| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8 450.00 | |
AH Goodwill | | | 4 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 35 732.00 | |
BB Receivables related to investments | | | 404 537.00 | |
BD Other fixed assets | | | 355 736.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 920 955.00 | |
BT Goods | | | 12 828.00 | |
BX Customers and related accounts | | | 342.00 | |
BZ Other receivables | | | 35 790.00 | |
CB Subscribed and called capital, not paid | | | 100.00 | |
CD Marketable securities | | | 1 403 057.00 | |
CF Cash and cash equivalents | | | 187 267.00 | |
CH Prepaid expenses | | | 4 796.00 | |
CJ TOTAL (II) | | | 1 644 180.00 | |
CO Grand total (0 to V) | | | 2 565 135.00 | |
CS Evaluated investments - equity method | | | 111 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 880.00 | 1 045 300.00 | | 1 223 880.00 |
DF Regulated reserves (1) | 1 063 005.00 | 1 063 005.00 | | 1 063 005.00 |
DG Other reserves | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -1 182.00 | -1 182.00 | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 457.00 | 264 534.00 | | 99 457.00 |
DL TOTAL (I) | 2 391 850.00 | 2 378 347.00 | | 2 391 850.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 327.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647.00 | 6 853.00 | | 7 647.00 |
DX Trade payables and related accounts | 58 558.00 | 78 447.00 | | 58 558.00 |
DY Tax and social security liabilities | 104 595.00 | 107 754.00 | | 104 595.00 |
EA Other liabilities | 713.00 | 635.00 | | 713.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 173 284.00 | 194 017.00 | | 173 284.00 |
EE Grand total (I to V) | 2 565 135.00 | 2 572 364.00 | | 2 565 135.00 |
EG Accrued income and payables due within one year | 173 284.00 | 194 017.00 | | 173 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 543.00 | |
FD Production sold - goods | | | 689 746.00 | |
FJ Net sales | | | 697 289.00 | |
FO Operating subsidies | | | 92 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 790 093.00 | |
FS Purchases of goods (including customs duties) | | | 97 541.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 188 273.00 | |
FX Taxes, duties, and similar payments | | | 28 838.00 | |
FY Salaries and Wages | | | 255 814.00 | |
FZ Social Security Contributions | | | 103 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 196.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 696 433.00 | |
GG - OPERATING RESULT (I - II) | | | 93 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | | 9 698.00 | | |
HH Total exceptional expenses (VIII) | | 9 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -9 698.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 778.00 | 967 727.00 | | 796 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 321.00 | 703 192.00 | | 697 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 457.00 | 264 534.00 | | 99 457.00 |
| |
| 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 | 867 178.00 | | 212 770.00 | 867 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 872 773.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 1 074 314.00 | |
IO DECREASES Total including other intangible assets | | 4 512.00 | 34 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 132.00 | | 11 280.00 | 28 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 641.00 | | | 166 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 405.00 | | 201 490.00 | 672 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 163.00 | 21 196.00 | 153 359.00 | 132 163.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | 2 830.00 | 22 451.00 | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 542.00 | 18 366.00 | 130 908.00 | 112 542.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 558.00 | 58 558.00 | | 58 558.00 |
8C Staff and Related Accounts | 32 660.00 | 32 660.00 | | 32 660.00 |
8D Social Security and Other Social Organizations | 59 238.00 | 59 238.00 | | 59 238.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UL Receivables related to investments | 404 537.00 | | 404 537.00 | 404 537.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 790.00 | 35 790.00 | | 35 790.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 065.00 | 41 028.00 | 406 037.00 | 447 065.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 284.00 | 173 284.00 | | 173 284.00 |
