| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 773.00 | 5 181.00 | 23 593.00 | 28 773.00 |
AJ Other Intangible Assets | 102 766.00 | 31 668.00 | 71 099.00 | 102 766.00 |
AT Other tangible assets | 402 355.00 | 172 929.00 | 229 426.00 | 402 355.00 |
BB Receivables related to investments | 1 328 617.00 | | 1 328 617.00 | 1 328 617.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 5 434 249.00 | 209 777.00 | 5 224 472.00 | 5 434 249.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 153 827.00 | | 153 827.00 | 153 827.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CD Marketable securities | 1 605 635.00 | | 1 605 635.00 | 1 605 635.00 |
CF Cash and cash equivalents | 50 040.00 | | 50 040.00 | 50 040.00 |
CH Prepaid expenses | 51 537.00 | | 51 537.00 | 51 537.00 |
CJ TOTAL (II) | 1 882 947.00 | | 1 882 947.00 | 1 882 947.00 |
CO Grand total (0 to V) | 7 317 196.00 | 209 777.00 | 7 107 420.00 | 7 317 196.00 |
CP Shares due in less than one year | 1 330 973.00 | | | 1 330 973.00 |
CU Other investments | 3 569 382.00 | | 3 569 382.00 | 3 569 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 1 313 612.00 | 691 699.00 | | 1 313 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 372.00 | 625 964.00 | | 617 372.00 |
DL TOTAL (I) | 1 975 535.00 | 1 358 162.00 | | 1 975 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 129.00 | 3 338 906.00 | | 2 726 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 640.00 | 2 359 695.00 | | 2 148 640.00 |
DW Advances and down payments received on current orders | 48 560.00 | 15 869.00 | | 48 560.00 |
DX Trade payables and related accounts | 121 994.00 | 89 186.00 | | 121 994.00 |
DY Tax and social security liabilities | 86 562.00 | 51 766.00 | | 86 562.00 |
EC TOTAL (IV) | 5 131 885.00 | 5 855 421.00 | | 5 131 885.00 |
EE Grand total (I to V) | 7 107 420.00 | 7 213 584.00 | | 7 107 420.00 |
EG Accrued income and payables due within one year | 2 969 753.00 | 3 178 936.00 | | 2 969 753.00 |
EI Including equity loans | 2 148 640.00 | | | 2 148 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 952 272.00 | |
FJ Net sales | | | 952 272.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 896.00 | |
FU Purchases of raw materials and other supplies | | | 10 860.00 | |
FW Other purchases and external expenses | | | 608 512.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 119 624.00 | |
FZ Social Security Contributions | | | 51 277.00 | |
GB Operating Expenses - Provisions | | | 91 426.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 892 866.00 | |
GG - OPERATING RESULT (I - II) | | | 80 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 000.00 | |
GL Other interest and similar income | | | 36 403.00 | |
GP Total financial income (V) | | | 602 403.00 | |
GR Interest and similar expenses | | | 63 243.00 | |
GU Total financial expenses (VI) | | | 63 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 200.00 | 100 000.00 | | 45 200.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 105 248.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 092.00 | -5 248.00 | | 21 092.00 |
HK Income tax | 22 909.00 | 17 662.00 | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 499.00 | 1 441 944.00 | | 1 620 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 127.00 | 815 980.00 | | 1 003 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 372.00 | 625 964.00 | | 617 372.00 |
| |
| 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 | 4 093 975.00 | | 1 364 382.00 | 4 093 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 108.00 | 4 900 355.00 | |
I4 DECREASES Grand Total | | 24 108.00 | 5 434 249.00 | |
IO DECREASES Total including other intangible assets | | | 131 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 766.00 | | 28 773.00 | 102 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 463.00 | | 6 892.00 | 395 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 746.00 | | 1 328 717.00 | 3 595 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 351.00 | 91 426.00 | | 118 351.00 |
PE DEPRECIATION Total including other intangible assets | 19 409.00 | 17 439.00 | | 19 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 942.00 | 73 987.00 | | 98 942.00 |
| |
| 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 | 2 145 092.00 | 2 145 092.00 | | 2 145 092.00 |
8B Suppliers and Related Accounts | 121 994.00 | 121 994.00 | | 121 994.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UL Receivables related to investments | 1 328 617.00 | 1 328 617.00 | | 1 328 617.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 153 827.00 | 153 827.00 | | 153 827.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VH Loans with a maturity of more than one year at origin | 2 726 129.00 | 612 557.00 | 2 025 972.00 | 2 726 129.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VK Loans repaid during the year | 612 477.00 | | | 612 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
VS Prepaid expenses | 51 537.00 | 51 537.00 | | 51 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 244.00 | 1 554 244.00 | | 1 554 244.00 |
VW VAT | 56 351.00 | 56 351.00 | | 56 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 325.00 | 2 969 753.00 | 2 025 972.00 | 5 083 325.00 |
