| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 375 290.00 | 3 945 267.00 | 9 430 023.00 | 13 375 290.00 |
AF Concessions, Patents and Similar Rights | 171 780.00 | 125 821.00 | 45 959.00 | 171 780.00 |
AJ Other Intangible Assets | 459.00 | 121.00 | 338.00 | 459.00 |
AT Other tangible assets | 258 778.00 | 175 028.00 | 83 750.00 | 258 778.00 |
BB Receivables related to investments | 3 730 500.00 | | 3 730 500.00 | 3 730 500.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 164 245.00 | | 164 245.00 | 164 245.00 |
BJ TOTAL (I) | 19 684 378.00 | 355 019.00 | 19 329 359.00 | 19 684 378.00 |
BN Goods in progress | 51 679.00 | | 51 679.00 | 51 679.00 |
BX Customers and related accounts | 3 465 156.00 | | 3 465 156.00 | 3 465 156.00 |
BZ Other receivables | 1 785 042.00 | | 1 785 042.00 | 1 785 042.00 |
CD Marketable securities | 244 094.00 | | 244 094.00 | 244 094.00 |
CF Cash and cash equivalents | 5 252 382.00 | | 5 252 382.00 | 5 252 382.00 |
CH Prepaid expenses | 77 428.00 | | 77 428.00 | 77 428.00 |
CJ TOTAL (II) | 10 824 101.00 | | 10 824 101.00 | 10 824 101.00 |
CO Grand total (0 to V) | 30 508 479.00 | 355 019.00 | 30 153 460.00 | 30 508 479.00 |
CU Other investments | 15 358 336.00 | 54 049.00 | 15 304 287.00 | 15 358 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 51 987.00 | | 51 987.00 |
DG Other reserves | 6 237 942.00 | 3 652 423.00 | | 6 237 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 236.00 | 2 885 519.00 | | 2 977 236.00 |
DL TOTAL (I) | 12 905 981.00 | 10 228 745.00 | | 12 905 981.00 |
DP Provisions for Risks | 219 751.00 | 219 751.00 | | 219 751.00 |
DR TOTAL (IV) | 219 751.00 | 219 751.00 | | 219 751.00 |
DU Loans and Debts from Credit Institutions (3) | 13 135 974.00 | 11 386 173.00 | | 13 135 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 111.00 | 4 849.00 | | 1 258 111.00 |
DX Trade payables and related accounts | 237 214.00 | 272 832.00 | | 237 214.00 |
DY Tax and social security liabilities | 2 313 401.00 | 1 671 092.00 | | 2 313 401.00 |
EA Other liabilities | 60 044.00 | 79 144.00 | | 60 044.00 |
EC TOTAL (IV) | 17 004 744.00 | 13 414 090.00 | | 17 004 744.00 |
ED (V) | 22 983.00 | | | 22 983.00 |
EE Grand total (I to V) | 30 153 460.00 | 23 862 586.00 | | 30 153 460.00 |
EI Including equity loans | 1 258 111.00 | | | 1 258 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 932 228.00 | 1 757 664.00 | | 1 932 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 448 177.00 | |
FG Production sold - services | 5 927 365.00 | 334 595.00 | 6 261 960.00 | 5 927 365.00 |
FJ Net sales | 5 927 365.00 | 334 595.00 | 6 261 960.00 | 5 927 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 6 271 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 789.00 | |
FW Other purchases and external expenses | | | 951 070.00 | |
FX Taxes, duties, and similar payments | | | 99 998.00 | |
FY Salaries and Wages | | | 848 516.00 | |
FZ Social Security Contributions | | | 268 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 959.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 250 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 661.00 | |
GL Other interest and similar income | | | 9 980.00 | |
GP Total financial income (V) | | | 552 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 049.00 | |
GR Interest and similar expenses | | | 166 491.00 | |
GS Negative differences of foreign exchange | | | 140 434.00 | |
GU Total financial expenses (VI) | | | 360 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HB Exceptional income from capital transactions | | 390 519.00 | | |
HD Total exceptional income (VII) | 3 173.00 | 390 519.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 39 851.00 | -725.00 | | 39 851.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 39 851.00 | 1 275.00 | | 39 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 678.00 | 389 244.00 | | -36 678.00 |
HK Income tax | 1 198 868.00 | 802 698.00 | | 1 198 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 552.00 | 5 864 631.00 | | 6 827 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 315.00 | 2 979 112.00 | | 3 850 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 236.00 | 2 885 519.00 | | 2 977 236.00 |
HP References: Equipment leasing | 16 498.00 | 17 412.00 | | 16 498.00 |
R3 Income Statement - Technical Result | 1 109 119.00 | 870 280.00 | | 1 109 119.00 |
R5 Net income of consolidated companies | 3 041 347.00 | 2 627 944.00 | | 3 041 347.00 |
R7 Share of minority interests (Non-group income) | 1 932 228.00 | 1 757 664.00 | | 1 932 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 010.00 | 81 959.00 | | 219 010.00 |
PE DEPRECIATION Total including other intangible assets | 84 470.00 | 41 472.00 | | 84 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 540.00 | 40 487.00 | | 134 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 54 049.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 751.00 | | | 219 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 751.00 | | | 219 751.00 |
7C Grand total | 219 751.00 | 54 049.00 | | 219 751.00 |
| |
| 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 | 1 258 111.00 | 1 258 111.00 | | 1 258 111.00 |
8B Suppliers and Related Accounts | 237 214.00 | 237 214.00 | | 237 214.00 |
8D Social Security and Other Social Organizations | 2 313 401.00 | 2 313 401.00 | | 2 313 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 044.00 | 60 044.00 | | 60 044.00 |
UT Other financial assets | 3 894 745.00 | | 3 894 745.00 | 3 894 745.00 |
VG Loans with a maturity of up to one year at origin | 13 135 974.00 | 2 890 382.00 | 8 609 696.00 | 13 135 974.00 |
VS Prepaid expenses | 5 327 626.00 | 5 327 626.00 | | 5 327 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 222 371.00 | 5 327 626.00 | 3 894 745.00 | 9 222 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 004 744.00 | 6 759 152.00 | 8 609 696.00 | 17 004 744.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
