| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 194.00 | 61 194.00 | | 61 194.00 |
AP Buildings | 38 294.00 | 21 259.00 | 17 035.00 | 38 294.00 |
AT Other tangible assets | 525 760.00 | 511 251.00 | 14 509.00 | 525 760.00 |
AV Fixed assets in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
BD Other fixed assets | 3 165 000.00 | 165 000.00 | 3 000 000.00 | 3 165 000.00 |
BH Other financial assets | 229 957.00 | | 229 957.00 | 229 957.00 |
BJ TOTAL (I) | 34 738 285.00 | 758 705.00 | 33 979 580.00 | 34 738 285.00 |
BL Raw materials, supplies | 306 436.00 | | 306 436.00 | 306 436.00 |
BN Goods in progress | 2 526 452.00 | | 2 526 452.00 | 2 526 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 896 526.00 | 146 451.00 | 2 750 075.00 | 2 896 526.00 |
BZ Other receivables | 16 941 258.00 | 410 000.00 | 16 531 258.00 | 16 941 258.00 |
CD Marketable securities | 1 744 843.00 | 886 800.00 | 858 043.00 | 1 744 843.00 |
CF Cash and cash equivalents | 10 692 430.00 | | 10 692 430.00 | 10 692 430.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 35 114 917.00 | 1 443 251.00 | 33 671 666.00 | 35 114 917.00 |
CO Grand total (0 to V) | 69 853 202.00 | 2 201 956.00 | 67 651 246.00 | 69 853 202.00 |
CU Other investments | 30 712 767.00 | | 30 712 767.00 | 30 712 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 20 853 443.00 | 19 821 687.00 | | 20 853 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 600.00 | 1 031 757.00 | | 851 600.00 |
DL TOTAL (I) | 43 661 253.00 | 42 809 653.00 | | 43 661 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 954.00 | 11 929 946.00 | | 2 342 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 061.00 | 37 077 365.00 | | 499 061.00 |
DX Trade payables and related accounts | 149 868.00 | | | 149 868.00 |
DY Tax and social security liabilities | 473 546.00 | 284 255.00 | | 473 546.00 |
EA Other liabilities | 20 524 564.00 | 52 367.00 | | 20 524 564.00 |
EB Prepaid income (2) | | 5 397.00 | | |
EC TOTAL (IV) | 23 989 993.00 | 49 349 330.00 | | 23 989 993.00 |
EE Grand total (I to V) | 67 651 246.00 | 92 158 983.00 | | 67 651 246.00 |
EG Accrued income and payables due within one year | 22 627 806.00 | 49 349 330.00 | | 22 627 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 462 399.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 5 056 709.00 | | 5 056 709.00 | 5 056 709.00 |
FJ Net sales | 5 056 727.00 | | 5 056 727.00 | 5 056 727.00 |
FM Inventory production | | | 1 639 622.00 | |
FR Total operating income (I) | | | 6 696 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FW Other purchases and external expenses | | | 7 207 021.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 53 117.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 360.00 | |
GF Total Operating Expenses (II) | | | 7 353 533.00 | |
GG - OPERATING RESULT (I - II) | | | -657 183.00 | |
GH Attributed profit or transferred loss (III) | | | 803 207.00 | |
GI Supported loss or transferred profit (IV) | | | 17 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 193.00 | |
GL Other interest and similar income | | | 461 790.00 | |
GP Total financial income (V) | | | 519 984.00 | |
GR Interest and similar expenses | | | 351 233.00 | |
GT Net expenses on sales of marketable securities | | | 160 293.00 | |
GU Total financial expenses (VI) | | | 511 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 252 765.00 | 11 373 418.00 | | 36 252 765.00 |
HD Total exceptional income (VII) | 36 252 765.00 | 11 373 418.00 | | 36 252 765.00 |
HF Exceptional expenses on capital transactions | 35 549 952.00 | 10 415 198.00 | | 35 549 952.00 |
HH Total exceptional expenses (VIII) | 35 549 952.00 | 10 415 198.00 | | 35 549 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 812.00 | 958 220.00 | | 702 812.00 |
HK Income tax | -11 692.00 | -13 207.00 | | -11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 272 307.00 | 16 109 432.00 | | 44 272 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 420 707.00 | 15 077 675.00 | | 43 420 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 599.00 | 1 031 756.00 | | 851 599.00 |
| |
| 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 | 70 225 654.00 | | 1 755 588.00 | 70 225 654.00 |
I3 DECREASES Total Financial Fixed Assets | 9 200.00 | 35 549 953.00 | 34 107 724.00 | 9 200.00 |
I4 DECREASES Grand Total | 1 693 005.00 | 35 549 953.00 | 34 738 285.00 | 1 693 005.00 |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 683 805.00 | | 569 366.00 | 1 683 805.00 |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 439.00 | | 1 527 732.00 | 725 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 439 021.00 | | 227 856.00 | 69 439 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 683 805.00 | | | 1 683 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 211.00 | 8 494.00 | | 585 211.00 |
PE DEPRECIATION Total including other intangible assets | 61 194.00 | | | 61 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 017.00 | 8 494.00 | | 524 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | | 165 000.00 |
6T Receivables | 101 091.00 | 45 360.00 | | 101 091.00 |
6X Other provisions for depreciation | 1 296 800.00 | | | 1 296 800.00 |
7B Total provisions for depreciation | 1 562 891.00 | 45 360.00 | | 1 562 891.00 |
7C Grand total | 1 562 891.00 | 45 360.00 | | 1 562 891.00 |
UE of which provisions and reversals: - Operating | | 45 360.00 | | |
| |
| 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 | 499 061.00 | 499 061.00 | | 499 061.00 |
8B Suppliers and Related Accounts | 149 868.00 | 149 868.00 | | 149 868.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524 564.00 | 20 524 564.00 | | 20 524 564.00 |
UT Other financial assets | 229 957.00 | 229 957.00 | | 229 957.00 |
UX Other trade receivables | 2 741 003.00 | 2 741 003.00 | | 2 741 003.00 |
VA Doubtful or disputed receivables | 155 523.00 | 155 523.00 | | 155 523.00 |
VB VAT | 282 785.00 | 282 784.00 | | 282 785.00 |
VC Group and associates | 10 912 555.00 | 10 912 555.00 | | 10 912 555.00 |
VH Loans with a maturity of more than one year at origin | 2 342 954.00 | 980 767.00 | 1 305 387.00 | 2 342 954.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 028 545.00 | | | 1 028 545.00 |
VM Income taxes | 31 409.00 | 31 409.00 | | 31 409.00 |
VP Miscellaneous | 5 207 019.00 | 5 207 019.00 | | 5 207 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 490.00 | 507 490.00 | | 507 490.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 074 713.00 | 20 074 713.00 | | 20 074 713.00 |
VW VAT | 464 495.00 | 464 495.00 | | 464 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 989 993.00 | 22 627 806.00 | 1 305 387.00 | 23 989 993.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 961.00 | | | 45 961.00 |
ST Other accounts | 349 991.00 | | | 349 991.00 |
XQ Rental, rental and co-ownership charges | 166 912.00 | | | 166 912.00 |
YT Subcontracting | 6 644 157.00 | | | 6 644 157.00 |
YW Business tax | 5 325.00 | | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 042.00 | | | 10 042.00 |
YY Amount of VAT collected | 979 200.00 | | | 979 200.00 |
YZ Total deductible VAT on goods and services | 912 627.00 | | | 912 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 207 022.00 | | | 7 207 022.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
