| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 101.00 | 18 309.00 | 1 793.00 | 20 101.00 |
AP Buildings | 159 326.00 | 83 031.00 | 76 295.00 | 159 326.00 |
AR Technical installations, industrial equipment and tools | 13 370.00 | 13 370.00 | | 13 370.00 |
AT Other tangible assets | 227 350.00 | 189 343.00 | 38 008.00 | 227 350.00 |
BB Receivables related to investments | 6 973 186.00 | | 6 973 186.00 | 6 973 186.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 8 815 321.00 | 304 052.00 | 8 511 269.00 | 8 815 321.00 |
BX Customers and related accounts | 603 687.00 | | 603 687.00 | 603 687.00 |
BZ Other receivables | 842 288.00 | | 842 288.00 | 842 288.00 |
CF Cash and cash equivalents | 97 351.00 | | 97 351.00 | 97 351.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 1 551 735.00 | | 1 551 735.00 | 1 551 735.00 |
CO Grand total (0 to V) | 10 367 056.00 | 304 052.00 | 10 063 004.00 | 10 367 056.00 |
CP Shares due in less than one year | 6 977 997.00 | | | 6 977 997.00 |
CU Other investments | 1 417 177.00 | | 1 417 177.00 | 1 417 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 640.00 | 224 400.00 | | 226 640.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 22 664.00 | 22 440.00 | | 22 664.00 |
DG Other reserves | 527 186.00 | 431 238.00 | | 527 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 553.00 | 348 411.00 | | 280 553.00 |
DL TOTAL (I) | 1 062 042.00 | 1 031 490.00 | | 1 062 042.00 |
DP Provisions for Risks | 27 606.00 | 27 606.00 | | 27 606.00 |
DR TOTAL (IV) | 27 606.00 | 27 606.00 | | 27 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 156.00 | 37 574.00 | | 26 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730 623.00 | 9 096 147.00 | | 7 730 623.00 |
DX Trade payables and related accounts | 485 408.00 | 590 486.00 | | 485 408.00 |
DY Tax and social security liabilities | 418 191.00 | 616 748.00 | | 418 191.00 |
EA Other liabilities | 312 979.00 | 319 319.00 | | 312 979.00 |
EB Prepaid income (2) | | 6 466.00 | | |
EC TOTAL (IV) | 8 973 356.00 | 10 666 739.00 | | 8 973 356.00 |
EE Grand total (I to V) | 10 063 004.00 | 11 725 835.00 | | 10 063 004.00 |
EG Accrued income and payables due within one year | 8 973 356.00 | 10 666 739.00 | | 8 973 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 978.00 | 4 403.00 | | 5 978.00 |
EI Including equity loans | 7 730 623.00 | | | 7 730 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 551 573.00 | | 2 551 573.00 | 2 551 573.00 |
FJ Net sales | 2 551 573.00 | | 2 551 573.00 | 2 551 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 566 399.00 | |
FW Other purchases and external expenses | | | 1 307 255.00 | |
FX Taxes, duties, and similar payments | | | 124 741.00 | |
FY Salaries and Wages | | | 707 689.00 | |
FZ Social Security Contributions | | | 245 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 434.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 2 430 162.00 | |
GG - OPERATING RESULT (I - II) | | | 136 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 4 583.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 4 583.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 26 195.00 | 456.00 | | 26 195.00 |
HF Exceptional expenses on capital transactions | 17 672.00 | 1 920.00 | | 17 672.00 |
HH Total exceptional expenses (VIII) | 43 867.00 | 2 376.00 | | 43 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 367.00 | 2 207.00 | | -24 367.00 |
HK Income tax | -169 008.00 | -216 851.00 | | -169 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 009.00 | 2 604 703.00 | | 2 587 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 457.00 | 2 256 292.00 | | 2 306 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 553.00 | 348 411.00 | | 280 553.00 |
| |
| 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 | 7 113 818.00 | | 1 707 586.00 | 7 113 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 395 174.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 8 815 321.00 | |
IO DECREASES Total including other intangible assets | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 400 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 101.00 | | | 20 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 095.00 | | 22 033.00 | 384 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709 621.00 | | 1 685 553.00 | 6 709 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 680.00 | 40 434.00 | 6 062.00 | 269 680.00 |
PE DEPRECIATION Total including other intangible assets | 16 775.00 | 1 533.00 | | 16 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 905.00 | 38 901.00 | 6 062.00 | 252 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 606.00 | | | 27 606.00 |
7C Grand total | 27 606.00 | | | 27 606.00 |
| |
| 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 | 48 151.00 | 48 151.00 | | 48 151.00 |
8B Suppliers and Related Accounts | 485 408.00 | 485 408.00 | | 485 408.00 |
8C Staff and Related Accounts | 81 126.00 | 81 126.00 | | 81 126.00 |
8D Social Security and Other Social Organizations | 135 133.00 | 135 133.00 | | 135 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 979.00 | 312 979.00 | | 312 979.00 |
UL Receivables related to investments | 6 973 186.00 | 6 973 186.00 | | 6 973 186.00 |
UT Other financial assets | 4 811.00 | 4 811.00 | | 4 811.00 |
UX Other trade receivables | 603 687.00 | 603 687.00 | | 603 687.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 79 240.00 | 79 240.00 | | 79 240.00 |
VC Group and associates | 182 435.00 | 182 435.00 | | 182 435.00 |
VG Loans with a maturity of up to one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 20 177.00 | 20 177.00 | | 20 177.00 |
VI Group and Associates | 7 736 401.00 | 7 736 401.00 | | 7 736 401.00 |
VK Loans repaid during the year | 12 994.00 | | | 12 994.00 |
VM Income taxes | 570 822.00 | 570 822.00 | | 570 822.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 725.00 | 103 725.00 | | 103 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432 381.00 | 8 432 381.00 | | 8 432 381.00 |
VW VAT | 44 277.00 | 44 277.00 | | 44 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 356.00 | 8 973 356.00 | | 8 973 356.00 |
