| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306.00 | 1 174.00 | 132.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 65 807.00 | 65 807.00 | | 65 807.00 |
AT Other tangible assets | 72 032.00 | 62 367.00 | 9 665.00 | 72 032.00 |
BH Other financial assets | 435 968.00 | | 435 968.00 | 435 968.00 |
BJ TOTAL (I) | 2 557 141.00 | 129 349.00 | 2 427 791.00 | 2 557 141.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 64 604.00 | | 64 604.00 | 64 604.00 |
CO Grand total (0 to V) | 2 621 745.00 | 129 349.00 | 2 492 396.00 | 2 621 745.00 |
CU Other investments | 1 982 026.00 | | 1 982 026.00 | 1 982 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 670.00 | 576 670.00 | | 576 670.00 |
DB Share, merger, contribution premiums, etc. | 269 888.00 | 269 888.00 | | 269 888.00 |
DD Legal reserve (1) | 57 667.00 | 57 667.00 | | 57 667.00 |
DG Other reserves | 680 319.00 | 663 371.00 | | 680 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 981.00 | 616 947.00 | | 622 981.00 |
DL TOTAL (I) | 2 207 525.00 | 2 184 544.00 | | 2 207 525.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | 16 045.00 | | 10 168.00 |
DX Trade payables and related accounts | 11 832.00 | 9 558.00 | | 11 832.00 |
DY Tax and social security liabilities | 168 096.00 | 212 764.00 | | 168 096.00 |
EA Other liabilities | 94 771.00 | 235 678.00 | | 94 771.00 |
EC TOTAL (IV) | 284 870.00 | 474 051.00 | | 284 870.00 |
EE Grand total (I to V) | 2 492 396.00 | 2 658 595.00 | | 2 492 396.00 |
EG Accrued income and payables due within one year | 284 870.00 | 474 051.00 | | 284 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 221.00 | | 887 221.00 | 887 221.00 |
FJ Net sales | 887 221.00 | | 887 221.00 | 887 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 894 172.00 | |
FW Other purchases and external expenses | | | 55 470.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 485 692.00 | |
FZ Social Security Contributions | | | 296 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 861 005.00 | |
GG - OPERATING RESULT (I - II) | | | 33 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 631 531.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 152.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 67.00 | 13 155.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 92.00 | 13 155.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -13 002.00 | | 1 407.00 |
HK Income tax | 43 077.00 | 46 073.00 | | 43 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 203.00 | 1 609 019.00 | | 1 527 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 222.00 | 992 071.00 | | 904 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 981.00 | 616 947.00 | | 622 981.00 |
| |
| 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 | 2 588 541.00 | | | 2 588 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 994.00 | |
I4 DECREASES Grand Total | | 31 400.00 | 2 557 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 400.00 | 137 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 240.00 | | | 169 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 994.00 | | | 2 417 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 747.00 | 6 002.00 | 31 400.00 | 154 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 85.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 657.00 | 5 917.00 | 31 400.00 | 153 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8C Staff and Related Accounts | 41 501.00 | 41 501.00 | | 41 501.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
8E Income Taxes | 70 664.00 | 70 664.00 | | 70 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 285.00 | 76 285.00 | | 76 285.00 |
UT Other financial assets | 435 968.00 | | 435 968.00 | 435 968.00 |
VB VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 9 967.00 | 5 973.00 | 3 993.00 | 9 967.00 |
VI Group and Associates | 18 486.00 | 18 486.00 | | 18 486.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 273.00 | 25 273.00 | | 25 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 524.00 | 24 556.00 | 435 968.00 | 460 524.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 870.00 | 280 877.00 | 3 993.00 | 284 870.00 |
