| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 392.00 | 2 941.00 | 37 451.00 | 40 392.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 1 050.00 | 38.00 | 1 089.00 |
AT Other tangible assets | 140 453.00 | 21 411.00 | 119 042.00 | 140 453.00 |
BF Loans | 155 796.00 | | 155 796.00 | 155 796.00 |
BH Other financial assets | 299 875.00 | | 299 875.00 | 299 875.00 |
BJ TOTAL (I) | 21 941 751.00 | 25 402.00 | 21 916 349.00 | 21 941 751.00 |
BT Goods | 6 034.00 | | 6 034.00 | 6 034.00 |
BV Advances and down payments on orders | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 2 617 384.00 | | 2 617 384.00 | 2 617 384.00 |
BZ Other receivables | 17 532 526.00 | | 17 532 526.00 | 17 532 526.00 |
CF Cash and cash equivalents | 3 520 772.00 | | 3 520 772.00 | 3 520 772.00 |
CH Prepaid expenses | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 23 695 496.00 | | 23 695 496.00 | 23 695 496.00 |
CO Grand total (0 to V) | 45 637 248.00 | 25 402.00 | 45 611 845.00 | 45 637 248.00 |
CP Shares due in less than one year | 55 841.00 | | | 55 841.00 |
CU Other investments | 21 304 145.00 | | 21 304 145.00 | 21 304 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 690.00 | | | 8 028 690.00 |
DB Share, merger, contribution premiums, etc. | 35 583.00 | | | 35 583.00 |
DD Legal reserve (1) | 800 172.00 | | | 800 172.00 |
DG Other reserves | 1 703 668.00 | | | 1 703 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950 910.00 | | | 5 950 910.00 |
DL TOTAL (I) | 16 519 023.00 | | | 16 519 023.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990 216.00 | | | 17 990 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 261.00 | | | 3 611 261.00 |
DX Trade payables and related accounts | 118 073.00 | | | 118 073.00 |
DY Tax and social security liabilities | 555 876.00 | | | 555 876.00 |
DZ Fixed asset liabilities and related accounts | 260 349.00 | | | 260 349.00 |
EA Other liabilities | 6 557 043.00 | | | 6 557 043.00 |
EC TOTAL (IV) | 29 092 821.00 | | | 29 092 821.00 |
EE Grand total (I to V) | 45 611 845.00 | | | 45 611 845.00 |
EG Accrued income and payables due within one year | 14 142 957.00 | | | 14 142 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 488.00 | | 14 488.00 | 14 488.00 |
FG Production sold - services | 2 653 589.00 | | 2 653 589.00 | 2 653 589.00 |
FJ Net sales | 2 668 077.00 | | 2 668 077.00 | 2 668 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 876.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 052 150.00 | |
FS Purchases of goods (including customs duties) | | | 20 522.00 | |
FT Inventory change (goods) | | | -6 034.00 | |
FW Other purchases and external expenses | | | 1 199 928.00 | |
FX Taxes, duties, and similar payments | | | 268 727.00 | |
FY Salaries and Wages | | | 650 332.00 | |
FZ Social Security Contributions | | | 217 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 2 370 075.00 | |
GG - OPERATING RESULT (I - II) | | | 682 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 539.00 | |
GK Income from other securities and fixed asset receivables | | | 5 092 611.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 5 193 940.00 | |
GR Interest and similar expenses | | | 188 245.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 188 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 876.00 | | | 383 876.00 |
HB Exceptional income from capital transactions | 920 000.00 | | | 920 000.00 |
HC Reversals of provisions and transfers of expenses | 44 448.00 | | | 44 448.00 |
HD Total exceptional income (VII) | 964 448.00 | | | 964 448.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HF Exceptional expenses on capital transactions | 392 479.00 | | | 392 479.00 |
HH Total exceptional expenses (VIII) | 395 359.00 | | | 395 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 088.00 | | | 569 088.00 |
HK Income tax | 305 873.00 | | | 305 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 210 538.00 | | | 9 210 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 627.00 | | | 3 259 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950 910.00 | | | 5 950 910.00 |
HQ References: Real Estate Leasing | 28 220.00 | | | 28 220.00 |
| |
| 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 | 12 278 358.00 | | 10 088 746.00 | 12 278 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 352.00 | 21 759 817.00 | |
I4 DECREASES Grand Total | | 425 352.00 | 21 941 752.00 | |
IO DECREASES Total including other intangible assets | | | 40 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 064.00 | | 124 478.00 | 17 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 261 294.00 | | 9 923 875.00 | 12 261 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 552.00 | 17 851.00 | | 7 552.00 |
PE DEPRECIATION Total including other intangible assets | | 2 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 14 910.00 | | 7 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 448.00 | | 44 448.00 | 44 448.00 |
7C Grand total | 44 448.00 | | 44 448.00 | 44 448.00 |
UJ - Exceptional | | | 44 448.00 | |
| |
| 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 | 118 073.00 | 118 073.00 | | 118 073.00 |
8D Social Security and Other Social Organizations | 555 877.00 | 555 877.00 | | 555 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 350.00 | 260 350.00 | | 260 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 168 305.00 | 10 168 305.00 | | 10 168 305.00 |
UP Loans | 155 796.00 | 55 842.00 | 99 954.00 | 155 796.00 |
UT Other financial assets | 299 875.00 | | 299 875.00 | 299 875.00 |
UX Other trade receivables | 2 617 384.00 | 2 617 384.00 | | 2 617 384.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 17 988 614.00 | 3 038 750.00 | 11 604 048.00 | 17 988 614.00 |
VJ Loans taken out during the year | 13 517 555.00 | | | 13 517 555.00 |
VK Loans repaid during the year | 1 760 618.00 | | | 1 760 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 532 526.00 | 17 532 526.00 | | 17 532 526.00 |
VS Prepaid expenses | 16 358.00 | 16 358.00 | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621 939.00 | 20 222 110.00 | 399 829.00 | 20 621 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 092 822.00 | 14 142 958.00 | 11 604 048.00 | 29 092 822.00 |
