| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 4.00 | 251.00 | 255.00 |
AR Technical installations, industrial equipment and tools | 31 814.00 | 10 454.00 | 21 360.00 | 31 814.00 |
AT Other tangible assets | 41 787.00 | 40 339.00 | 1 448.00 | 41 787.00 |
BB Receivables related to investments | 2 209 351.00 | | 2 209 351.00 | 2 209 351.00 |
BD Other fixed assets | 6 640.00 | 300.00 | 6 340.00 | 6 640.00 |
BH Other financial assets | 266 847.00 | 33 200.00 | 233 647.00 | 266 847.00 |
BJ TOTAL (I) | 3 202 289.00 | 84 297.00 | 3 117 993.00 | 3 202 289.00 |
BX Customers and related accounts | 40 353.00 | | 40 353.00 | 40 353.00 |
BZ Other receivables | 1 890 222.00 | | 1 890 222.00 | 1 890 222.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 336 303.00 | | 336 303.00 | 336 303.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 4 046 923.00 | | 4 046 923.00 | 4 046 923.00 |
CO Grand total (0 to V) | 7 249 213.00 | 84 297.00 | 7 164 916.00 | 7 249 213.00 |
CR Shares due in more than one year | 877 158.00 | | | 877 158.00 |
CU Other investments | 645 596.00 | | 645 596.00 | 645 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 910.00 | 16 910.00 | | 16 910.00 |
DB Share, merger, contribution premiums, etc. | 532 780.00 | 532 780.00 | | 532 780.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 6 246 711.00 | 6 246 711.00 | | 6 246 711.00 |
DH Retained earnings | -112 073.00 | 119 586.00 | | -112 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 543.00 | -231 659.00 | | 328 543.00 |
DK Regulated provisions | 3 780.00 | 1 808.00 | | 3 780.00 |
DL TOTAL (I) | 7 020 355.00 | 6 689 840.00 | | 7 020 355.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 1 288.00 | | 1 682.00 |
DX Trade payables and related accounts | 42 234.00 | 30 455.00 | | 42 234.00 |
DY Tax and social security liabilities | 100 295.00 | 67 496.00 | | 100 295.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 144 560.00 | 99 239.00 | | 144 560.00 |
EE Grand total (I to V) | 7 164 916.00 | 6 789 079.00 | | 7 164 916.00 |
EI Including equity loans | 1 682.00 | | | 1 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 805 477.00 | |
FW Other purchases and external expenses | | | 163 009.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 251 213.00 | |
FZ Social Security Contributions | | | 100 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 334.00 | |
GG - OPERATING RESULT (I - II) | | | 268 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 565.00 | |
GK Income from other securities and fixed asset receivables | | | 3 446.00 | |
GL Other interest and similar income | | | 55 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 934.00 | |
GP Total financial income (V) | | | 546 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 500.00 | |
GR Interest and similar expenses | | | 317 582.00 | |
GU Total financial expenses (VI) | | | 351 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 8 827.00 | | | 8 827.00 |
HD Total exceptional income (VII) | 8 937.00 | | | 8 937.00 |
HE Exceptional expenses on management operations | 3 244.00 | 164.00 | | 3 244.00 |
HF Exceptional expenses on capital transactions | 136 353.00 | | | 136 353.00 |
HG Exceptional depreciation and provisions | 1 972.00 | 1 808.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 141 569.00 | 1 972.00 | | 141 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 632.00 | -1 972.00 | | -132 632.00 |
HK Income tax | 1 913.00 | 45 364.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 441.00 | 502 472.00 | | 1 360 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 898.00 | 734 131.00 | | 1 031 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 543.00 | -231 659.00 | | 328 543.00 |
| |
| 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 | 2 903 555.00 | | 839 449.00 | 2 903 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 715.00 | 3 128 433.00 | |
I4 DECREASES Grand Total | | 540 715.00 | 3 202 289.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 303.00 | | 3 298.00 | 70 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 252.00 | | 835 897.00 | 2 833 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 421.00 | 9 376.00 | | 41 421.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 421.00 | 9 373.00 | | 41 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 453 934.00 | 33 500.00 | 453 934.00 | 453 934.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 808.00 | 1 972.00 | | 1 808.00 |
7B Total provisions for depreciation | 453 934.00 | 33 500.00 | 453 934.00 | 453 934.00 |
7C Grand total | 455 742.00 | 35 472.00 | 453 934.00 | 455 742.00 |
UG - Financial | | 33 500.00 | 453 934.00 | |
UJ - Exceptional | | 1 972.00 | | |
| |
| 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 | 42 234.00 | 42 234.00 | | 42 234.00 |
8C Staff and Related Accounts | 46 147.00 | 46 147.00 | | 46 147.00 |
8D Social Security and Other Social Organizations | 41 179.00 | 41 179.00 | | 41 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 2 209 351.00 | | 2 209 351.00 | 2 209 351.00 |
UT Other financial assets | 266 847.00 | | 266 847.00 | 266 847.00 |
UX Other trade receivables | 40 353.00 | 40 353.00 | | 40 353.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VC Group and associates | 877 158.00 | | 877 158.00 | 877 158.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VM Income taxes | 43 451.00 | 43 451.00 | | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 896.00 | 962 896.00 | | 962 896.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 817.00 | 1 053 462.00 | 3 353 355.00 | 4 406 817.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 560.00 | 144 560.00 | | 144 560.00 |
