| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 90 329.00 | 90 329.00 | | 90 329.00 |
AT Other tangible assets | 10 110.00 | 9 754.00 | 355.00 | 10 110.00 |
BD Other fixed assets | 261 186.00 | 261 186.00 | | 261 186.00 |
BF Loans | 3 756 000.00 | | 3 756 000.00 | 3 756 000.00 |
BJ TOTAL (I) | 97 051 727.00 | 22 689 409.00 | 74 362 317.00 | 97 051 727.00 |
BX Customers and related accounts | 3 916 380.00 | 379 842.00 | 3 536 537.00 | 3 916 380.00 |
BZ Other receivables | 1 509 326.00 | | 1 509 326.00 | 1 509 326.00 |
CF Cash and cash equivalents | 108 254.00 | | 108 254.00 | 108 254.00 |
CH Prepaid expenses | 117 711.00 | | 117 711.00 | 117 711.00 |
CJ TOTAL (II) | 5 651 672.00 | 379 842.00 | 5 271 830.00 | 5 651 672.00 |
CN Currency translation adjustments (V) | 3 735.00 | | 3 735.00 | 3 735.00 |
CO Grand total (0 to V) | 102 707 135.00 | 23 069 251.00 | 79 637 883.00 | 102 707 135.00 |
CU Other investments | 92 932 700.00 | 22 326 738.00 | 70 605 961.00 | 92 932 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540 025.00 | 11 540 025.00 | | 11 540 025.00 |
DB Share, merger, contribution premiums, etc. | 1 760 010.00 | 1 760 010.00 | | 1 760 010.00 |
DD Legal reserve (1) | 1 491 398.00 | 1 491 398.00 | | 1 491 398.00 |
DG Other reserves | 28 174 249.00 | 28 174 249.00 | | 28 174 249.00 |
DH Retained earnings | 29 262 258.00 | 28 292 723.00 | | 29 262 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 374.00 | 969 534.00 | | 967 374.00 |
DK Regulated provisions | 344.00 | 344.00 | | 344.00 |
DL TOTAL (I) | 73 195 660.00 | 72 228 285.00 | | 73 195 660.00 |
DP Provisions for Risks | 68 735.00 | 67 884.00 | | 68 735.00 |
DR TOTAL (IV) | 68 735.00 | 67 884.00 | | 68 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 3 559.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626 021.00 | 3 886 382.00 | | 4 626 021.00 |
DX Trade payables and related accounts | 742 101.00 | 339 866.00 | | 742 101.00 |
DY Tax and social security liabilities | 274 829.00 | 13 206.00 | | 274 829.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | 577 376.00 | 1 055 204.00 | | 577 376.00 |
EC TOTAL (IV) | 6 344 021.00 | 5 298 219.00 | | 6 344 021.00 |
ED (V) | 29 465.00 | 25 951.00 | | 29 465.00 |
EE Grand total (I to V) | 79 637 883.00 | 77 620 341.00 | | 79 637 883.00 |
EI Including equity loans | 4 626 021.00 | | | 4 626 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 645.00 | | 1 643 645.00 | 1 643 645.00 |
FJ Net sales | 1 643 645.00 | | 1 643 645.00 | 1 643 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 833 829.00 | |
FW Other purchases and external expenses | | | 1 565 509.00 | |
FX Taxes, duties, and similar payments | | | 129 347.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 819 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 361.00 | |
GK Income from other securities and fixed asset receivables | | | 45 523.00 | |
GL Other interest and similar income | | | 17 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 884.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 506 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 735.00 | |
GR Interest and similar expenses | | | 25 542.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 29 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 155.00 | | |
HB Exceptional income from capital transactions | 477 828.00 | 477 828.00 | | 477 828.00 |
HC Reversals of provisions and transfers of expenses | | 10 705.00 | | |
HD Total exceptional income (VII) | 477 828.00 | 490 689.00 | | 477 828.00 |
HE Exceptional expenses on management operations | 1 565.00 | 5 843.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 5 843.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 262.00 | 484 846.00 | | 476 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 164.00 | 3 077 294.00 | | 2 818 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 789.00 | 2 107 760.00 | | 1 850 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 374.00 | 969 534.00 | | 967 374.00 |
| |
| 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 | 95 995 727.00 | | 1 056 000.00 | 95 995 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 949 887.00 | |
I4 DECREASES Grand Total | | | 97 051 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 440.00 | | | 100 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 893 887.00 | | 1 056 000.00 | 95 893 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 772.00 | 711.00 | | 100 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 372.00 | 711.00 | | 99 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 186.00 | | | 261 186.00 |
3Z Total regulated provisions | 344.00 | | | 344.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 884.00 | 3 735.00 | 2 884.00 | 67 884.00 |
6T Receivables | 379 842.00 | | | 379 842.00 |
7B Total provisions for depreciation | 22 967 767.00 | | | 22 967 767.00 |
7C Grand total | 23 035 996.00 | 3 735.00 | 2 884.00 | 23 035 996.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 735.00 | 2 884.00 | |
| |
| 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 | 4 626 021.00 | 4 626 021.00 | | 4 626 021.00 |
8B Suppliers and Related Accounts | 742 101.00 | 742 101.00 | | 742 101.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 577 376.00 | 477 828.00 | 99 547.00 | 577 376.00 |
UP Loans | 3 756 000.00 | 3 756 000.00 | | 3 756 000.00 |
UX Other trade receivables | 3 916 380.00 | 3 916 380.00 | | 3 916 380.00 |
UZ Social Security, other social security organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
VB VAT | 113 439.00 | 113 439.00 | | 113 439.00 |
VC Group and associates | 1 015 586.00 | 1 015 586.00 | | 1 015 586.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 170 361.00 | | | 170 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 053.00 | 369 053.00 | | 369 053.00 |
VS Prepaid expenses | 117 711.00 | 117 711.00 | | 117 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299 417.00 | 9 299 417.00 | | 9 299 417.00 |
VW VAT | 264 219.00 | 264 219.00 | | 264 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344 021.00 | 6 244 473.00 | 99 547.00 | 6 344 021.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
