| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AN Land | 98 857.00 | | 98 857.00 | 98 857.00 |
AP Buildings | 1 471 470.00 | 550 049.00 | 921 421.00 | 1 471 470.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 145 469.00 | 64 721.00 | 80 748.00 | 145 469.00 |
AV Fixed assets in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BB Receivables related to investments | 11 769 294.00 | | 11 769 294.00 | 11 769 294.00 |
BH Other financial assets | 224 344.00 | | 224 344.00 | 224 344.00 |
BJ TOTAL (I) | 21 022 668.00 | 617 025.00 | 20 405 643.00 | 21 022 668.00 |
BN Goods in progress | 493 694.00 | | 493 694.00 | 493 694.00 |
BV Advances and down payments on orders | 100 197.00 | | 100 197.00 | 100 197.00 |
BX Customers and related accounts | 748 748.00 | | 748 748.00 | 748 748.00 |
BZ Other receivables | 151 701.00 | | 151 701.00 | 151 701.00 |
CD Marketable securities | 5 951 483.00 | 453 809.00 | 5 497 674.00 | 5 951 483.00 |
CF Cash and cash equivalents | 762 524.00 | | 762 524.00 | 762 524.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 8 221 745.00 | 453 809.00 | 7 767 939.00 | 8 221 745.00 |
CO Grand total (0 to V) | 29 244 416.00 | 1 070 834.00 | 28 173 582.00 | 29 244 416.00 |
CR Shares due in more than one year | 30 706.00 | | | 30 706.00 |
CU Other investments | 7 307 241.00 | | 7 307 241.00 | 7 307 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DB Share, merger, contribution premiums, etc. | 12 762 000.00 | 12 762 000.00 | | 12 762 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 11 311 348.00 | 10 983 716.00 | | 11 311 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 239.00 | 327 632.00 | | 758 239.00 |
DK Regulated provisions | 5 379.00 | 2 789.00 | | 5 379.00 |
DL TOTAL (I) | 25 428 766.00 | 24 667 937.00 | | 25 428 766.00 |
DP Provisions for Risks | 633 564.00 | 633 564.00 | | 633 564.00 |
DR TOTAL (IV) | 633 564.00 | 633 564.00 | | 633 564.00 |
DU Loans and Debts from Credit Institutions (3) | 220 571.00 | 220 715.00 | | 220 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 940.00 | 302 500.00 | | 467 940.00 |
DX Trade payables and related accounts | 506 873.00 | 506 358.00 | | 506 873.00 |
DY Tax and social security liabilities | 234 710.00 | 195 980.00 | | 234 710.00 |
EA Other liabilities | 106 519.00 | 69 214.00 | | 106 519.00 |
EB Prepaid income (2) | 574 638.00 | 617 654.00 | | 574 638.00 |
EC TOTAL (IV) | 2 111 252.00 | 1 912 421.00 | | 2 111 252.00 |
EE Grand total (I to V) | 28 173 582.00 | 27 213 922.00 | | 28 173 582.00 |
EG Accrued income and payables due within one year | 1 902 566.00 | 1 692 421.00 | | 1 902 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 715.00 | | 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 770 346.00 | | 1 770 346.00 | 1 770 346.00 |
FJ Net sales | 1 770 346.00 | | 1 770 346.00 | 1 770 346.00 |
FM Inventory production | | | -725 026.00 | |
FN Capitalized production | | | 295 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 349 432.00 | |
FW Other purchases and external expenses | | | 957 359.00 | |
FX Taxes, duties, and similar payments | | | 33 001.00 | |
FY Salaries and Wages | | | 364 420.00 | |
FZ Social Security Contributions | | | 148 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 957.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 612 558.00 | |
GG - OPERATING RESULT (I - II) | | | -263 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 265.00 | |
GL Other interest and similar income | | | 186 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 472.00 | |
GO Net income from sales of marketable securities | | | 81 718.00 | |
GP Total financial income (V) | | | 1 480 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 809.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 456 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 271.00 | 10 398.00 | | 8 271.00 |
A2 TOTAL ASSETS | 49 755.00 | 48 961.00 | | 49 755.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 633 564.00 | 633 564.00 | | 633 564.00 |
HD Total exceptional income (VII) | 633 564.00 | 633 564.00 | | 633 564.00 |
HG Exceptional depreciation and provisions | 636 154.00 | 636 154.00 | | 636 154.00 |
HH Total exceptional expenses (VIII) | 636 154.00 | 636 154.00 | | 636 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -2 590.00 | | -2 590.00 |
HK Income tax | | -2 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 027.00 | 4 088 446.00 | | 3 463 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 788.00 | 3 760 814.00 | | 2 704 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 239.00 | 327 632.00 | | 758 239.00 |
| |
| 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 | 19 131 069.00 | | 2 112 162.00 | 19 131 069.00 |
I3 DECREASES Total Financial Fixed Assets | 157 503.00 | 1.00 | 19 300 879.00 | 157 503.00 |
I4 DECREASES Grand Total | 157 503.00 | 63 059.00 | 21 022 668.00 | 157 503.00 |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 059.00 | 1 721 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 258.00 | | 303 151.00 | 1 481 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649 372.00 | | 1 809 011.00 | 17 649 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 127.00 | 108 957.00 | 63 059.00 | 571 127.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 688.00 | 108 957.00 | 63 059.00 | 570 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 789.00 | 2 590.00 | | 2 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 564.00 | 633 564.00 | 633 564.00 | 633 564.00 |
6X Other provisions for depreciation | 858 472.00 | 453 809.00 | 858 472.00 | 858 472.00 |
7B Total provisions for depreciation | 858 472.00 | 453 809.00 | 858 472.00 | 858 472.00 |
7C Grand total | 1 494 825.00 | 1 089 963.00 | 1 492 036.00 | 1 494 825.00 |
UG - Financial | | 53 809.00 | 858 472.00 | |
UJ - Exceptional | | -33 564.00 | 633 564.00 | |
| |
| 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 | 506 873.00 | 506 873.00 | | 506 873.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 519.00 | 106 519.00 | | 106 519.00 |
8L Deferred income | 574 638.00 | 574 638.00 | | 574 638.00 |
UL Receivables related to investments | 11 769 294.00 | 79 340.00 | 11 689 954.00 | 11 769 294.00 |
UT Other financial assets | 224 344.00 | 82 585.00 | 141 759.00 | 224 344.00 |
UX Other trade receivables | 748 748.00 | 718 042.00 | 30 706.00 | 748 748.00 |
VB VAT | 90 222.00 | 90 222.00 | | 90 222.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 11 314.00 | 208 686.00 | 220 000.00 |
VI Group and Associates | 467 940.00 | 467 940.00 | | 467 940.00 |
VM Income taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 264.00 | 59 264.00 | | 59 264.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907 487.00 | 1 045 068.00 | 11 862 419.00 | 12 907 487.00 |
VW VAT | 170 339.00 | 170 339.00 | | 170 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 252.00 | 1 902 566.00 | 208 686.00 | 2 111 252.00 |
