| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 141.00 | 16 136.00 | 13 006.00 | 29 141.00 |
AT Other tangible assets | 13 179.00 | 8 087.00 | 5 092.00 | 13 179.00 |
BB Receivables related to investments | 7 765 582.00 | 13 851.00 | 7 751 731.00 | 7 765 582.00 |
BJ TOTAL (I) | 7 807 902.00 | 38 074.00 | 7 769 829.00 | 7 807 902.00 |
BX Customers and related accounts | 101 873.00 | | 101 873.00 | 101 873.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CD Marketable securities | 99 998.00 | 1 402.00 | 98 596.00 | 99 998.00 |
CF Cash and cash equivalents | 60 673.00 | | 60 673.00 | 60 673.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 282 249.00 | 1 402.00 | 280 847.00 | 282 249.00 |
CO Grand total (0 to V) | 8 090 151.00 | 39 475.00 | 8 050 675.00 | 8 090 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 396.00 | 10 176.00 | | 2 010 396.00 |
DB Share, merger, contribution premiums, etc. | 496 036.00 | 2 496 256.00 | | 496 036.00 |
DD Legal reserve (1) | 1 018.00 | 915.00 | | 1 018.00 |
DG Other reserves | 494 605.00 | 483 230.00 | | 494 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | 11 477.00 | | 12 266.00 |
DK Regulated provisions | 921.00 | 441.00 | | 921.00 |
DL TOTAL (I) | 3 015 242.00 | 3 002 496.00 | | 3 015 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 537.00 | 3 610 060.00 | | 3 074 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 539.00 | 1 636 539.00 | | 1 636 539.00 |
DX Trade payables and related accounts | 19 176.00 | 39 454.00 | | 19 176.00 |
DY Tax and social security liabilities | 305 106.00 | 318 163.00 | | 305 106.00 |
EA Other liabilities | 76.00 | 5 008.00 | | 76.00 |
EC TOTAL (IV) | 5 035 434.00 | 5 609 224.00 | | 5 035 434.00 |
EE Grand total (I to V) | 8 050 676.00 | 8 611 720.00 | | 8 050 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 634 894.00 | |
FJ Net sales | | | 1 634 894.00 | |
FO Operating subsidies | | | 2 267.00 | |
FQ Other income | | | 23 001.00 | |
FR Total operating income (I) | | | 1 660 162.00 | |
FW Other purchases and external expenses | | | 311 307.00 | |
FX Taxes, duties, and similar payments | | | 32 260.00 | |
FY Salaries and Wages | | | 910 620.00 | |
FZ Social Security Contributions | | | 338 283.00 | |
GB Operating Expenses - Provisions | | | 12 277.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 604 849.00 | |
GG - OPERATING RESULT (I - II) | | | 55 313.00 | |
GP Total financial income (V) | | | 49 631.00 | |
GU Total financial expenses (VI) | | | 38 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 862.00 | 8 939.00 | | 10 862.00 |
HH Total exceptional expenses (VIII) | 58 498.00 | 10 065.00 | | 58 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 636.00 | -1 125.00 | | -47 636.00 |
HK Income tax | 6 298.00 | 5 637.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 655.00 | 1 811 075.00 | | 1 720 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 388.00 | 1 799 598.00 | | 1 708 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 11 477.00 | | 12 267.00 |
| |
| 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 | 7 812 102.00 | | 9 611.00 | 7 812 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 811.00 | 7 765 582.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 7 807 902.00 | |
IO DECREASES Total including other intangible assets | | | 29 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 791.00 | | 6 350.00 | 22 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918.00 | | 3 261.00 | 9 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779 392.00 | | | 7 779 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 946.00 | 12 277.00 | | 11 946.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 8 094.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904.00 | 4 183.00 | | 3 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441.00 | 480.00 | | 441.00 |
6X Other provisions for depreciation | 799.00 | 14 452.00 | | 799.00 |
7B Total provisions for depreciation | 799.00 | 14 452.00 | | 799.00 |
7C Grand total | 1 240.00 | 14 932.00 | | 1 240.00 |
UG - Financial | | 14 452.00 | | |
UJ - Exceptional | | 480.00 | | |
| |
| 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 | 1 635 766.00 | | | 1 635 766.00 |
8B Suppliers and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 305 106.00 | 305 106.00 | | 305 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UL Receivables related to investments | 558 917.00 | 558 917.00 | | 558 917.00 |
UX Other trade receivables | 101 873.00 | 101 873.00 | | 101 873.00 |
VH Loans with a maturity of more than one year at origin | 3 074 537.00 | 539 070.00 | 2 196 054.00 | 3 074 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 494.00 | 680 494.00 | | 680 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 433.00 | 864 201.00 | 2 196 054.00 | 5 035 433.00 |
