| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 3 410.00 | 1 840.00 | 1 570.00 | 3 410.00 |
AT Other tangible assets | 172 174.00 | 26 955.00 | 145 219.00 | 172 174.00 |
BB Receivables related to investments | 404 588.00 | 210 639.00 | 193 948.00 | 404 588.00 |
BH Other financial assets | 24 938.00 | | 24 938.00 | 24 938.00 |
BJ TOTAL (I) | 16 227 711.00 | 686 903.00 | 15 540 809.00 | 16 227 711.00 |
BN Goods in progress | | | 13 592 042.00 | |
BT Goods | | | | |
BX Customers and related accounts | 290 045.00 | | 290 045.00 | 290 045.00 |
BZ Other receivables | 1 009 343.00 | | 1 009 343.00 | 1 009 343.00 |
CF Cash and cash equivalents | 5 480 191.00 | | 5 480 191.00 | 5 480 191.00 |
CH Prepaid expenses | 32 123.00 | | 32 123.00 | 32 123.00 |
CJ TOTAL (II) | 6 811 701.00 | | 6 811 701.00 | 6 811 701.00 |
CO Grand total (0 to V) | 23 039 413.00 | 686 903.00 | 22 352 510.00 | 23 039 413.00 |
CU Other investments | 14 922 602.00 | 447 469.00 | 14 475 133.00 | 14 922 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 800.00 | 9 314 800.00 | | 9 314 800.00 |
DD Legal reserve (1) | 931 480.00 | 931 480.00 | | 931 480.00 |
DF Regulated reserves (1) | 322 200.00 | | | 322 200.00 |
DG Other reserves | 1 077 800.00 | 1 200 000.00 | | 1 077 800.00 |
DH Retained earnings | 115 579.00 | 219 800.00 | | 115 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089 936.00 | 1 595 779.00 | | 5 089 936.00 |
DL TOTAL (I) | 16 851 795.00 | 13 261 859.00 | | 16 851 795.00 |
DP Provisions for Risks | 2 239 111.00 | 1 559 019.00 | | 2 239 111.00 |
DQ Provisions for Expenses | 125 063.00 | 119 683.00 | | 125 063.00 |
DR TOTAL (IV) | 125 063.00 | 119 683.00 | | 125 063.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 118.00 | 1 870 918.00 | | 2 238 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308 736.00 | 16 289 915.00 | | 9 308 736.00 |
DX Trade payables and related accounts | 197 015.00 | 527 531.00 | | 197 015.00 |
DY Tax and social security liabilities | 351 849.00 | 1 092 867.00 | | 351 849.00 |
EA Other liabilities | 588 670.00 | 65 137.00 | | 588 670.00 |
EC TOTAL (IV) | 5 375 652.00 | 5 556 453.00 | | 5 375 652.00 |
EE Grand total (I to V) | 22 352 510.00 | 18 937 995.00 | | 22 352 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 987 304.00 | 4 531 517.00 | | 3 987 304.00 |
P5 LIABILITIES - Reserves | 573 372.00 | 463 995.00 | | 573 372.00 |
P7 LIABILITIES - Retained Earnings | 573 372.00 | 463 995.00 | | 573 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 962.00 | | 358 962.00 | 358 962.00 |
FG Production sold - services | 1 581 759.00 | | 1 581 759.00 | 1 581 759.00 |
FJ Net sales | 1 940 721.00 | | 1 940 721.00 | 1 940 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 419.00 | |
FQ Other income | | | 284 426.00 | |
FR Total operating income (I) | | | 2 248 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 763.00 | |
FT Inventory change (goods) | | | 356 199.00 | |
FW Other purchases and external expenses | | | 915 500.00 | |
FX Taxes, duties, and similar payments | | | 55 246.00 | |
FY Salaries and Wages | | | 612 776.00 | |
FZ Social Security Contributions | | | 380 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 772.00 | |
GB Operating Expenses - Provisions | | | 1 970 061.00 | |
GE Other Expenses | | | 41 403.00 | |
GF Total Operating Expenses (II) | | | 2 390 549.00 | |
GG - OPERATING RESULT (I - II) | | | -141 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408 368.00 | |
GK Income from other securities and fixed asset receivables | | | 3 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 367.00 | |
GO Net income from sales of marketable securities | | | 19 916.00 | |
GP Total financial income (V) | | | 5 461 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 569.00 | |
GR Interest and similar expenses | | | 176 950.00 | |
GT Net expenses on sales of marketable securities | | | 412 811.00 | |
GU Total financial expenses (VI) | | | 312 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 332.00 | | |
HB Exceptional income from capital transactions | | 15 835.00 | | |
HD Total exceptional income (VII) | | 15 835.00 | | |
HE Exceptional expenses on management operations | 1.00 | 989.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 15 835.00 | | |
HG Exceptional depreciation and provisions | 5 380.00 | 14 614.00 | | 5 380.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | 31 439.00 | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | -15 604.00 | | -5 381.00 |
HK Income tax | -88 332.00 | -109 739.00 | | -88 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 052.00 | 3 536 452.00 | | 7 710 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 117.00 | 1 940 673.00 | | 2 620 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089 936.00 | 1 595 779.00 | | 5 089 936.00 |
R5 Net income of consolidated companies | 4 236 065.00 | 4 697 173.00 | | 4 236 065.00 |
R6 Group Income (Consolidated Net Income) | 4 236 065.00 | 4 697 173.00 | | 4 236 065.00 |
R7 Share of minority interests (Non-group income) | 245 764.00 | 165 656.00 | | 245 764.00 |
R8 Net income, group share (parent company share) | 3 987 304.00 | 4 531 517.00 | | 3 987 304.00 |
| |
| 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 | 16 083 156.00 | | 188 374.00 | 16 083 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 678.00 | 15 352 128.00 | |
I4 DECREASES Grand Total | | 43 818.00 | 16 227 712.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | 703 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 172 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 510.00 | | 1 305.00 | 702 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 450.00 | | 10 459.00 | 163 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217 196.00 | | 176 610.00 | 15 217 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 758.00 | 25 771.00 | 1 735.00 | 4 758.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 954.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 24 817.00 | 1 735.00 | 3 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 045.00 | 135 569.00 | 11 975.00 | 87 045.00 |
7B Total provisions for depreciation | 534 514.00 | 135 569.00 | 11 975.00 | 534 514.00 |
7C Grand total | 534 514.00 | 135 569.00 | 11 975.00 | 534 514.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 197 015.00 | 197 015.00 | | 197 015.00 |
8C Staff and Related Accounts | 170 860.00 | 170 860.00 | | 170 860.00 |
8D Social Security and Other Social Organizations | 136 632.00 | 136 632.00 | | 136 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UL Receivables related to investments | 404 588.00 | 33 237.00 | 371 351.00 | 404 588.00 |
UT Other financial assets | 24 938.00 | 1.00 | 24 937.00 | 24 938.00 |
VA Doubtful or disputed receivables | 290 045.00 | 290 045.00 | | 290 045.00 |
VC Group and associates | 401 560.00 | | 401 560.00 | 401 560.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 238 118.00 | 730 319.00 | 1 353 491.00 | 2 238 118.00 |
VI Group and Associates | 587 143.00 | 587 143.00 | | 587 143.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VN Other taxes, similar payments | 607 783.00 | 607 783.00 | | 607 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 32 123.00 | 32 123.00 | | 32 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 037.00 | 963 189.00 | 797 848.00 | 1 761 037.00 |
VW VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 653.00 | 3 867 854.00 | 1 353 491.00 | 5 375 653.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
