| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 466.00 | 189 234.00 | 13 232.00 | 202 466.00 |
AR Technical installations, industrial equipment and tools | 136 351.00 | 64 785.00 | 71 566.00 | 136 351.00 |
AT Other tangible assets | 791 174.00 | 514 772.00 | 276 401.00 | 791 174.00 |
AV Fixed assets in progress | 55 792.00 | | 55 792.00 | 55 792.00 |
BD Other fixed assets | 163 353.00 | | 163 353.00 | 163 353.00 |
BH Other financial assets | 2 615 719.00 | 1 400 000.00 | 1 215 719.00 | 2 615 719.00 |
BJ TOTAL (I) | 32 870 977.00 | 8 545 514.00 | 24 325 463.00 | 32 870 977.00 |
BV Advances and down payments on orders | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 322 284.00 | | 322 284.00 | 322 284.00 |
BZ Other receivables | 3 179 244.00 | 967 441.00 | 2 211 803.00 | 3 179 244.00 |
CF Cash and cash equivalents | 31 496 459.00 | | 31 496 459.00 | 31 496 459.00 |
CH Prepaid expenses | 109 199.00 | | 109 199.00 | 109 199.00 |
CJ TOTAL (II) | 35 112 112.00 | 967 441.00 | 34 144 670.00 | 35 112 112.00 |
CO Grand total (0 to V) | 67 983 089.00 | 9 512 955.00 | 58 470 134.00 | 67 983 089.00 |
CR Shares due in more than one year | 165 070.00 | | | 165 070.00 |
CU Other investments | 28 766 344.00 | 6 236 946.00 | 22 529 398.00 | 28 766 344.00 |
CX Development or Research and Development Expenses | 139 775.00 | 139 775.00 | | 139 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 016.00 | 3 075 552.00 | | 3 076 016.00 |
DB Share, merger, contribution premiums, etc. | 7 057 932.00 | 4 710 007.00 | | 7 057 932.00 |
DD Legal reserve (1) | 307 544.00 | 307 544.00 | | 307 544.00 |
DG Other reserves | 9 058 379.00 | 13 528 786.00 | | 9 058 379.00 |
DH Retained earnings | 2 262.00 | 2 262.00 | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393 544.00 | 4 631 795.00 | | 5 393 544.00 |
DK Regulated provisions | 1 962.00 | 47.00 | | 1 962.00 |
DL TOTAL (I) | 24 897 641.00 | 26 255 994.00 | | 24 897 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492 748.00 | 23 411 374.00 | | 31 492 748.00 |
DX Trade payables and related accounts | 456 512.00 | 536 506.00 | | 456 512.00 |
DY Tax and social security liabilities | 1 453 118.00 | 1 373 127.00 | | 1 453 118.00 |
EA Other liabilities | 170 112.00 | 358 260.00 | | 170 112.00 |
EC TOTAL (IV) | 33 572 493.00 | 25 679 268.00 | | 33 572 493.00 |
EE Grand total (I to V) | 58 470 134.00 | 51 935 263.00 | | 58 470 134.00 |
EG Accrued income and payables due within one year | 33 410 792.00 | 25 679 268.00 | | 33 410 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 3 756 338.00 | | 3 756 338.00 | 3 756 338.00 |
FJ Net sales | 3 756 414.00 | | 3 756 414.00 | 3 756 414.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 214.00 | |
FQ Other income | | | 660 582.00 | |
FR Total operating income (I) | | | 6 257 710.00 | |
FW Other purchases and external expenses | | | 2 077 618.00 | |
FX Taxes, duties, and similar payments | | | 209 469.00 | |
FY Salaries and Wages | | | 2 577 953.00 | |
FZ Social Security Contributions | | | 956 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 774.00 | |
GE Other Expenses | | | 586 431.00 | |
GF Total Operating Expenses (II) | | | 6 585 927.00 | |
GG - OPERATING RESULT (I - II) | | | -328 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 718 812.00 | |
GL Other interest and similar income | | | 76 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 736.00 | |
GP Total financial income (V) | | | 9 023 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 824 811.00 | |
GR Interest and similar expenses | | | 226 058.00 | |
GU Total financial expenses (VI) | | | 3 050 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 973 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 948.00 | 25 501.00 | | 171 948.00 |
