| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 187.00 | 126 573.00 | 10 613.00 | 137 187.00 |
AP Buildings | 26 080.00 | 16 362.00 | 9 717.00 | 26 080.00 |
AT Other tangible assets | 157 563.00 | 141 386.00 | 16 177.00 | 157 563.00 |
AV Fixed assets in progress | 9 155.00 | | 9 155.00 | 9 155.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BH Other financial assets | 170 012.00 | | 170 012.00 | 170 012.00 |
BJ TOTAL (I) | 11 838 767.00 | 369 322.00 | 11 469 445.00 | 11 838 767.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 539 962.00 | | 539 962.00 | 539 962.00 |
BZ Other receivables | 10 337 483.00 | 568 000.00 | 9 769 483.00 | 10 337 483.00 |
CF Cash and cash equivalents | 1 364 732.00 | | 1 364 732.00 | 1 364 732.00 |
CH Prepaid expenses | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 12 303 428.00 | 568 000.00 | 11 735 428.00 | 12 303 428.00 |
CO Grand total (0 to V) | 24 142 196.00 | 937 322.00 | 23 204 873.00 | 24 142 196.00 |
CU Other investments | 11 282 734.00 | 85 000.00 | 11 197 734.00 | 11 282 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 727.00 | | | 461 727.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DG Other reserves | 5 180 327.00 | | | 5 180 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 641.00 | | | 660 641.00 |
DK Regulated provisions | 52 806.00 | | | 52 806.00 |
DL TOTAL (I) | 6 402 043.00 | | | 6 402 043.00 |
DU Loans and Debts from Credit Institutions (3) | 14 429 354.00 | | | 14 429 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 457.00 | | | 1 685 457.00 |
DX Trade payables and related accounts | 229 507.00 | | | 229 507.00 |
DY Tax and social security liabilities | 411 647.00 | | | 411 647.00 |
DZ Fixed asset liabilities and related accounts | 15 208.00 | | | 15 208.00 |
EA Other liabilities | 31 654.00 | | | 31 654.00 |
EC TOTAL (IV) | 16 802 829.00 | | | 16 802 829.00 |
EE Grand total (I to V) | 23 204 873.00 | | | 23 204 873.00 |
EG Accrued income and payables due within one year | 6 348 330.00 | | | 6 348 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 325 098.00 | | 3 325 098.00 | 3 325 098.00 |
FJ Net sales | 3 325 098.00 | | 3 325 098.00 | 3 325 098.00 |
FO Operating subsidies | | | 22 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 957.00 | |
FQ Other income | | | 27 725.00 | |
FR Total operating income (I) | | | 3 448 565.00 | |
FU Purchases of raw materials and other supplies | | | 34 319.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 1 680 694.00 | |
FX Taxes, duties, and similar payments | | | 36 040.00 | |
FY Salaries and Wages | | | 886 668.00 | |
FZ Social Security Contributions | | | 414 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 3 073 202.00 | |
GG - OPERATING RESULT (I - II) | | | 375 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 342.00 | |
GK Income from other securities and fixed asset receivables | | | 2 783.00 | |
GL Other interest and similar income | | | 99 345.00 | |
GP Total financial income (V) | | | 780 470.00 | |
GR Interest and similar expenses | | | 113 335.00 | |
GU Total financial expenses (VI) | | | 113 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 957.00 | | | 72 957.00 |
HA Exceptional income from management transactions | 19 156.00 | | | 19 156.00 |
HD Total exceptional income (VII) | 19 156.00 | | | 19 156.00 |
HE Exceptional expenses on management operations | 669 545.00 | | | 669 545.00 |
HG Exceptional depreciation and provisions | 7 353.00 | | | 7 353.00 |
HH Total exceptional expenses (VIII) | 676 898.00 | | | 676 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 742.00 | | | -657 742.00 |
HK Income tax | -275 887.00 | | | -275 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 191.00 | | | 4 248 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 549.00 | | | 3 587 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 641.00 | | | 660 641.00 |
| |
| 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 | 4 935 018.00 | | 6 904 675.00 | 4 935 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 508 781.00 | |
I4 DECREASES Grand Total | | 926.00 | 11 838 768.00 | |
IO DECREASES Total including other intangible assets | | | 137 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 192 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 668.00 | | 3 519.00 | 133 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 996.00 | | 18 729.00 | 174 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626 354.00 | | 6 882 427.00 | 4 626 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 192.00 | 22 057.00 | 926.00 | 263 192.00 |
PE DEPRECIATION Total including other intangible assets | 115 670.00 | 10 904.00 | | 115 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 522.00 | 11 153.00 | 926.00 | 147 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 453.00 | 7 354.00 | | 45 453.00 |
| |
| 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 | 58 884.00 | 58 884.00 | | 58 884.00 |
8B Suppliers and Related Accounts | 229 507.00 | 229 507.00 | | 229 507.00 |
8D Social Security and Other Social Organizations | 411 648.00 | 411 648.00 | | 411 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 228.00 | 1 658 228.00 | | 1 658 228.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 170 012.00 | | 170 012.00 | 170 012.00 |
UX Other trade receivables | 539 963.00 | 539 963.00 | | 539 963.00 |
VH Loans with a maturity of more than one year at origin | 14 429 354.00 | 3 974 855.00 | 8 443 593.00 | 14 429 354.00 |
VJ Loans taken out during the year | 5 094 150.00 | | | 5 094 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337 483.00 | 10 337 483.00 | | 10 337 483.00 |
VS Prepaid expenses | 57 314.00 | 57 314.00 | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 772.00 | 10 934 760.00 | 215 012.00 | 11 149 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 802 830.00 | 6 348 331.00 | 8 443 593.00 | 16 802 830.00 |
