| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 632.00 | | 719 632.00 | 719 632.00 |
AR Technical installations, industrial equipment and tools | 12 305 518.00 | 5 690 837.00 | 6 614 681.00 | 12 305 518.00 |
AT Other tangible assets | 14 648.00 | 1 292.00 | 13 356.00 | 14 648.00 |
BB Receivables related to investments | 2 803 564.00 | | 2 803 564.00 | 2 803 564.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 17 329 313.00 | 5 692 130.00 | 11 637 184.00 | 17 329 313.00 |
BX Customers and related accounts | 390 868.00 | | 390 868.00 | 390 868.00 |
BZ Other receivables | 78 576.00 | 22 989.00 | 55 587.00 | 78 576.00 |
CF Cash and cash equivalents | 158 986.00 | | 158 986.00 | 158 986.00 |
CH Prepaid expenses | 155 405.00 | | 155 405.00 | 155 405.00 |
CJ TOTAL (II) | 783 835.00 | 22 989.00 | 760 846.00 | 783 835.00 |
CO Grand total (0 to V) | 18 113 149.00 | 5 715 119.00 | 12 398 030.00 | 18 113 149.00 |
CP Shares due in less than one year | 218 069.00 | | | 218 069.00 |
CU Other investments | 1 405 952.00 | | 1 405 952.00 | 1 405 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 250.00 | 184 250.00 | | 184 250.00 |
DB Share, merger, contribution premiums, etc. | 198 179.00 | 198 179.00 | | 198 179.00 |
DD Legal reserve (1) | 18 425.00 | 18 425.00 | | 18 425.00 |
DH Retained earnings | 191 853.00 | -391 770.00 | | 191 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 332.00 | 583 623.00 | | 620 332.00 |
DK Regulated provisions | 1 107 278.00 | 1 338 910.00 | | 1 107 278.00 |
DL TOTAL (I) | 2 320 317.00 | 1 931 617.00 | | 2 320 317.00 |
DQ Provisions for Expenses | 3 885.00 | | | 3 885.00 |
DR TOTAL (IV) | 3 885.00 | | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 653.00 | 4 112 265.00 | | 3 636 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254 478.00 | 7 166 622.00 | | 6 254 478.00 |
DX Trade payables and related accounts | 119 049.00 | 203 235.00 | | 119 049.00 |
DY Tax and social security liabilities | 63 407.00 | 114 516.00 | | 63 407.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 10 073 828.00 | 11 596 639.00 | | 10 073 828.00 |
EE Grand total (I to V) | 12 398 030.00 | 13 528 256.00 | | 12 398 030.00 |
EG Accrued income and payables due within one year | 6 956 500.00 | 905 807.00 | | 6 956 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 915 148.00 | | 1 915 148.00 | 1 915 148.00 |
FJ Net sales | 1 915 148.00 | | 1 915 148.00 | 1 915 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 930 287.00 | |
FW Other purchases and external expenses | | | 554 155.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 12 833.00 | |
GF Total Operating Expenses (II) | | | 1 229 429.00 | |
GG - OPERATING RESULT (I - II) | | | 700 858.00 | |
GK Income from other securities and fixed asset receivables | | | 221 415.00 | |
GL Other interest and similar income | | | 224 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 446 147.00 | |
GR Interest and similar expenses | | | 209 945.00 | |
GU Total financial expenses (VI) | | | 209 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 1 701.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 18 391.00 | 23 978.00 | | 18 391.00 |
HC Reversals of provisions and transfers of expenses | 231 632.00 | 148 594.00 | | 231 632.00 |
HD Total exceptional income (VII) | 251 737.00 | 174 273.00 | | 251 737.00 |
HF Exceptional expenses on capital transactions | 440 850.00 | 51 180.00 | | 440 850.00 |
HG Exceptional depreciation and provisions | | 8 119.00 | | |
HH Total exceptional expenses (VIII) | 440 850.00 | 59 299.00 | | 440 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 113.00 | 114 974.00 | | -189 113.00 |
HK Income tax | 127 615.00 | 90 953.00 | | 127 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 171.00 | 2 345 255.00 | | 2 628 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 839.00 | 1 761 632.00 | | 2 007 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 332.00 | 583 623.00 | | 620 332.00 |
| |
| 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 | 18 121 705.00 | | 84 312.00 | 18 121 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 993.00 | 4 289 516.00 | |
I4 DECREASES Grand Total | | 876 704.00 | 17 329 313.00 | |
IO DECREASES Total including other intangible assets | | | 719 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 710.00 | 12 320 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 632.00 | | | 719 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 806.00 | | 100 070.00 | 13 000 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 267.00 | | -15 758.00 | 4 401 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 402 010.00 | 629 980.00 | 339 860.00 | 5 402 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 010.00 | 629 980.00 | 339 860.00 | 5 402 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54.00 | | 54.00 | 54.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 338 910.00 | | 231 632.00 | 1 338 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 885.00 | | |
6X Other provisions for depreciation | 22 989.00 | | | 22 989.00 |
7B Total provisions for depreciation | 23 043.00 | | 54.00 | 23 043.00 |
7C Grand total | 1 361 953.00 | 3 885.00 | 231 686.00 | 1 361 953.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | | |
UG - Financial | | | 54.00 | |
UJ - Exceptional | | | 231 632.00 | |
| |
| 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 | 119 049.00 | 119 049.00 | | 119 049.00 |
8E Income Taxes | 36 663.00 | 36 663.00 | | 36 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 2 803 564.00 | 218 069.00 | 2 585 495.00 | 2 803 564.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 390 868.00 | 390 868.00 | | 390 868.00 |
VB VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VG Loans with a maturity of up to one year at origin | 30 218.00 | 30 218.00 | | 30 218.00 |
VH Loans with a maturity of more than one year at origin | 3 606 434.00 | 489 107.00 | 2 149 554.00 | 3 606 434.00 |
VI Group and Associates | 6 254 478.00 | 6 254 478.00 | | 6 254 478.00 |
VK Loans repaid during the year | 471 422.00 | | | 471 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 847.00 | 25 847.00 | | 25 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 306.00 | 53 306.00 | | 53 306.00 |
VS Prepaid expenses | 155 405.00 | 21 161.00 | 134 244.00 | 155 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 413.00 | 708 674.00 | 2 799 739.00 | 3 508 413.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 828.00 | 6 956 500.00 | 2 149 554.00 | 10 073 828.00 |
