| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487 650.00 | 469 442.00 | 18 208.00 | 487 650.00 |
AP Buildings | 4 581.00 | 4 274.00 | 307.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 16 236.00 | 16 145.00 | 91.00 | 16 236.00 |
AT Other tangible assets | 90 609.00 | 71 250.00 | 19 358.00 | 90 609.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 32 093 981.00 | 6 444 127.00 | 25 649 854.00 | 32 093 981.00 |
BX Customers and related accounts | 786 582.00 | | 786 582.00 | 786 582.00 |
BZ Other receivables | 4 698 737.00 | 746 819.00 | 3 951 918.00 | 4 698 737.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 5 547 538.00 | 746 819.00 | 4 800 719.00 | 5 547 538.00 |
CO Grand total (0 to V) | 37 641 520.00 | 7 190 946.00 | 30 450 573.00 | 37 641 520.00 |
CU Other investments | 31 493 050.00 | 5 883 016.00 | 25 610 035.00 | 31 493 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 466 992.00 | 3 466 992.00 | | 3 466 992.00 |
DD Legal reserve (1) | 346 699.00 | 346 699.00 | | 346 699.00 |
DG Other reserves | 6 659 773.00 | 6 333 931.00 | | 6 659 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 791.00 | 2 033 336.00 | | 1 873 791.00 |
DK Regulated provisions | 459 089.00 | 459 089.00 | | 459 089.00 |
DL TOTAL (I) | 12 806 344.00 | 12 640 047.00 | | 12 806 344.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | 24 300.00 | | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 7 481.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901 102.00 | 15 467 808.00 | | 15 901 102.00 |
DX Trade payables and related accounts | 170 556.00 | 119 823.00 | | 170 556.00 |
DY Tax and social security liabilities | 889 762.00 | 721 078.00 | | 889 762.00 |
EA Other liabilities | 495 554.00 | 475 538.00 | | 495 554.00 |
EC TOTAL (IV) | 17 457 429.00 | 16 791 728.00 | | 17 457 429.00 |
EE Grand total (I to V) | 30 450 573.00 | 29 594 275.00 | | 30 450 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 494 339.00 | | 3 494 339.00 | 3 494 339.00 |
FJ Net sales | 3 494 339.00 | | 3 494 339.00 | 3 494 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 567 381.00 | |
FW Other purchases and external expenses | | | 813 204.00 | |
FX Taxes, duties, and similar payments | | | 90 410.00 | |
FY Salaries and Wages | | | 1 679 220.00 | |
FZ Social Security Contributions | | | 927 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 554 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 545.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 261.00 | |
GP Total financial income (V) | | | 2 075 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 212 024.00 | |
GU Total financial expenses (VI) | | | 222 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 958.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 003.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 2 724.00 | 42.00 | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | 2 962.00 | | 7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 198.00 | 6 198 125.00 | | 5 653 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 406.00 | 4 164 790.00 | | 3 779 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 791.00 | 2 033 336.00 | | 1 873 791.00 |
| |
| 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 | 32 068 541.00 | | 26 104.00 | 32 068 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 494 905.00 | |
I4 DECREASES Grand Total | | 663.00 | 32 093 981.00 | |
IO DECREASES Total including other intangible assets | | | 487 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 111 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 450.00 | | 14 200.00 | 473 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 611.00 | | 11 479.00 | 100 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 494 480.00 | | 425.00 | 31 494 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 406.00 | 20 369.00 | 663.00 | 541 406.00 |
PE DEPRECIATION Total including other intangible assets | 459 797.00 | 9 645.00 | | 459 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 609.00 | 10 724.00 | 663.00 | 81 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 089.00 | | | 459 089.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 300.00 | | |
6X Other provisions for depreciation | 736 819.00 | 10 000.00 | | 736 819.00 |
7B Total provisions for depreciation | 6 963 096.00 | 10 000.00 | 343 261.00 | 6 963 096.00 |
7C Grand total | 7 422 185.00 | 34 300.00 | 343 261.00 | 7 422 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 300.00 | | |
UG - Financial | | 10 000.00 | 343 261.00 | |
| |
| 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 | 15 901 102.00 | 15 901 102.00 | | 15 901 102.00 |
8B Suppliers and Related Accounts | 170 556.00 | 170 556.00 | | 170 556.00 |
8C Staff and Related Accounts | 328 945.00 | 328 945.00 | | 328 945.00 |
8D Social Security and Other Social Organizations | 336 112.00 | 336 112.00 | | 336 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 554.00 | 495 554.00 | | 495 554.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 786 582.00 | 786 582.00 | | 786 582.00 |
VB VAT | 105 551.00 | 105 551.00 | | 105 551.00 |
VC Group and associates | 4 584 430.00 | 4 584 430.00 | | 4 584 430.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 264.00 | 44 264.00 | | 44 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 125.00 | 5 495 270.00 | 1 855.00 | 5 497 125.00 |
VW VAT | 180 441.00 | 180 441.00 | | 180 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 457 429.00 | 17 457 429.00 | | 17 457 429.00 |
