| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | | 1 924.00 | 1 924.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 341 211.00 | 146 316.00 | 194 895.00 | 341 211.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 33 872 466.00 | 146 316.00 | 33 726 150.00 | 33 872 466.00 |
BX Customers and related accounts | 921 422.00 | | 921 422.00 | 921 422.00 |
BZ Other receivables | 17 018 187.00 | | 17 018 187.00 | 17 018 187.00 |
CF Cash and cash equivalents | 1 515 058.00 | | 1 515 058.00 | 1 515 058.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 19 458 474.00 | | 19 458 474.00 | 19 458 474.00 |
CO Grand total (0 to V) | 53 330 940.00 | 146 316.00 | 53 184 624.00 | 53 330 940.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 16 724 150.00 | | | 16 724 150.00 |
CU Other investments | 33 490 331.00 | | 33 490 331.00 | 33 490 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 467 650.00 | 28 467 650.00 | | 28 467 650.00 |
DB Share, merger, contribution premiums, etc. | 17 060.00 | 17 060.00 | | 17 060.00 |
DD Legal reserve (1) | 2 846 765.00 | 2 846 765.00 | | 2 846 765.00 |
DG Other reserves | 13 400.00 | 9 600.00 | | 13 400.00 |
DH Retained earnings | 12 655 350.00 | 11 984 960.00 | | 12 655 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 464.00 | 674 191.00 | | 1 638 464.00 |
DK Regulated provisions | 50 960.00 | 26 060.00 | | 50 960.00 |
DL TOTAL (I) | 45 689 649.00 | 44 026 285.00 | | 45 689 649.00 |
DU Loans and Debts from Credit Institutions (3) | 308 184.00 | 1 466 287.00 | | 308 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659 448.00 | 3 847 180.00 | | 6 659 448.00 |
DX Trade payables and related accounts | 247 590.00 | 413 643.00 | | 247 590.00 |
DY Tax and social security liabilities | 167 001.00 | 155 531.00 | | 167 001.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 102 751.00 | 68 158.00 | | 102 751.00 |
EC TOTAL (IV) | 7 494 975.00 | 5 960 798.00 | | 7 494 975.00 |
EE Grand total (I to V) | 53 184 624.00 | 49 987 083.00 | | 53 184 624.00 |
EI Including equity loans | 6 659 448.00 | | | 6 659 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 207.00 | 201 700.00 | 1 282 907.00 | 1 081 207.00 |
FJ Net sales | 1 081 207.00 | 201 700.00 | 1 282 907.00 | 1 081 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 284 657.00 | |
FW Other purchases and external expenses | | | 721 604.00 | |
FX Taxes, duties, and similar payments | | | 40 489.00 | |
FY Salaries and Wages | | | 262 443.00 | |
FZ Social Security Contributions | | | 95 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 172.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 234 739.00 | |
GG - OPERATING RESULT (I - II) | | | 49 918.00 | |
GH Attributed profit or transferred loss (III) | | | 3 472.00 | |
GI Supported loss or transferred profit (IV) | | | 102 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 580.00 | |
GL Other interest and similar income | | | 21 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 991.00 | |
GP Total financial income (V) | | | 581 668.00 | |
GR Interest and similar expenses | | | 472 099.00 | |
GU Total financial expenses (VI) | | | 472 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 2 790 980.00 | 27 810.00 | | 2 790 980.00 |
HD Total exceptional income (VII) | 2 791 297.00 | 27 810.00 | | 2 791 297.00 |
HE Exceptional expenses on management operations | 884.00 | 1 410.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 1 235 513.00 | 26 602.00 | | 1 235 513.00 |
HG Exceptional depreciation and provisions | 24 900.00 | 24 900.00 | | 24 900.00 |
HH Total exceptional expenses (VIII) | 1 261 297.00 | 52 912.00 | | 1 261 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530 000.00 | -25 102.00 | | 1 530 000.00 |
HK Income tax | -48 257.00 | -603 603.00 | | -48 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 093.00 | 1 615 451.00 | | 4 661 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 629.00 | 941 261.00 | | 3 022 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 464.00 | 674 191.00 | | 1 638 464.00 |
| |
| 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 | 35 927 953.00 | | 40 028.00 | 35 927 953.00 |
I3 DECREASES Total Financial Fixed Assets | 364 991.00 | | 33 529 331.00 | 364 991.00 |
I4 DECREASES Grand Total | 364 991.00 | 1 730 524.00 | 33 872 466.00 | 364 991.00 |
IO DECREASES Total including other intangible assets | | 1 442 721.00 | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 803.00 | 341 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 645.00 | | | 1 444 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 986.00 | | 1 028.00 | 627 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855 322.00 | | 39 000.00 | 33 855 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 154.00 | 115 172.00 | 495 010.00 | 526 154.00 |
PE DEPRECIATION Total including other intangible assets | 352 778.00 | 51 929.00 | 404 707.00 | 352 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 376.00 | 63 243.00 | 90 303.00 | 173 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 364 991.00 | | 364 991.00 | 364 991.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 060.00 | 24 900.00 | | 26 060.00 |
7B Total provisions for depreciation | 364 991.00 | | 364 991.00 | 364 991.00 |
7C Grand total | 391 051.00 | 24 900.00 | 364 991.00 | 391 051.00 |
UG - Financial | | | 364 991.00 | |
UJ - Exceptional | | 24 900.00 | | |
| |
| 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 | 247 590.00 | 247 590.00 | | 247 590.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 751.00 | 102 751.00 | | 102 751.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 921 422.00 | 921 422.00 | | 921 422.00 |
VB VAT | 32 511.00 | 32 511.00 | | 32 511.00 |
VC Group and associates | 16 806 825.00 | 82 675.00 | 16 724 150.00 | 16 806 825.00 |
VG Loans with a maturity of up to one year at origin | 308 184.00 | 308 184.00 | | 308 184.00 |
VI Group and Associates | 6 659 448.00 | 77 450.00 | 6 581 998.00 | 6 659 448.00 |
VK Loans repaid during the year | 1 666 666.00 | | | 1 666 666.00 |
VM Income taxes | 123 087.00 | 123 087.00 | | 123 087.00 |
VP Miscellaneous | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 397.00 | 51 397.00 | | 51 397.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 982 416.00 | 1 239 266.00 | 16 743 150.00 | 17 982 416.00 |
VW VAT | 120 242.00 | 120 242.00 | | 120 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 494 975.00 | 912 977.00 | 6 581 998.00 | 7 494 975.00 |
