| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 10 693.00 | | 10 693.00 |
AJ Other Intangible Assets | 111 768.00 | 54 506.00 | 57 262.00 | 111 768.00 |
AP Buildings | 130 857.00 | 130 857.00 | | 130 857.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 12 880.00 | | 12 880.00 |
AT Other tangible assets | 248 418.00 | 124 434.00 | 123 984.00 | 248 418.00 |
BB Receivables related to investments | 3 929 538.00 | 273 040.00 | 3 656 497.00 | 3 929 538.00 |
BD Other fixed assets | 431 951.00 | 431 951.00 | | 431 951.00 |
BF Loans | 224 266.00 | | 224 266.00 | 224 266.00 |
BJ TOTAL (I) | 19 982 386.00 | 1 282 712.00 | 18 699 675.00 | 19 982 386.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 298 158.00 | | 298 158.00 | 298 158.00 |
BZ Other receivables | 781 686.00 | | 781 686.00 | 781 686.00 |
CD Marketable securities | 18 858 155.00 | 999 125.00 | 17 859 030.00 | 18 858 155.00 |
CF Cash and cash equivalents | 5 059 225.00 | | 5 059 225.00 | 5 059 225.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 25 004 099.00 | 999 125.00 | 24 004 974.00 | 25 004 099.00 |
CO Grand total (0 to V) | 44 986 486.00 | 2 281 837.00 | 42 704 649.00 | 44 986 486.00 |
CU Other investments | 14 882 017.00 | 244 351.00 | 14 637 666.00 | 14 882 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 000.00 | 9 379 000.00 | | 9 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
DD Legal reserve (1) | 937 900.00 | 937 900.00 | | 937 900.00 |
DH Retained earnings | 18 578 648.00 | 16 730 719.00 | | 18 578 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 983.00 | 1 847 929.00 | | 1 800 983.00 |
DL TOTAL (I) | 32 694 126.00 | 30 893 143.00 | | 32 694 126.00 |
DU Loans and Debts from Credit Institutions (3) | 728 183.00 | 907 913.00 | | 728 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590 686.00 | 5 519 977.00 | | 8 590 686.00 |
DX Trade payables and related accounts | 81 759.00 | 87 535.00 | | 81 759.00 |
DY Tax and social security liabilities | 146 127.00 | 864 659.00 | | 146 127.00 |
DZ Fixed asset liabilities and related accounts | 30 160.00 | 35 310.00 | | 30 160.00 |
EA Other liabilities | 433 608.00 | 322 886.00 | | 433 608.00 |
EC TOTAL (IV) | 10 010 522.00 | 7 738 281.00 | | 10 010 522.00 |
EE Grand total (I to V) | 42 704 649.00 | 38 631 424.00 | | 42 704 649.00 |
EG Accrued income and payables due within one year | 9 647 681.00 | 7 011 181.00 | | 9 647 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 315.00 | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 297 400.00 | |
FJ Net sales | | | 1 297 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 312 295.00 | |
FW Other purchases and external expenses | | | 618 918.00 | |
FX Taxes, duties, and similar payments | | | 16 390.00 | |
FY Salaries and Wages | | | 538 549.00 | |
FZ Social Security Contributions | | | 237 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 505 749.00 | |
GG - OPERATING RESULT (I - II) | | | -193 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926 857.00 | |
GL Other interest and similar income | | | 232 514.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 269 548.00 | |
GR Interest and similar expenses | | | 160 196.00 | |
GS Negative differences of foreign exchange | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 2 391 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 284 267.00 | 52 180.00 | | 284 267.00 |
HD Total exceptional income (VII) | 284 267.00 | 52 726.00 | | 284 267.00 |
HF Exceptional expenses on capital transactions | 167 767.00 | 26 509.00 | | 167 767.00 |
HH Total exceptional expenses (VIII) | 167 767.00 | 26 509.00 | | 167 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 500.00 | 26 217.00 | | 116 500.00 |
HK Income tax | | 718 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 110.00 | 5 398 713.00 | | 5 866 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 127.00 | 3 550 784.00 | | 4 065 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 983.00 | 1 847 929.00 | | 1 800 983.00 |
| |
| 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 | 21 480 944.00 | | 964 869.00 | 21 480 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446 687.00 | 19 467 770.00 | |
I4 DECREASES Grand Total | | 2 463 426.00 | 19 982 386.00 | |
IO DECREASES Total including other intangible assets | | | 122 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 739.00 | 392 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 693.00 | | 111 768.00 | 10 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 372.00 | | 50 522.00 | 358 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 111 879.00 | | 802 579.00 | 21 111 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 293.00 | 94 503.00 | 12 426.00 | 251 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 693.00 | 54 506.00 | | 10 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 600.00 | 39 997.00 | 12 426.00 | 240 600.00 |
| |
| 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 | 8 244 868.00 | 8 244 868.00 | | 8 244 868.00 |
8B Suppliers and Related Accounts | 81 759.00 | 81 759.00 | | 81 759.00 |
8D Social Security and Other Social Organizations | 146 127.00 | 146 127.00 | | 146 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 160.00 | 30 160.00 | | 30 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 608.00 | 433 608.00 | | 433 608.00 |
UL Receivables related to investments | 3 929 538.00 | | 3 929 538.00 | 3 929 538.00 |
UP Loans | 224 266.00 | | 224 266.00 | 224 266.00 |
UX Other trade receivables | 298 158.00 | 298 158.00 | | 298 158.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 727 826.00 | 364 985.00 | 362 841.00 | 727 826.00 |
VI Group and Associates | 345 818.00 | 345 818.00 | | 345 818.00 |
VK Loans repaid during the year | 179 604.00 | | | 179 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 686.00 | 781 686.00 | | 781 686.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 517.00 | 1 081 714.00 | 4 153 803.00 | 5 235 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010 522.00 | 9 647 681.00 | 362 841.00 | 10 010 522.00 |
