| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 720.00 | | 35 720.00 | 35 720.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 30 774.00 | 28 770.00 | 59 543.00 |
AT Other tangible assets | 625 378.00 | 241 613.00 | 383 765.00 | 625 378.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 401 898.00 | 272 387.00 | 31 129 512.00 | 31 401 898.00 |
BX Customers and related accounts | 56 366.00 | | 56 366.00 | 56 366.00 |
BZ Other receivables | 26 962 891.00 | | 26 962 891.00 | 26 962 891.00 |
CF Cash and cash equivalents | 14 916.00 | | 14 916.00 | 14 916.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 27 044 853.00 | | 27 044 853.00 | 27 044 853.00 |
CO Grand total (0 to V) | 58 446 751.00 | 272 387.00 | 58 174 364.00 | 58 446 751.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 22 504 668.00 | | | 22 504 668.00 |
CU Other investments | 30 680 956.00 | | 30 680 956.00 | 30 680 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 6 010 128.00 | 6 010 128.00 | | 6 010 128.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 36 229 004.00 | 34 188 134.00 | | 36 229 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 149.00 | 2 040 870.00 | | 1 978 149.00 |
DL TOTAL (I) | 44 557 841.00 | 42 579 692.00 | | 44 557 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11 863 221.00 | 4 050 185.00 | | 11 863 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 556.00 | 1 559 196.00 | | 1 576 556.00 |
DW Advances and down payments received on current orders | | 2 154.00 | | |
DX Trade payables and related accounts | 87 364.00 | 145 314.00 | | 87 364.00 |
DY Tax and social security liabilities | 85 824.00 | 330 964.00 | | 85 824.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 559.00 | 7 975.00 | | 2 559.00 |
EC TOTAL (IV) | 13 616 523.00 | 6 095 787.00 | | 13 616 523.00 |
EE Grand total (I to V) | 58 174 364.00 | 48 675 478.00 | | 58 174 364.00 |
EG Accrued income and payables due within one year | 2 413 603.00 | 1 817 967.00 | | 2 413 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337 875.00 | | 1 337 875.00 | 1 337 875.00 |
FG Production sold - services | 1 231 827.00 | | 1 231 827.00 | 1 231 827.00 |
FJ Net sales | 2 569 702.00 | | 2 569 702.00 | 2 569 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 575 969.00 | |
FS Purchases of goods (including customs duties) | | | 337 412.00 | |
FU Purchases of raw materials and other supplies | | | -23 490.00 | |
FW Other purchases and external expenses | | | 1 776 542.00 | |
FX Taxes, duties, and similar payments | | | 102 642.00 | |
FY Salaries and Wages | | | 370 503.00 | |
FZ Social Security Contributions | | | 113 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 558.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 816 036.00 | |
GG - OPERATING RESULT (I - II) | | | -240 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 628 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 360.00 | |
GP Total financial income (V) | | | 3 101 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 663.00 | |
GU Total financial expenses (VI) | | | 97 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 144.00 | 5 000.00 | | 5 144.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 144.00 | 25 000.00 | | 5 144.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 482 210.00 | 11 342.00 | | 482 210.00 |
HH Total exceptional expenses (VIII) | 482 770.00 | 11 342.00 | | 482 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 626.00 | 13 658.00 | | -477 626.00 |
HK Income tax | 307 797.00 | 559 871.00 | | 307 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 415.00 | 5 214 797.00 | | 5 682 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 266.00 | 3 173 927.00 | | 3 704 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 149.00 | 2 040 870.00 | | 1 978 149.00 |
| |
| 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 | 46 006 305.00 | | 14 541 114.00 | 46 006 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 145 521.00 | 30 681 256.00 | |
I4 DECREASES Grand Total | | 29 145 521.00 | 31 401 898.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 684 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 112.00 | | 215 809.00 | 469 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 501 473.00 | | 14 325 305.00 | 45 501 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 826.00 | 78 558.00 | | 193 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 828.00 | 78 558.00 | | 193 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472 360.00 | | 472 360.00 | 472 360.00 |
7B Total provisions for depreciation | 472 360.00 | | 472 360.00 | 472 360.00 |
7C Grand total | 472 360.00 | | 472 360.00 | 472 360.00 |
UG - Financial | | | 472 360.00 | |
| |
| 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 | 14 388.00 | 14 388.00 | | 14 388.00 |
8B Suppliers and Related Accounts | 87 364.00 | 87 364.00 | | 87 364.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 32 542.00 | 32 542.00 | | 32 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 56 366.00 | 56 366.00 | | 56 366.00 |
VB VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VC Group and associates | 25 849 783.00 | 3 345 115.00 | 22 504 668.00 | 25 849 783.00 |
VG Loans with a maturity of up to one year at origin | 103 726.00 | 103 726.00 | | 103 726.00 |
VH Loans with a maturity of more than one year at origin | 11 759 495.00 | 1 649 753.00 | 5 859 742.00 | 11 759 495.00 |
VI Group and Associates | 1 562 168.00 | 468 990.00 | 1 093 178.00 | 1 562 168.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 789 880.00 | | | 789 880.00 |
VM Income taxes | 269 694.00 | 269 694.00 | | 269 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 069.00 | 33 069.00 | | 33 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 968.00 | 801 968.00 | | 801 968.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 030 237.00 | 4 525 569.00 | 22 504 668.00 | 27 030 237.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 616 523.00 | 2 413 603.00 | 6 952 920.00 | 13 616 523.00 |
