.00 | 914 950.00 | | 1 430 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502 032.00 | 3 796 038.00 | | 5 502 032.00 |
DL TOTAL (I) | 113 181 369.00 | 108 959 988.00 | | 113 181 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 510 644.00 | 1 708.00 | | 12 510 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 623 867.00 | | |
DW Advances and down payments received on current orders | 1 932.00 | 423.00 | | 1 932.00 |
DX Trade payables and related accounts | 252 836.00 | 238 553.00 | | 252 836.00 |
DY Tax and social security liabilities | 686 157.00 | 588 897.00 | | 686 157.00 |
DZ Fixed asset liabilities and related accounts | 2 154 990.00 | 2 485 000.00 | | 2 154 990.00 |
EA Other liabilities | 85 624.00 | 70 628.00 | | 85 624.00 |
EC TOTAL (IV) | 15 692 183.00 | 8 009 077.00 | | 15 692 183.00 |
EE Grand total (I to V) | 128 873 552.00 | 116 969 064.00 | | 128 873 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 122 823.00 | |
FJ Net sales | | | 4 122 823.00 | |
FQ Other income | | | 462 061.00 | |
FR Total operating income (I) | | | 4 584 884.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FT Inventory change (goods) | | | -22 100.00 | |
FU Purchases of raw materials and other supplies | | | 654 712.00 | |
FW Other purchases and external expenses | | | 1 114 166.00 | |
FX Taxes, duties, and similar payments | | | 158 724.00 | |
FY Salaries and Wages | | | 1 444 274.00 | |
FZ Social Security Contributions | | | 518 452.00 | |
GB Operating Expenses - Provisions | | | 494 280.00 | |
GE Other Expenses | | | 180 009.00 | |
GF Total Operating Expenses (II) | | | 4 542 763.00 | |
GG - OPERATING RESULT (I - II) | | | 42 121.00 | |
GH Attributed profit or transferred loss (III) | | | 446 960.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 5 291 419.00 | |
GU Total financial expenses (VI) | | | 27 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 659.00 | 8 815.00 | | 70 659.00 |
HH Total exceptional expenses (VIII) | 77 181.00 | 768 940.00 | | 77 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | -760 124.00 | | -6 521.00 |
HK Income tax | 244 825.00 | -57 004.00 | | 244 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 922.00 | 8 922 124.00 | | 10 393 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 891.00 | 5 126 087.00 | | 4 891 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502 031.00 | 3 796 037.00 | | 5 502 031.00 |
| |
| 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 | 101 637 205.00 | | 16 252 948.00 | 101 637 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 083 434.00 | 108 391 539.00 | |
I4 DECREASES Grand Total | | 3 140 502.00 | 114 749 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 068.00 | 6 358 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032 225.00 | | 382 956.00 | 6 032 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 604 981.00 | | 15 869 992.00 | 95 604 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 031 629.00 | 494 281.00 | | 4 031 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031 629.00 | 494 281.00 | | 4 031 629.00 |
| |
| 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 | 252 836.00 | 252 836.00 | | 252 836.00 |
8D Social Security and Other Social Organizations | 636 796.00 | 636 796.00 | | 636 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 154 990.00 | 2 154 990.00 | | 2 154 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 623.00 | 85 623.00 | | 85 623.00 |
UL Receivables related to investments | 58 908 507.00 | | 58 908 507.00 | 58 908 507.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 82 987.00 | 82 987.00 | | 82 987.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 12 505 556.00 | 5 556.00 | | 12 505 556.00 |
VI Group and Associates | 49 361.00 | 49 361.00 | | 49 361.00 |
VK Loans repaid during the year | -12 500 000.00 | | | -12 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 335.00 | 190 335.00 | | 190 335.00 |
VS Prepaid expenses | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 199 441.00 | 290 324.00 | 58 909 117.00 | 59 199 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690 251.00 | 3 190 251.00 | | 15 690 251.00 |
