| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 702.00 | 16 020.00 | 39 682.00 | 55 702.00 |
AT Other tangible assets | 42 771.00 | 11 333.00 | 31 438.00 | 42 771.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 027 419.00 | 27 352.00 | 3 000 066.00 | 3 027 419.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 48 383.00 | | 48 383.00 | 48 383.00 |
BZ Other receivables | 445 097.00 | | 445 097.00 | 445 097.00 |
CF Cash and cash equivalents | 31 516.00 | | 31 516.00 | 31 516.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 543 114.00 | | 543 114.00 | 543 114.00 |
CO Grand total (0 to V) | 3 570 533.00 | 27 352.00 | 3 543 180.00 | 3 570 533.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 132 202.00 | | | 132 202.00 |
CU Other investments | 2 924 946.00 | | 2 924 946.00 | 2 924 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 730.00 | 388 730.00 | | 388 730.00 |
DB Share, merger, contribution premiums, etc. | 1 867 956.00 | 1 867 956.00 | | 1 867 956.00 |
DD Legal reserve (1) | 38 873.00 | 38 873.00 | | 38 873.00 |
DG Other reserves | 4 497.00 | 215.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 601.00 | 259 271.00 | | 267 601.00 |
DK Regulated provisions | 7 300.00 | 4 396.00 | | 7 300.00 |
DL TOTAL (I) | 2 574 957.00 | 2 559 441.00 | | 2 574 957.00 |
DU Loans and Debts from Credit Institutions (3) | 192 834.00 | 215 934.00 | | 192 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 453.00 | 654 023.00 | | 691 453.00 |
DX Trade payables and related accounts | 69 536.00 | 35 118.00 | | 69 536.00 |
DY Tax and social security liabilities | 11 394.00 | 26 855.00 | | 11 394.00 |
EA Other liabilities | 3 006.00 | 720.00 | | 3 006.00 |
EC TOTAL (IV) | 968 224.00 | 932 650.00 | | 968 224.00 |
EE Grand total (I to V) | 3 543 180.00 | 3 492 092.00 | | 3 543 180.00 |
EG Accrued income and payables due within one year | 328 768.00 | 752 120.00 | | 328 768.00 |
EI Including equity loans | 691 453.00 | | | 691 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 729.00 | | 333 729.00 | 333 729.00 |
FJ Net sales | 333 729.00 | | 333 729.00 | 333 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 870.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 350 200.00 | |
FW Other purchases and external expenses | | | 320 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 340 840.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 937.00 | |
GP Total financial income (V) | | | 285 937.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 2 904.00 | 2 904.00 | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 2 904.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | -2 904.00 | | -2 932.00 |
HK Income tax | 14 886.00 | 11 555.00 | | 14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 137.00 | 472 018.00 | | 636 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 536.00 | 212 747.00 | | 368 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 601.00 | 259 271.00 | | 267 601.00 |
| |
| 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 | 3 026 631.00 | | 788.00 | 3 026 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 946.00 | |
I4 DECREASES Grand Total | | | 3 027 419.00 | |
IO DECREASES Total including other intangible assets | | | 55 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 702.00 | | | 55 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 771.00 | | | 42 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 158.00 | | 788.00 | 2 928 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 124.00 | 20 228.00 | 27 352.00 | 7 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 11 674.00 | 16 020.00 | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 8 554.00 | 11 333.00 | 2 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 396.00 | 2 904.00 | | 4 396.00 |
7C Grand total | 4 396.00 | 2 904.00 | | 4 396.00 |
UJ - Exceptional | | 2 904.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 48 383.00 | 48 383.00 | | 48 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 097.00 | 312 895.00 | 132 202.00 | 445 097.00 |
VS Prepaid expenses | 15 161.00 | 15 161.00 | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 640.00 | 376 438.00 | 136 202.00 | 512 640.00 |
