| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 167 269.00 | | 3 167 269.00 | 3 167 269.00 |
AP Buildings | 295 600.00 | 220 153.00 | 75 447.00 | 295 600.00 |
AR Technical installations, industrial equipment and tools | 402 256.00 | 402 256.00 | | 402 256.00 |
BB Receivables related to investments | 14 809 172.00 | | 14 809 172.00 | 14 809 172.00 |
BJ TOTAL (I) | 32 813 289.00 | 622 409.00 | 32 190 880.00 | 32 813 289.00 |
BX Customers and related accounts | 1 372 673.00 | | 1 372 673.00 | 1 372 673.00 |
BZ Other receivables | 656 828.00 | | 656 828.00 | 656 828.00 |
CF Cash and cash equivalents | 23 248.00 | | 23 248.00 | 23 248.00 |
CJ TOTAL (II) | 2 052 748.00 | | 2 052 748.00 | 2 052 748.00 |
CO Grand total (0 to V) | 34 866 037.00 | 622 409.00 | 34 243 628.00 | 34 866 037.00 |
CU Other investments | 14 138 992.00 | | 14 138 992.00 | 14 138 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DH Retained earnings | -1 065 979.00 | | | -1 065 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739 755.00 | -1 065 979.00 | | 2 739 755.00 |
DK Regulated provisions | 1 417 154.00 | 1 223 476.00 | | 1 417 154.00 |
DL TOTAL (I) | 3 595 374.00 | 661 941.00 | | 3 595 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 347 372.00 | 29 770 515.00 | | 27 347 372.00 |
DW Advances and down payments received on current orders | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 3 058 550.00 | 13 260.00 | | 3 058 550.00 |
DY Tax and social security liabilities | 231 305.00 | 24 603.00 | | 231 305.00 |
EA Other liabilities | 6 376.00 | | | 6 376.00 |
EC TOTAL (IV) | 30 648 254.00 | 29 813 029.00 | | 30 648 254.00 |
EE Grand total (I to V) | 34 243 628.00 | 30 474 970.00 | | 34 243 628.00 |
EI Including equity loans | 27 347 372.00 | | | 27 347 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 929 286.00 | | 1 929 286.00 | 1 929 286.00 |
FJ Net sales | 1 929 286.00 | | 1 929 286.00 | 1 929 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 929 288.00 | |
FW Other purchases and external expenses | | | 3 004 598.00 | |
FX Taxes, duties, and similar payments | | | 277 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 329 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 447.00 | |
GH Attributed profit or transferred loss (III) | | | 4 895 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 380.00 | |
GP Total financial income (V) | | | 159 380.00 | |
GR Interest and similar expenses | | | 337 557.00 | |
GU Total financial expenses (VI) | | | 337 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 387 389.00 | | | 387 389.00 |
HG Exceptional depreciation and provisions | 193 678.00 | 283 431.00 | | 193 678.00 |
HH Total exceptional expenses (VIII) | 581 067.00 | 283 431.00 | | 581 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 067.00 | -283 431.00 | | -481 067.00 |
HK Income tax | 96 194.00 | 143 613.00 | | 96 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 308.00 | 2 945 138.00 | | 7 084 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 553.00 | 4 011 117.00 | | 4 344 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 739 755.00 | -1 065 979.00 | | 2 739 755.00 |
| |
| 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 | 30 598 405.00 | | 7 835 171.00 | 30 598 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 078 187.00 | 28 948 164.00 | |
I4 DECREASES Grand Total | | 5 620 287.00 | 32 813 289.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 3 167 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 100.00 | 697 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 269.00 | | | 3 447 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 956.00 | | | 959 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191 180.00 | | 7 835 171.00 | 26 191 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 181.00 | 47 939.00 | 154 711.00 | 729 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 181.00 | 47 939.00 | 154 711.00 | 729 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 223 476.00 | 193 678.00 | | 1 223 476.00 |
7C Grand total | 1 223 476.00 | 193 678.00 | | 1 223 476.00 |
UJ - Exceptional | | 193 678.00 | | |
| |
| 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 | 27 347 372.00 | 35 816.00 | 27 311 556.00 | 27 347 372.00 |
8B Suppliers and Related Accounts | 3 058 550.00 | 3 058 550.00 | | 3 058 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UL Receivables related to investments | 14 809 172.00 | | 14 809 172.00 | 14 809 172.00 |
UX Other trade receivables | 1 372 673.00 | 1 372 673.00 | | 1 372 673.00 |
VB VAT | 509 758.00 | 509 758.00 | | 509 758.00 |
VC Group and associates | 47 069.00 | 47 069.00 | | 47 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 838 672.00 | 2 029 501.00 | 14 809 172.00 | 16 838 672.00 |
VW VAT | 231 048.00 | 231 048.00 | | 231 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 643 603.00 | 3 332 047.00 | 27 311 556.00 | 30 643 603.00 |