HC Reversals of provisions and transfers of expenses | 7 515.00 | 215 388.00 | | 7 515.00 |
HD Total exceptional income (VII) | 179 463.00 | 240 889.00 | | 179 463.00 |
HF Exceptional expenses on capital transactions | 181 272.00 | 250 302.00 | | 181 272.00 |
HG Exceptional depreciation and provisions | 36 972.00 | 47.00 | | 36 972.00 |
HH Total exceptional expenses (VIII) | 218 244.00 | 250 349.00 | | 218 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 780.00 | -9 460.00 | | -38 780.00 |
HJ Employee participation in company results | 61 039.00 | 36 946.00 | | 61 039.00 |
HK Income tax | 151 452.00 | -194 569.00 | | 151 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 461 076.00 | 12 993 038.00 | | 15 461 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 067 532.00 | 8 361 242.00 | | 10 067 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393 544.00 | 4 631 795.00 | | 5 393 544.00 |
HQ References: Real Estate Leasing | 377 027.00 | 369 960.00 | | 377 027.00 |
| |
| 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 | 31 888 869.00 | | 2 048 223.00 | 31 888 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 001.00 | 31 545 416.00 | |
I4 DECREASES Grand Total | | 1 066 117.00 | 32 870 976.00 | |
IO DECREASES Total including other intangible assets | | 304 519.00 | 342 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 597.00 | 983 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 242.00 | | 304 519.00 | 342 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 903.00 | | 579 011.00 | 815 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 730 724.00 | | 1 164 693.00 | 30 730 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 414.00 | 212 831.00 | 534 844.00 | 1 229 414.00 |
PE DEPRECIATION Total including other intangible assets | 541 925.00 | 74 163.00 | 288 245.00 | 541 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 489.00 | 138 668.00 | 246 599.00 | 687 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | 500 000.00 | | 900 000.00 |
6A on fixed assets – intangible | 1 166.00 | | | 1 166.00 |
6X Other provisions for depreciation | 228 736.00 | 967 441.00 | 228 736.00 | 228 736.00 |
7B Total provisions for depreciation | 6 359 478.00 | 2 824 811.00 | 578 736.00 | 6 359 478.00 |
7C Grand total | 6 359 478.00 | 2 824 811.00 | 578 736.00 | 6 359 478.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 357 370.00 | 350 000.00 | |
| |
| 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 | 257 200.00 | 95 500.00 | 161 700.00 | 257 200.00 |
8B Suppliers and Related Accounts | 456 512.00 | 456 512.00 | | 456 512.00 |
8C Staff and Related Accounts | 860 573.00 | 860 573.00 | | 860 573.00 |
8D Social Security and Other Social Organizations | 387 474.00 | 387 474.00 | | 387 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 112.00 | 170 112.00 | | 170 112.00 |
UT Other financial assets | 2 615 719.00 | | 2 615 719.00 | 2 615 719.00 |
UX Other trade receivables | 322 284.00 | 322 284.00 | | 322 284.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 95 185.00 | 95 185.00 | | 95 185.00 |
VC Group and associates | 2 175 839.00 | 2 175 839.00 | | 2 175 839.00 |
VI Group and Associates | 31 235 548.00 | 31 235 548.00 | | 31 235 548.00 |
VM Income taxes | 662 556.00 | 662 556.00 | | 662 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 976.00 | 81 976.00 | | 81 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 494.00 | 78 423.00 | 165 070.00 | 243 494.00 |
VS Prepaid expenses | 109 199.00 | 109 199.00 | | 109 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 226 447.00 | 3 445 657.00 | 2 780 790.00 | 6 226 447.00 |
VW VAT | 123 095.00 | 123 095.00 | | 123 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 572 493.00 | 33 410 792.00 | 161 700.00 | 33 572 493.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
