| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AJ Other Intangible Assets | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 318 342.00 | 196 433.00 | 121 909.00 | 318 342.00 |
AT Other tangible assets | 94 651.00 | 63 373.00 | 31 278.00 | 94 651.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
BJ TOTAL (I) | 7 539 602.00 | 266 744.00 | 7 272 858.00 | 7 539 602.00 |
BX Customers and related accounts | 348 650.00 | 10 278.00 | 338 372.00 | 348 650.00 |
BZ Other receivables | 229 164.00 | | 229 164.00 | 229 164.00 |
CD Marketable securities | 75 015.00 | | 75 015.00 | 75 015.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 30 684.00 | | 30 684.00 | 30 684.00 |
CJ TOTAL (II) | 693 746.00 | 10 278.00 | 683 468.00 | 693 746.00 |
CO Grand total (0 to V) | 8 233 348.00 | 277 022.00 | 7 956 326.00 | 8 233 348.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 293.00 | | | 12 293.00 |
CU Other investments | 7 109 353.00 | | 7 109 353.00 | 7 109 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 730.00 | 1 109 730.00 | | 1 109 730.00 |
DB Share, merger, contribution premiums, etc. | 6 144 986.00 | 6 144 986.00 | | 6 144 986.00 |
DD Legal reserve (1) | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | -886 947.00 | -925 262.00 | | -886 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 38 316.00 | | 8 081.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 6 451 643.00 | 6 443 562.00 | | 6 451 643.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | 52 573.00 | | 37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 551.00 | 1 204 815.00 | | 1 036 551.00 |
DX Trade payables and related accounts | 121 395.00 | 116 611.00 | | 121 395.00 |
DY Tax and social security liabilities | 71 076.00 | 105 166.00 | | 71 076.00 |
EA Other liabilities | 1 440.00 | 1 004.00 | | 1 440.00 |
EB Prepaid income (2) | 236 650.00 | 289 930.00 | | 236 650.00 |
EC TOTAL (IV) | 1 504 683.00 | 1 770 100.00 | | 1 504 683.00 |
EE Grand total (I to V) | 7 956 326.00 | 8 213 662.00 | | 7 956 326.00 |
EG Accrued income and payables due within one year | 1 497 183.00 | 1 741 976.00 | | 1 497 183.00 |
EI Including equity loans | 1 036 551.00 | | | 1 036 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 796.00 | | 196 796.00 | 196 796.00 |
FG Production sold - services | 990 890.00 | | 990 890.00 | 990 890.00 |
FJ Net sales | 1 187 686.00 | | 1 187 686.00 | 1 187 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 566.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 250 266.00 | |
FS Purchases of goods (including customs duties) | | | 157 484.00 | |
FW Other purchases and external expenses | | | 815 180.00 | |
FX Taxes, duties, and similar payments | | | 18 651.00 | |
FY Salaries and Wages | | | 43 425.00 | |
FZ Social Security Contributions | | | 31 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 074.00 | |
GE Other Expenses | | | 43 752.00 | |
GF Total Operating Expenses (II) | | | 1 175 933.00 | |
GG - OPERATING RESULT (I - II) | | | 74 333.00 | |
GR Interest and similar expenses | | | 30 895.00 | |
GU Total financial expenses (VI) | | | 30 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | 476.00 | | 4 483.00 |
HB Exceptional income from capital transactions | 61 648.00 | 28 981.00 | | 61 648.00 |
HC Reversals of provisions and transfers of expenses | 773 644.00 | | | 773 644.00 |
HD Total exceptional income (VII) | 839 775.00 | 29 457.00 | | 839 775.00 |
HE Exceptional expenses on management operations | 1 000.00 | 32 818.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 830 134.00 | 44 929.00 | | 830 134.00 |
HH Total exceptional expenses (VIII) | 831 134.00 | 77 747.00 | | 831 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 641.00 | -48 290.00 | | 8 641.00 |
HK Income tax | 43 998.00 | 40 687.00 | | 43 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 042.00 | 1 417 724.00 | | 2 090 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 961.00 | 1 379 408.00 | | 2 081 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | 38 316.00 | | 8 081.00 |
| |
| 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 | 8 470 444.00 | | 41 885.00 | 8 470 444.00 |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 192.00 | | 41 885.00 | 495 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968 315.00 | | | 7 968 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 264.00 | 66 074.00 | 67 593.00 | 268 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 326.00 | 66 074.00 | 67 593.00 | 261 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 644.00 | | 233 644.00 | 233 644.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
6T Receivables | 55 318.00 | | 45 040.00 | 55 318.00 |
7B Total provisions for depreciation | 828 962.00 | | 818 684.00 | 828 962.00 |
7C Grand total | 846 962.00 | | 818 684.00 | 846 962.00 |
UE of which provisions and reversals: - Operating | | | 45 040.00 | |
UJ - Exceptional | | | 773 644.00 | |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 121 395.00 | 121 395.00 | | 121 395.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 236 650.00 | 236 650.00 | | 236 650.00 |
UT Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
UX Other trade receivables | 336 357.00 | 336 357.00 | | 336 357.00 |
UY Staff and related accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
VA Doubtful or disputed receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VC Group and associates | 196 835.00 | 196 835.00 | | 196 835.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 30 000.00 | 7 500.00 | 37 500.00 |
VI Group and Associates | 1 036 101.00 | 1 036 101.00 | | 1 036 101.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 30 684.00 | 30 684.00 | | 30 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 815.00 | 596 205.00 | 22 610.00 | 618 815.00 |
VW VAT | 36 132.00 | 36 132.00 | | 36 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 683.00 | 1 497 183.00 | 7 500.00 | 1 504 683.00 |
