| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 791.00 | 8 042.00 | 14 750.00 | 22 791.00 |
AT Other tangible assets | 9 918.00 | 3 904.00 | 6 014.00 | 9 918.00 |
BB Receivables related to investments | 7 779 392.00 | | 7 779 392.00 | 7 779 392.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 812 101.00 | 11 946.00 | 7 800 156.00 | 7 812 101.00 |
BX Customers and related accounts | 661 186.00 | | 661 186.00 | 661 186.00 |
BZ Other receivables | 22 193.00 | | 22 193.00 | 22 193.00 |
CD Marketable securities | 99 998.00 | 800.00 | 99 198.00 | 99 998.00 |
CF Cash and cash equivalents | 24 933.00 | | 24 933.00 | 24 933.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 812 362.00 | 800.00 | 811 562.00 | 812 362.00 |
CO Grand total (0 to V) | 8 624 465.00 | 12 745.00 | 8 611 719.00 | 8 624 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 9 147.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 2 496 256.00 | | | 2 496 256.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 483 230.00 | 2 500 049.00 | | 483 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 78 707.00 | | 11 477.00 |
DK Regulated provisions | 441.00 | | | 441.00 |
DL TOTAL (I) | 3 002 496.00 | 2 588 817.00 | | 3 002 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 610 060.00 | 1 136.00 | | 3 610 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 539.00 | 773.00 | | 1 636 539.00 |
DX Trade payables and related accounts | 39 454.00 | 53 000.00 | | 39 454.00 |
DY Tax and social security liabilities | 318 163.00 | 172 372.00 | | 318 163.00 |
EA Other liabilities | 5 008.00 | 2 994.00 | | 5 008.00 |
EC TOTAL (IV) | 5 609 224.00 | 230 275.00 | | 5 609 224.00 |
EE Grand total (I to V) | 8 611 719.00 | 2 819 092.00 | | 8 611 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 736 177.00 | |
FJ Net sales | | | 1 736 177.00 | |
FQ Other income | | | 23 179.00 | |
FR Total operating income (I) | | | 1 759 356.00 | |
FW Other purchases and external expenses | | | 365 993.00 | |
FX Taxes, duties, and similar payments | | | 52 529.00 | |
FY Salaries and Wages | | | 959 014.00 | |
FZ Social Security Contributions | | | 373 820.00 | |
GB Operating Expenses - Provisions | | | 9 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 760 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GP Total financial income (V) | | | 42 780.00 | |
GU Total financial expenses (VI) | | | 23 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 939.00 | 2.00 | | 8 939.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 2.00 | | -1 125.00 |
HK Income tax | 5 637.00 | 17 188.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 075.00 | 996 869.00 | | 1 811 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 598.00 | 918 162.00 | | 1 799 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 78 707.00 | | 11 477.00 |
| |
| 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 | 1 911 409.00 | | 7 268 623.00 | 1 911 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367 930.00 | 7 779 392.00 | |
I4 DECREASES Grand Total | | 1 367 930.00 | 7 812 102.00 | |
IO DECREASES Total including other intangible assets | | | 22 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | 18 986.00 | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676.00 | | 4 242.00 | 5 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 929.00 | | 7 245 394.00 | 1 901 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712.00 | 9 234.00 | | 2 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 6 232.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 3 002.00 | | 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 441.00 | | |
7B Total provisions for depreciation | 358.00 | 440.00 | | 358.00 |
7C Grand total | 358.00 | 882.00 | | 358.00 |
UG - Financial | | 440.00 | | |
UJ - Exceptional | | 441.00 | | |
| |
| 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 | 1 635 766.00 | | | 1 635 766.00 |
8B Suppliers and Related Accounts | 39 454.00 | 39 454.00 | | 39 454.00 |
8D Social Security and Other Social Organizations | 318 163.00 | 318 163.00 | | 318 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UL Receivables related to investments | 572 728.00 | 572 728.00 | | 572 728.00 |
UX Other trade receivables | 661 186.00 | 661 186.00 | | 661 186.00 |
VH Loans with a maturity of more than one year at origin | 3 610 060.00 | 548 738.00 | 2 180 477.00 | 3 610 060.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 5 435 766.00 | | | 5 435 766.00 |
VK Loans repaid during the year | 203 432.00 | | | 203 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 160.00 | 1 260 160.00 | | 1 260 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 224.00 | 912 137.00 | 2 180 477.00 | 5 609 224.00 |
