| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 000.00 | 67 462.00 | 110 538.00 | 178 000.00 |
AT Other tangible assets | 7 500.00 | 7 103.00 | 397.00 | 7 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 22 060 781.00 | 74 564.00 | 21 986 216.00 | 22 060 781.00 |
BX Customers and related accounts | 1 161 429.00 | | 1 161 429.00 | 1 161 429.00 |
BZ Other receivables | 37 781 670.00 | | 37 781 670.00 | 37 781 670.00 |
CF Cash and cash equivalents | 184 288.00 | | 184 288.00 | 184 288.00 |
CH Prepaid expenses | 56 461.00 | | 56 461.00 | 56 461.00 |
CJ TOTAL (II) | 39 183 848.00 | | 39 183 848.00 | 39 183 848.00 |
CO Grand total (0 to V) | 61 244 629.00 | 74 564.00 | 61 170 065.00 | 61 244 629.00 |
CU Other investments | 21 875 281.00 | | 21 875 281.00 | 21 875 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 789 104.00 | 5 789 104.00 | | 5 789 104.00 |
DB Share, merger, contribution premiums, etc. | 11 218 623.00 | 11 218 623.00 | | 11 218 623.00 |
DD Legal reserve (1) | 578 910.00 | 578 910.00 | | 578 910.00 |
DH Retained earnings | 13 180 380.00 | 9 406 172.00 | | 13 180 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336 966.00 | 3 774 208.00 | | 4 336 966.00 |
DL TOTAL (I) | 35 103 985.00 | 30 767 017.00 | | 35 103 985.00 |
DP Provisions for Risks | 100 000.00 | 154 880.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 154 880.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 19 375.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 889 279.00 | 19 144 801.00 | | 23 889 279.00 |
DX Trade payables and related accounts | 1 591 643.00 | 536 152.00 | | 1 591 643.00 |
DY Tax and social security liabilities | 449 325.00 | 768 303.00 | | 449 325.00 |
EA Other liabilities | 20 334.00 | 21 720.00 | | 20 334.00 |
EC TOTAL (IV) | 25 966 080.00 | 20 490 352.00 | | 25 966 080.00 |
EE Grand total (I to V) | 61 170 065.00 | 51 412 248.00 | | 61 170 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 177 805.00 | 1 312 520.00 | 4 490 325.00 | 3 177 805.00 |
FJ Net sales | 3 177 805.00 | 1 312 520.00 | 4 490 325.00 | 3 177 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 121.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 4 579 956.00 | |
FW Other purchases and external expenses | | | 5 284 553.00 | |
FX Taxes, duties, and similar payments | | | 632 408.00 | |
FY Salaries and Wages | | | 551 395.00 | |
FZ Social Security Contributions | | | 191 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 6 718 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 696 469.00 | |
GL Other interest and similar income | | | 394 803.00 | |
GN Positive exchange differences | | | 3 557.00 | |
GP Total financial income (V) | | | 7 094 829.00 | |
GR Interest and similar expenses | | | 611 994.00 | |
GS Negative differences of foreign exchange | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 619 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 475 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | 238 628.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 238 628.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -238 628.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 674 785.00 | 9 512 778.00 | | 11 674 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 816.00 | 5 738 569.00 | | 7 337 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336 968.00 | 3 774 208.00 | | 4 336 968.00 |
| |
| 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 | 25 487 734.00 | | 58 000.00 | 25 487 734.00 |
I3 DECREASES Total Financial Fixed Assets | 3 484 953.00 | | 21 875 281.00 | 3 484 953.00 |
I4 DECREASES Grand Total | 3 484 953.00 | | 22 060 781.00 | 3 484 953.00 |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | 58 000.00 | 127 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 360 234.00 | | | 25 360 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 974.00 | 52 590.00 | | 21 974.00 |
PE DEPRECIATION Total including other intangible assets | 21 974.00 | 52 590.00 | | 21 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 880.00 | | 54 880.00 | 154 880.00 |
7C Grand total | 154 880.00 | | 54 880.00 | 154 880.00 |
UE of which provisions and reversals: - Operating | | | 54 880.00 | |
| |
| 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 | 10 008 948.00 | | 10 008 948.00 | 10 008 948.00 |
8B Suppliers and Related Accounts | 1 591 643.00 | 1 591 643.00 | | 1 591 643.00 |
8C Staff and Related Accounts | 137 935.00 | 137 935.00 | | 137 935.00 |
8D Social Security and Other Social Organizations | 76 608.00 | 76 608.00 | | 76 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
UX Other trade receivables | 1 161 429.00 | 1 161 429.00 | | 1 161 429.00 |
VB VAT | 115 042.00 | 115 042.00 | | 115 042.00 |
VC Group and associates | 37 658 654.00 | 23 778 323.00 | 13 880 331.00 | 37 658 654.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 15 500.00 | | 15 500.00 |
VI Group and Associates | 13 880 331.00 | | 13 880 331.00 | 13 880 331.00 |
VK Loans repaid during the year | 9 135 852.00 | | | 9 135 852.00 |
VM Income taxes | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 56 461.00 | 56 461.00 | | 56 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 999 560.00 | 25 119 229.00 | 13 880 331.00 | 38 999 560.00 |
VW VAT | 228 605.00 | 228 605.00 | | 228 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 966 080.00 | 2 076 801.00 | 23 889 279.00 | 25 966 080.00 |
