| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 523 594.00 | |
AJ Other Intangible Assets | | | 6 136 030.00 | |
AT Other tangible assets | | | 22 285 091.00 | |
BB Receivables related to investments | 42 000.00 | 42 000.00 | | 42 000.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | | | 3 789 231.00 | |
BJ TOTAL (I) | 16 113 384.00 | 42 200.00 | 16 071 184.00 | 16 113 384.00 |
BN Goods in progress | | | 8 222 001.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 645 850.00 | | 645 850.00 | 645 850.00 |
CD Marketable securities | | | 1 602.00 | |
CF Cash and cash equivalents | 23 352.00 | | 23 352.00 | 23 352.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 675 413.00 | | 675 413.00 | 675 413.00 |
CO Grand total (0 to V) | 16 788 797.00 | 42 200.00 | 16 746 597.00 | 16 788 797.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 16 020 286.00 | 200.00 | 16 020 086.00 | 16 020 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 865 541.00 | 7 151 583.00 | | 7 865 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 375.00 | 713 957.00 | | 1 290 375.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 9 219 916.00 | 7 929 541.00 | | 9 219 916.00 |
DP Provisions for Risks | 126 107.00 | 302 952.00 | | 126 107.00 |
DR TOTAL (IV) | 126 107.00 | 302 952.00 | | 126 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 370.00 | 7 655 328.00 | | 6 801 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 296.00 | 1 344 924.00 | | 356 296.00 |
DX Trade payables and related accounts | 12 019.00 | 12 098.00 | | 12 019.00 |
DY Tax and social security liabilities | 345 751.00 | 217 319.00 | | 345 751.00 |
DZ Fixed asset liabilities and related accounts | 242 544.00 | 541 835.00 | | 242 544.00 |
EA Other liabilities | 11 244.00 | | | 11 244.00 |
EB Prepaid income (2) | 10 554.00 | 9 774.00 | | 10 554.00 |
EC TOTAL (IV) | 7 526 681.00 | 9 229 669.00 | | 7 526 681.00 |
EE Grand total (I to V) | 16 746 597.00 | 17 159 209.00 | | 16 746 597.00 |
EG Accrued income and payables due within one year | 1 884 273.00 | 2 447 128.00 | | 1 884 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 778 152.00 | 13 270.00 | | 778 152.00 |
P5 LIABILITIES - Reserves | 200 491.00 | 202 787.00 | | 200 491.00 |
P7 LIABILITIES - Retained Earnings | 200 491.00 | 202 787.00 | | 200 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 115 276.00 | |
FD Production sold - goods | | | 1 740 775.00 | |
FG Production sold - services | 150 057.00 | | 150 057.00 | 150 057.00 |
FJ Net sales | 150 057.00 | | 150 057.00 | 150 057.00 |
FO Operating subsidies | | | 36 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 058.00 | |
FS Purchases of goods (including customs duties) | | | 74 871 582.00 | |
FW Other purchases and external expenses | | | 29 970.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 82 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158 690.00 | |
GB Operating Expenses - Provisions | | | 123 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 179 431.00 | |
GG - OPERATING RESULT (I - II) | | | -29 373.00 | |
GH Attributed profit or transferred loss (III) | | | 244 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382 077.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 409.00 | |
GO Net income from sales of marketable securities | | | 6 072.00 | |
GP Total financial income (V) | | | 1 382 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GT Net expenses on sales of marketable securities | | | 210 079.00 | |
GU Total financial expenses (VI) | | | 33 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227 512.00 | 211 405.00 | | 227 512.00 |
HD Total exceptional income (VII) | 227 512.00 | 211 405.00 | | 227 512.00 |
HG Exceptional depreciation and provisions | 65 239.00 | 50 216.00 | | 65 239.00 |
HH Total exceptional expenses (VIII) | 65 239.00 | 50 216.00 | | 65 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 273.00 | 161 189.00 | | 162 273.00 |
HJ Employee participation in company results | 100 855.00 | 206 135.00 | | 100 855.00 |
HK Income tax | -71 129.00 | -25 552.00 | | -71 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 651.00 | 1 131 473.00 | | 1 532 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 276.00 | 417 516.00 | | 242 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 375.00 | 713 957.00 | | 1 290 375.00 |
R3 Income Statement - Technical Result | 304 720.00 | 304 720.00 | | 304 720.00 |
R5 Net income of consolidated companies | 1 098 918.00 | 324 985.00 | | 1 098 918.00 |
R6 Group Income (Consolidated Net Income) | 794 198.00 | 20 265.00 | | 794 198.00 |
R7 Share of minority interests (Non-group income) | 16 046.00 | 6 995.00 | | 16 046.00 |
R8 Net income, group share (parent company share) | 778 152.00 | 13 270.00 | | 778 152.00 |
| |
| 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 | 16 127 286.00 | | 98.00 | 16 127 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 16 113 384.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 16 113 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127 286.00 | | 98.00 | 16 127 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 22 000.00 | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 200.00 | 22 000.00 | | 20 200.00 |
7C Grand total | 40 200.00 | 22 000.00 | | 40 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 000.00 | | |
| |
| 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 | 12 019.00 | 12 019.00 | | 12 019.00 |
8C Staff and Related Accounts | 149 472.00 | 149 472.00 | | 149 472.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8E Income Taxes | 173 957.00 | 173 957.00 | | 173 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UL Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
UP Loans | 42 000.00 | 14 000.00 | 28 000.00 | 42 000.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 641 861.00 | 641 861.00 | | 641 861.00 |
VH Loans with a maturity of more than one year at origin | 6 801 370.00 | 1 158 962.00 | 4 853 775.00 | 6 801 370.00 |
VI Group and Associates | 356 296.00 | 356 296.00 | | 356 296.00 |
VK Loans repaid during the year | 849 875.00 | | | 849 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 062.00 | 666 062.00 | 70 000.00 | 736 062.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 681.00 | 1 884 273.00 | 4 853 775.00 | 7 526 681.00 |
