| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 379.00 | 4 379.00 | | 4 379.00 |
AR Technical installations, industrial equipment and tools | 30 926.00 | 16 270.00 | 14 656.00 | 30 926.00 |
AT Other tangible assets | 92 077.00 | 51 990.00 | 40 087.00 | 92 077.00 |
BB Receivables related to investments | 1 078 107.00 | | 1 078 107.00 | 1 078 107.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 2 270 982.00 | 72 639.00 | 2 198 343.00 | 2 270 982.00 |
BX Customers and related accounts | 188 347.00 | | 188 347.00 | 188 347.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CD Marketable securities | 54 986.00 | 226.00 | 54 761.00 | 54 986.00 |
CF Cash and cash equivalents | 46 163.00 | | 46 163.00 | 46 163.00 |
CH Prepaid expenses | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 316 744.00 | 226.00 | 316 519.00 | 316 744.00 |
CO Grand total (0 to V) | 2 587 726.00 | 72 865.00 | 2 514 862.00 | 2 587 726.00 |
CP Shares due in less than one year | 1 079 524.00 | | | 1 079 524.00 |
CU Other investments | 1 063 691.00 | | 1 063 691.00 | 1 063 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 278 215.00 | 1 278 215.00 | | 1 278 215.00 |
DH Retained earnings | -36 348.00 | | | -36 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 600.00 | -36 348.00 | | 22 600.00 |
DL TOTAL (I) | 1 289 621.00 | 1 267 021.00 | | 1 289 621.00 |
DU Loans and Debts from Credit Institutions (3) | 583 754.00 | 613 116.00 | | 583 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 100.00 | 438 487.00 | | 440 100.00 |
DX Trade payables and related accounts | 35 551.00 | 34 230.00 | | 35 551.00 |
DY Tax and social security liabilities | 162 840.00 | 106 035.00 | | 162 840.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
EC TOTAL (IV) | 1 225 240.00 | 1 194 861.00 | | 1 225 240.00 |
EE Grand total (I to V) | 2 514 862.00 | 2 461 883.00 | | 2 514 862.00 |
EG Accrued income and payables due within one year | 811 316.00 | 738 798.00 | | 811 316.00 |
EI Including equity loans | 440 100.00 | | | 440 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 488.00 | | 292 488.00 | 292 488.00 |
FJ Net sales | 292 488.00 | | 292 488.00 | 292 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 499.00 | |
FW Other purchases and external expenses | | | 85 348.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 186 779.00 | |
FZ Social Security Contributions | | | 5 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 553.00 | |
GP Total financial income (V) | | | 63 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 152.00 | | | 40 152.00 |
HB Exceptional income from capital transactions | 346 830.00 | | | 346 830.00 |
HD Total exceptional income (VII) | 386 982.00 | | | 386 982.00 |
HE Exceptional expenses on management operations | 627.00 | 1 122.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 39 202.00 | | | 39 202.00 |
HH Total exceptional expenses (VIII) | 627.00 | 1 122.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -1 122.00 | | -627.00 |
HK Income tax | 30 569.00 | 4 746.00 | | 30 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 304.00 | 343 960.00 | | 356 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 704.00 | 380 307.00 | | 333 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 600.00 | -36 348.00 | | 22 600.00 |
| |
| 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 | 2 281 440.00 | | 1 098 789.00 | 2 281 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 078 107.00 | 2 111 277.00 | |
I4 DECREASES Grand Total | | 1 078 107.00 | 2 241 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 185.00 | | 20 582.00 | 107 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 255.00 | | 1 078 207.00 | 2 174 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 651.00 | 7 988.00 | | 64 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 651.00 | 7 988.00 | | 64 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 778.00 | | 1 553.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | | 1 553.00 | 1 778.00 |
7C Grand total | 1 778.00 | | 1 553.00 | 1 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 553.00 | |
| |
| 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 | 207 196.00 | 207 196.00 | | 207 196.00 |
8B Suppliers and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 91 173.00 | 91 173.00 | | 91 173.00 |
8E Income Taxes | 18 963.00 | 18 963.00 | | 18 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UL Receivables related to investments | 1 078 107.00 | 1 078 107.00 | | 1 078 107.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 188 347.00 | 188 347.00 | | 188 347.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 583 754.00 | 169 830.00 | 316 079.00 | 583 754.00 |
VI Group and Associates | 232 905.00 | 232 905.00 | | 232 905.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 157 824.00 | | | 157 824.00 |
VM Income taxes | 42 743.00 | 42 743.00 | | 42 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 13 967.00 | 13 967.00 | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 119.00 | 1 295 119.00 | | 1 295 119.00 |
VW VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 240.00 | 811 316.00 | 316 079.00 | 1 225 240.00 |
