| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 855.00 | | 21 855.00 | 21 855.00 |
AP Buildings | 3 917 670.00 | 3 772 411.00 | 145 259.00 | 3 917 670.00 |
AT Other tangible assets | 12 930.00 | 12 930.00 | | 12 930.00 |
BB Receivables related to investments | 45 524 390.00 | | 45 524 390.00 | 45 524 390.00 |
BH Other financial assets | 23 120.00 | 11 011.00 | 12 109.00 | 23 120.00 |
BJ TOTAL (I) | 59 293 878.00 | 5 788 321.00 | 53 505 557.00 | 59 293 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 803.00 | 351 750.00 | 756 053.00 | 1 107 803.00 |
BZ Other receivables | 2 967 332.00 | | 2 967 332.00 | 2 967 332.00 |
CD Marketable securities | 16 838 000.00 | | 16 838 000.00 | 16 838 000.00 |
CF Cash and cash equivalents | 2 726 173.00 | | 2 726 173.00 | 2 726 173.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 23 643 162.00 | 351 750.00 | 23 291 412.00 | 23 643 162.00 |
CO Grand total (0 to V) | 82 937 040.00 | 6 140 071.00 | 76 796 969.00 | 82 937 040.00 |
CP Shares due in less than one year | 45 547 510.00 | | | 45 547 510.00 |
CU Other investments | 9 793 913.00 | 1 991 969.00 | 7 801 944.00 | 9 793 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 555 653.00 | 13 555 653.00 | | 13 555 653.00 |
DH Retained earnings | 55 859 562.00 | 53 255 674.00 | | 55 859 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 314.00 | 3 603 888.00 | | 1 480 314.00 |
DL TOTAL (I) | 70 939 529.00 | 70 459 214.00 | | 70 939 529.00 |
DQ Provisions for Expenses | 1 322 933.00 | 795 222.00 | | 1 322 933.00 |
DR TOTAL (IV) | 1 322 933.00 | 795 222.00 | | 1 322 933.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996 690.00 | 4 349 544.00 | | 3 996 690.00 |
DW Advances and down payments received on current orders | 244 734.00 | 266 496.00 | | 244 734.00 |
DX Trade payables and related accounts | 165 116.00 | 337 218.00 | | 165 116.00 |
DY Tax and social security liabilities | 120 717.00 | 149 453.00 | | 120 717.00 |
DZ Fixed asset liabilities and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 4 534 507.00 | 5 110 372.00 | | 4 534 507.00 |
EE Grand total (I to V) | 76 796 969.00 | 76 364 808.00 | | 76 796 969.00 |
EG Accrued income and payables due within one year | 4 528 799.00 | 5 104 664.00 | | 4 528 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 276.00 | | 1 685 276.00 | 1 685 276.00 |
FJ Net sales | 1 685 276.00 | | 1 685 276.00 | 1 685 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 696.00 | |
FQ Other income | | | 11 189.00 | |
FR Total operating income (I) | | | 2 224 162.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 049 420.00 | |
FX Taxes, duties, and similar payments | | | 270 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 134 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | 283 212.00 | |
GF Total Operating Expenses (II) | | | 1 779 954.00 | |
GG - OPERATING RESULT (I - II) | | | 444 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 263.00 | |
GK Income from other securities and fixed asset receivables | | | 441 553.00 | |
GL Other interest and similar income | | | 51 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 795 222.00 | |
GP Total financial income (V) | | | 1 942 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 314 902.00 | |
GR Interest and similar expenses | | | 879 194.00 | |
GU Total financial expenses (VI) | | | 4 194 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HD Total exceptional income (VII) | 4 200 000.00 | | | 4 200 000.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199 815.00 | | | 4 199 815.00 |
HK Income tax | 912 075.00 | 1 306 617.00 | | 912 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 624.00 | 8 542 020.00 | | 8 366 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 310.00 | 4 938 132.00 | | 6 886 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 314.00 | 3 603 888.00 | | 1 480 314.00 |
| |
| 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 | 40 807 105.00 | | 20 700 799.00 | 40 807 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616 758.00 | 55 341 423.00 | |
I4 DECREASES Grand Total | | 2 214 026.00 | 59 293 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 269.00 | 3 952 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 723.00 | | | 4 549 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257 382.00 | | 20 700 799.00 | 36 257 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 248 317.00 | 134 292.00 | 597 269.00 | 4 248 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 317.00 | 134 292.00 | 597 269.00 | 4 248 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 011.00 | | | 11 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 222.00 | 1 322 933.00 | 795 222.00 | 795 222.00 |
6T Receivables | 572 333.00 | 38 250.00 | 258 833.00 | 572 333.00 |
7B Total provisions for depreciation | 583 344.00 | 2 030 219.00 | 258 833.00 | 583 344.00 |
7C Grand total | 1 378 566.00 | 3 353 152.00 | 1 054 055.00 | 1 378 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 250.00 | 258 833.00 | |
UG - Financial | | 3 314 902.00 | 795 222.00 | |
| |
| 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 | 5 708.00 | | | 5 708.00 |
8B Suppliers and Related Accounts | 165 116.00 | 165 116.00 | | 165 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
UL Receivables related to investments | 45 524 390.00 | 45 524 390.00 | | 45 524 390.00 |
UT Other financial assets | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 1 107 803.00 | 1 107 803.00 | | 1 107 803.00 |
VB VAT | 58 557.00 | 58 557.00 | | 58 557.00 |
VC Group and associates | 2 405 904.00 | 2 405 904.00 | | 2 405 904.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 990 983.00 | 3 990 983.00 | | 3 990 983.00 |
VJ Loans taken out during the year | 160.00 | | | 160.00 |
VM Income taxes | 394 544.00 | 394 544.00 | | 394 544.00 |
VN Other taxes, similar payments | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 400.00 | 104 400.00 | | 104 400.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 626 499.00 | 49 626 499.00 | | 49 626 499.00 |
VW VAT | 120 717.00 | 120 717.00 | | 120 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 773.00 | 4 284 065.00 | | 4 289 773.00 |
