| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 758.00 | 48 754.00 | 8 003.00 | 56 758.00 |
AP Buildings | 130 857.00 | 130 857.00 | | 130 857.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 12 880.00 | | 12 880.00 |
AT Other tangible assets | 222 315.00 | 122 406.00 | 99 909.00 | 222 315.00 |
BB Receivables related to investments | 4 001 272.00 | 273 040.00 | 3 728 231.00 | 4 001 272.00 |
BD Other fixed assets | 186 746.00 | 186 746.00 | | 186 746.00 |
BF Loans | 171 593.00 | | 171 593.00 | 171 593.00 |
BJ TOTAL (I) | 19 885 649.00 | 1 019 034.00 | 18 866 614.00 | 19 885 649.00 |
BV Advances and down payments on orders | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 296 223.00 | | 296 223.00 | 296 223.00 |
BZ Other receivables | 194 508.00 | | 194 508.00 | 194 508.00 |
CD Marketable securities | 24 240 871.00 | 1 474 738.00 | 22 766 133.00 | 24 240 871.00 |
CF Cash and cash equivalents | 6 983 866.00 | | 6 983 866.00 | 6 983 866.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 31 734 535.00 | 1 474 738.00 | 30 259 797.00 | 31 734 535.00 |
CO Grand total (0 to V) | 51 620 184.00 | 2 493 772.00 | 49 126 412.00 | 51 620 184.00 |
CU Other investments | 15 103 228.00 | 244 351.00 | 14 858 878.00 | 15 103 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 000.00 | 9 379 000.00 | | 9 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
DD Legal reserve (1) | 937 900.00 | 937 900.00 | | 937 900.00 |
DH Retained earnings | 20 079 503.00 | 18 578 648.00 | | 20 079 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820 430.00 | 1 800 983.00 | | 3 820 430.00 |
DL TOTAL (I) | 36 214 428.00 | 32 694 126.00 | | 36 214 428.00 |
DU Loans and Debts from Credit Institutions (3) | 364 243.00 | 728 183.00 | | 364 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 692 667.00 | 8 590 686.00 | | 11 692 667.00 |
DX Trade payables and related accounts | 98 790.00 | 81 759.00 | | 98 790.00 |
DY Tax and social security liabilities | 384 674.00 | 146 127.00 | | 384 674.00 |
DZ Fixed asset liabilities and related accounts | | 30 160.00 | | |
EA Other liabilities | 371 610.00 | 433 608.00 | | 371 610.00 |
EC TOTAL (IV) | 12 911 984.00 | 10 010 523.00 | | 12 911 984.00 |
EE Grand total (I to V) | 49 126 412.00 | 42 704 649.00 | | 49 126 412.00 |
EG Accrued income and payables due within one year | 12 911 984.00 | | | 12 911 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | 357.00 | | 1 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 387 950.00 | |
FJ Net sales | | | 1 387 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 403 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 804.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 611 771.00 | |
FZ Social Security Contributions | | | 275 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 673.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 554 992.00 | |
GG - OPERATING RESULT (I - II) | | | -151 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776 805.00 | |
GL Other interest and similar income | | | 261 493.00 | |
GN Positive exchange differences | | | 17 605.00 | |
GO Net income from sales of marketable securities | | | 2 560 246.00 | |
GP Total financial income (V) | | | 6 928 054.00 | |
GR Interest and similar expenses | | | 405 325.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 343 155.00 | |
GU Total financial expenses (VI) | | | 2 223 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 704 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 134.00 | | | 9 134.00 |
HB Exceptional income from capital transactions | 52 180.00 | 284 267.00 | | 52 180.00 |
HD Total exceptional income (VII) | 61 314.00 | 284 267.00 | | 61 314.00 |
HE Exceptional expenses on management operations | 162 325.00 | | | 162 325.00 |
HF Exceptional expenses on capital transactions | 264 692.00 | 167 767.00 | | 264 692.00 |
HH Total exceptional expenses (VIII) | 427 018.00 | 167 767.00 | | 427 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 703.00 | 116 500.00 | | -365 703.00 |
HK Income tax | 367 415.00 | | | 367 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 087.00 | 5 866 110.00 | | 8 393 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 657.00 | 4 065 127.00 | | 4 572 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820 430.00 | 1 800 983.00 | | 3 820 430.00 |
| |
| 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 | 19 982 386.00 | | 892 283.00 | 19 982 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 557.00 | 19 462 839.00 | |
I4 DECREASES Grand Total | | 989 020.00 | 19 885 649.00 | |
IO DECREASES Total including other intangible assets | | 65 704.00 | 56 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 760.00 | 366 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 461.00 | | | 122 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 155.00 | | 33 658.00 | 392 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 467 770.00 | | 858 625.00 | 19 467 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 370.00 | 92 673.00 | 111 146.00 | 333 370.00 |
PE DEPRECIATION Total including other intangible assets | 65 199.00 | 49 259.00 | 65 704.00 | 65 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 171.00 | 43 414.00 | 45 442.00 | 268 171.00 |
| |
| 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 | 11 452 068.00 | 11 452 068.00 | | 11 452 068.00 |
8B Suppliers and Related Accounts | 98 790.00 | 98 790.00 | | 98 790.00 |
8D Social Security and Other Social Organizations | 384 674.00 | 384 674.00 | | 384 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 610.00 | 371 610.00 | | 371 610.00 |
UL Receivables related to investments | 4 001 272.00 | | 4 001 272.00 | 4 001 272.00 |
UP Loans | 171 593.00 | 66 400.00 | 105 193.00 | 171 593.00 |
UX Other trade receivables | 296 223.00 | 296 223.00 | | 296 223.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 363 209.00 | 363 209.00 | | 363 209.00 |
VI Group and Associates | 240 599.00 | 240 599.00 | | 240 599.00 |
VK Loans repaid during the year | 364 258.00 | | | 364 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 508.00 | 194 508.00 | | 194 508.00 |
VS Prepaid expenses | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 791.00 | 566 326.00 | 4 106 464.00 | 4 672 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 911 984.00 | 12 911 984.00 | | 12 911 984.00 |
