| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 074.00 | 94.00 | 980.00 | 1 074.00 |
BH Other financial assets | 39 436.00 | | 39 436.00 | 39 436.00 |
BJ TOTAL (I) | 8 758 886.00 | 94.00 | 8 758 792.00 | 8 758 886.00 |
BX Customers and related accounts | 12 505.00 | | 12 505.00 | 12 505.00 |
BZ Other receivables | 282 130.00 | | 282 130.00 | 282 130.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 305 020.00 | | 305 020.00 | 305 020.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 063 906.00 | 94.00 | 9 063 812.00 | 9 063 906.00 |
CS Evaluated investments - equity method | 8 718 376.00 | | 8 718 376.00 | 8 718 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 443.00 | 828 443.00 | | 828 443.00 |
DB Share, merger, contribution premiums, etc. | 507 484.00 | 507 484.00 | | 507 484.00 |
DD Legal reserve (1) | 86 540.00 | 86 540.00 | | 86 540.00 |
DE Statutory or contractual reserves | 6 486 574.00 | 5 956 750.00 | | 6 486 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 471.00 | 529 824.00 | | 469 471.00 |
DK Regulated provisions | 33 822.00 | 33 822.00 | | 33 822.00 |
DL TOTAL (I) | 8 412 334.00 | 7 942 864.00 | | 8 412 334.00 |
DP Provisions for Risks | | 1 045.00 | | |
DR TOTAL (IV) | | 1 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 761.00 | 694 045.00 | | 313 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288.00 | 51 999.00 | | 22 288.00 |
DX Trade payables and related accounts | 213 106.00 | 58 005.00 | | 213 106.00 |
DY Tax and social security liabilities | 101 932.00 | 164 190.00 | | 101 932.00 |
EA Other liabilities | | 3 769.00 | | |
EC TOTAL (IV) | 651 088.00 | 972 007.00 | | 651 088.00 |
ED (V) | 390.00 | | | 390.00 |
EE Grand total (I to V) | 9 063 812.00 | 8 915 916.00 | | 9 063 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 275 241.00 | |
FJ Net sales | | | 1 275 241.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 1 282 174.00 | |
FW Other purchases and external expenses | | | 547 079.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 450 361.00 | |
FZ Social Security Contributions | | | 196 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 1 227 103.00 | |
GG - OPERATING RESULT (I - II) | | | 55 070.00 | |
GP Total financial income (V) | | | 432 744.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 951.00 | | | 33 951.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | 13 675.00 | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 251.00 | -13 675.00 | | 17 251.00 |
HK Income tax | 20 896.00 | 32 237.00 | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 869.00 | 1 598 261.00 | | 1 748 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 398.00 | 1 068 437.00 | | 1 279 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 471.00 | 529 824.00 | | 469 471.00 |
| |
| 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 | 8 800 965.00 | | 1 173.00 | 8 800 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 587.00 | 8 757 812.00 | |
I4 DECREASES Grand Total | | 43 251.00 | 8 758 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 664.00 | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 664.00 | | 1 074.00 | 20 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 301.00 | | 99.00 | 8 780 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 664.00 | 94.00 | 20 664.00 | 20 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 664.00 | 94.00 | 20 664.00 | 20 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 822.00 | | | 33 822.00 |
5Z Total provisions for risks and expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
7C Grand total | 34 867.00 | | 1 045.00 | 34 867.00 |
UE of which provisions and reversals: - Operating | | | 1 045.00 | |
| |
| 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 | 44 576.00 | 44 576.00 | | 44 576.00 |
8B Suppliers and Related Accounts | 213 106.00 | 213 106.00 | | 213 106.00 |
8D Social Security and Other Social Organizations | 101 932.00 | 101 932.00 | | 101 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | -22 288.00 | -22 288.00 | | -22 288.00 |
UT Other financial assets | 39 436.00 | | 39 436.00 | 39 436.00 |
UX Other trade receivables | 12 505.00 | 12 505.00 | | 12 505.00 |
VH Loans with a maturity of more than one year at origin | 313 761.00 | 313 761.00 | | 313 761.00 |
VK Loans repaid during the year | 381 704.00 | | | 381 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 129.00 | 282 129.00 | | 282 129.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 472.00 | 302 036.00 | 39 436.00 | 341 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 087.00 | 651 087.00 | | 651 087.00 |
