| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 615 319.00 | 4 011 413.00 | 1 603 906.00 | 5 615 319.00 |
AR Technical installations, industrial equipment and tools | 1 146 438.00 | 802 873.00 | 343 564.00 | 1 146 438.00 |
AT Other tangible assets | 400 059.00 | 315 809.00 | 84 250.00 | 400 059.00 |
AX Advances and down payments | 496 376.00 | | 496 376.00 | 496 376.00 |
BD Other fixed assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 119 250 118.00 | 5 380 984.00 | 113 869 134.00 | 119 250 118.00 |
BL Raw materials, supplies | 76 443.00 | | 76 443.00 | 76 443.00 |
BX Customers and related accounts | 13 005.00 | | 13 005.00 | 13 005.00 |
BZ Other receivables | 584 836.00 | | 584 836.00 | 584 836.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 8 045 055.00 | | 8 045 055.00 | 8 045 055.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 21 264 035.00 | | 21 264 035.00 | 21 264 035.00 |
CO Grand total (0 to V) | 140 514 153.00 | 5 380 984.00 | 135 133 169.00 | 140 514 153.00 |
CS Evaluated investments - equity method | 111 586 322.00 | 250 889.00 | 111 335 433.00 | 111 586 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 70 000 000.00 | 66 000 000.00 | | 70 000 000.00 |
DH Retained earnings | 1 651 719.00 | 1 430 338.00 | | 1 651 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 804.00 | 5 502 032.00 | | 1 092 804.00 |
DL TOTAL (I) | 112 993 523.00 | 113 181 369.00 | | 112 993 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543 881.00 | 12 510 644.00 | | 17 543 881.00 |
DW Advances and down payments received on current orders | 20 943.00 | 1 932.00 | | 20 943.00 |
DX Trade payables and related accounts | 273 104.00 | 252 836.00 | | 273 104.00 |
DY Tax and social security liabilities | 490 197.00 | 686 157.00 | | 490 197.00 |
DZ Fixed asset liabilities and related accounts | 3 709 990.00 | 2 154 990.00 | | 3 709 990.00 |
EA Other liabilities | 101 530.00 | 85 624.00 | | 101 530.00 |
EC TOTAL (IV) | 22 139 646.00 | 15 692 183.00 | | 22 139 646.00 |
EE Grand total (I to V) | 135 133 169.00 | 128 873 552.00 | | 135 133 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 166 020.00 | |
FJ Net sales | | | 2 166 020.00 | |
FO Operating subsidies | | | 60 545.00 | |
FQ Other income | | | 302 012.00 | |
FR Total operating income (I) | | | 2 528 578.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 376 242.00 | |
FV Inventory change (raw materials and supplies) | | | 16 033.00 | |
FW Other purchases and external expenses | | | 759 996.00 | |
FX Taxes, duties, and similar payments | | | 139 539.00 | |
FY Salaries and Wages | | | 1 149 532.00 | |
FZ Social Security Contributions | | | 230 033.00 | |
GB Operating Expenses - Provisions | | | 604 185.00 | |
GE Other Expenses | | | 108 427.00 | |
GF Total Operating Expenses (II) | | | 3 384 018.00 | |
GG - OPERATING RESULT (I - II) | | | -855 440.00 | |
GH Attributed profit or transferred loss (III) | | | 66 094.00 | |
GP Total financial income (V) | | | 1 958 014.00 | |
GU Total financial expenses (VI) | | | 186 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 201.00 | 70 659.00 | | 118 201.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | 77 181.00 | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 864.00 | -6 521.00 | | 108 864.00 |
HK Income tax | -1 320.00 | 244 825.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 887.00 | 10 393 923.00 | | 4 670 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 083.00 | 4 891 892.00 | | 3 578 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 803.00 | 5 502 031.00 | | 1 092 803.00 |
| |
| 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 | 114 749 651.00 | | 17 978 481.00 | 114 749 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 478 014.00 | 111 591 926.00 | |
I4 DECREASES Grand Total | | 13 478 014.00 | 119 250 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 658 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 113.00 | | 1 300 080.00 | 6 358 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 391 539.00 | | 16 678 401.00 | 108 391 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 525 910.00 | 604 185.00 | | 4 525 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 910.00 | 604 185.00 | | 4 525 910.00 |
| |
| 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 | 273 104.00 | 273 104.00 | | 273 104.00 |
8D Social Security and Other Social Organizations | 450 597.00 | 450 597.00 | | 450 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 709 990.00 | 3 709 990.00 | | 3 709 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 530.00 | 101 530.00 | | 101 530.00 |
UL Receivables related to investments | 48 063 289.00 | | 48 063 289.00 | 48 063 289.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 13 005.00 | 13 005.00 | | 13 005.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 17 542 756.00 | 42 756.00 | | 17 542 756.00 |
VI Group and Associates | 39 600.00 | 39 600.00 | | 39 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 835.00 | 584 835.00 | | 584 835.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 671 642.00 | 607 742.00 | 48 063 899.00 | 48 671 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 118 703.00 | 4 618 703.00 | | 22 118 703.00 |
