| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 965.00 | 8 479.00 | 1 486.00 | 9 965.00 |
AT Other tangible assets | 32 329.00 | 19 518.00 | 12 811.00 | 32 329.00 |
BB Receivables related to investments | 5 164 931.00 | | 5 164 931.00 | 5 164 931.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 250 316.00 | | 250 316.00 | 250 316.00 |
BJ TOTAL (I) | 13 299 205.00 | 177 997.00 | 13 121 208.00 | 13 299 205.00 |
BT Goods | 17 017.00 | 17 017.00 | | 17 017.00 |
BV Advances and down payments on orders | 43 961.00 | | 43 961.00 | 43 961.00 |
BX Customers and related accounts | 919 229.00 | 29 437.00 | 889 792.00 | 919 229.00 |
BZ Other receivables | 11 852 715.00 | | 11 852 715.00 | 11 852 715.00 |
CF Cash and cash equivalents | 742 641.00 | | 742 641.00 | 742 641.00 |
CH Prepaid expenses | 333 660.00 | | 333 660.00 | 333 660.00 |
CJ TOTAL (II) | 13 909 224.00 | 46 454.00 | 13 862 770.00 | 13 909 224.00 |
CO Grand total (0 to V) | 27 208 429.00 | 224 452.00 | 26 983 978.00 | 27 208 429.00 |
CR Shares due in more than one year | 31 199.00 | | | 31 199.00 |
CU Other investments | 7 841 457.00 | 150 000.00 | 7 691 457.00 | 7 841 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 924 247.00 | 1 924 247.00 | | 1 924 247.00 |
DD Legal reserve (1) | 500 000.00 | 323 800.00 | | 500 000.00 |
DG Other reserves | 6 547 386.00 | 1 684 386.00 | | 6 547 386.00 |
DH Retained earnings | 997.00 | 965.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 447.00 | 5 039 232.00 | | 826 447.00 |
DK Regulated provisions | 277 816.00 | 223 863.00 | | 277 816.00 |
DL TOTAL (I) | 15 076 893.00 | 14 196 493.00 | | 15 076 893.00 |
DP Provisions for Risks | 14 073.00 | | | 14 073.00 |
DR TOTAL (IV) | 14 073.00 | | | 14 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847 989.00 | 6 708 372.00 | | 5 847 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 854.00 | 4 081 508.00 | | 3 264 854.00 |
DW Advances and down payments received on current orders | 100 861.00 | 39 000.00 | | 100 861.00 |
DX Trade payables and related accounts | 683 920.00 | 1 100 074.00 | | 683 920.00 |
DY Tax and social security liabilities | 1 192 040.00 | 845 785.00 | | 1 192 040.00 |
EA Other liabilities | 803 349.00 | 1 468 505.00 | | 803 349.00 |
EC TOTAL (IV) | 11 893 012.00 | 14 243 244.00 | | 11 893 012.00 |
EE Grand total (I to V) | 26 983 978.00 | 28 439 737.00 | | 26 983 978.00 |
EG Accrued income and payables due within one year | 9 459 034.00 | 10 869 085.00 | | 9 459 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 751.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 587 226.00 | | 5 587 226.00 | 5 587 226.00 |
FJ Net sales | 5 587 226.00 | | 5 587 226.00 | 5 587 226.00 |
FO Operating subsidies | | | 17 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 620 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 177 165.00 | |
FX Taxes, duties, and similar payments | | | 49 987.00 | |
FY Salaries and Wages | | | 1 758 327.00 | |
FZ Social Security Contributions | | | 571 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 565 507.00 | |
GG - OPERATING RESULT (I - II) | | | 55 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 474.00 | |
GK Income from other securities and fixed asset receivables | | | 35 808.00 | |
GL Other interest and similar income | | | 44 057.00 | |
GP Total financial income (V) | | | 1 898 338.00 | |
GR Interest and similar expenses | | | 1 203 008.00 | |
GU Total financial expenses (VI) | | | 1 203 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HC Reversals of provisions and transfers of expenses | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 68 472.00 | 21 300.00 | | 68 472.00 |
HG Exceptional depreciation and provisions | 54 929.00 | 58 423.00 | | 54 929.00 |
HH Total exceptional expenses (VIII) | 123 400.00 | 79 723.00 | | 123 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 622.00 | -79 723.00 | | -120 622.00 |
HK Income tax | -196 563.00 | -304 209.00 | | -196 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 799.00 | 10 757 174.00 | | 7 521 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 352.00 | 5 717 942.00 | | 6 695 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 447.00 | 5 039 232.00 | | 826 447.00 |
| |
| 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 | 13 445 265.00 | | 47 474.00 | 13 445 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 13 256 911.00 | |
I4 DECREASES Grand Total | | 193 533.00 | 13 299 205.00 | |
IO DECREASES Total including other intangible assets | | 25 538.00 | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 32 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 503.00 | | | 35 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 988.00 | | 11 337.00 | 38 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370 775.00 | | 36 137.00 | 13 370 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 685.00 | 8 846.00 | 43 533.00 | 62 685.00 |
PE DEPRECIATION Total including other intangible assets | 31 407.00 | 2 610.00 | 25 538.00 | 31 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 278.00 | 6 236.00 | 17 995.00 | 31 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 863.00 | 54 929.00 | 976.00 | 223 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 073.00 | | |
7C Grand total | 223 863.00 | 69 002.00 | 976.00 | 223 863.00 |
UJ - Exceptional | | 54 929.00 | 976.00 | |
| |
| 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 | 8 051.00 | 8 051.00 | | 8 051.00 |
8B Suppliers and Related Accounts | 683 920.00 | 683 920.00 | | 683 920.00 |
8D Social Security and Other Social Organizations | 1 192 040.00 | 1 192 040.00 | | 1 192 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060 152.00 | 4 060 152.00 | | 4 060 152.00 |
UL Receivables related to investments | 5 164 931.00 | | 5 164 931.00 | 5 164 931.00 |
UT Other financial assets | 250 316.00 | 1.00 | 250 316.00 | 250 316.00 |
UX Other trade receivables | 919 229.00 | 888 030.00 | 31 199.00 | 919 229.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 5 847 916.00 | 3 514 798.00 | 2 316 849.00 | 5 847 916.00 |
VJ Loans taken out during the year | 512 338.00 | | | 512 338.00 |
VK Loans repaid during the year | 1 357 856.00 | | | 1 357 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 852 715.00 | 11 852 715.00 | | 11 852 715.00 |
VS Prepaid expenses | 333 660.00 | 333 660.00 | | 333 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 520 851.00 | 13 074 405.00 | 5 446 446.00 | 18 520 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 151.00 | 9 459 034.00 | 2 316 849.00 | 11 792 151.00 |
