| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 141.00 | 13 141.00 | | 13 141.00 |
AT Other tangible assets | 25 482.00 | 25 381.00 | 101.00 | 25 482.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 3 763 359.00 | 2 706 370.00 | 1 056 989.00 | 3 763 359.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 579 642.00 | | 579 642.00 | 579 642.00 |
BZ Other receivables | 34 968.00 | | 34 968.00 | 34 968.00 |
CF Cash and cash equivalents | 142 271.00 | | 142 271.00 | 142 271.00 |
CH Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
CJ TOTAL (II) | 769 539.00 | | 769 539.00 | 769 539.00 |
CO Grand total (0 to V) | 4 532 898.00 | 2 706 370.00 | 1 826 528.00 | 4 532 898.00 |
CS Evaluated investments - equity method | 3 724 186.00 | 2 667 849.00 | 1 056 337.00 | 3 724 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 300.00 | 1 224 300.00 | | 429 300.00 |
DB Share, merger, contribution premiums, etc. | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 122 401.00 | 122 401.00 | | 122 401.00 |
DH Retained earnings | -520 074.00 | -1 321 491.00 | | -520 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 460.00 | 6 417.00 | | 206 460.00 |
DK Regulated provisions | 248.00 | 2 993.00 | | 248.00 |
DL TOTAL (I) | 424 534.00 | 220 819.00 | | 424 534.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DP Provisions for Risks | 392 849.00 | 494 716.00 | | 392 849.00 |
DR TOTAL (IV) | 392 849.00 | 494 716.00 | | 392 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686 626.00 | 851 735.00 | | 686 626.00 |
DX Trade payables and related accounts | 38 418.00 | 261 806.00 | | 38 418.00 |
DY Tax and social security liabilities | 282 618.00 | 359 845.00 | | 282 618.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 485.00 | 101 159.00 | | 485.00 |
EC TOTAL (IV) | 1 009 145.00 | 1 594 248.00 | | 1 009 145.00 |
EE Grand total (I to V) | 1 826 528.00 | 2 309 783.00 | | 1 826 528.00 |
EI Including equity loans | 582 370.00 | | | 582 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 538 585.00 | |
FJ Net sales | | | 538 585.00 | |
FM Inventory production | | | -14 202.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 528 351.00 | |
FW Other purchases and external expenses | | | 209 529.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 147 616.00 | |
FZ Social Security Contributions | | | 58 068.00 | |
GB Operating Expenses - Provisions | | | 911.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 423 133.00 | |
GG - OPERATING RESULT (I - II) | | | 105 218.00 | |
GP Total financial income (V) | | | 520 055.00 | |
GU Total financial expenses (VI) | | | 418 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 600.00 | 20 760.00 | | 40 600.00 |
HH Total exceptional expenses (VIII) | 40 733.00 | 5 745.00 | | 40 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 15 015.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 006.00 | 889 989.00 | | 1 089 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 546.00 | 883 573.00 | | 882 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 460.00 | 6 417.00 | | 206 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 610.00 | 911.00 | | 37 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 469.00 | 911.00 | | 24 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 993.00 | 55.00 | 2 800.00 | 2 993.00 |
7C Grand total | 2 993.00 | 55.00 | 2 800.00 | 2 993.00 |
UJ - Exceptional | | 55.00 | 2 800.00 | |
| |
| 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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8D Social Security and Other Social Organizations | 282 618.00 | 282 618.00 | | 282 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 3 223 515.00 | 3 223 515.00 | | 3 223 515.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 579 642.00 | 579 642.00 | | 579 642.00 |
VH Loans with a maturity of more than one year at origin | 686 626.00 | 686 626.00 | | 686 626.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 968.00 | 34 968.00 | | 34 968.00 |
VS Prepaid expenses | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 334.00 | 3 850 783.00 | 551.00 | 3 851 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 145.00 | 1 009 145.00 | | 1 009 145.00 |
