| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 140 528.00 | 507 222.00 | 3 633 307.00 | 4 140 528.00 |
AP Buildings | 4 164 935.00 | 1 131 138.00 | 3 033 797.00 | 4 164 935.00 |
AR Technical installations, industrial equipment and tools | 1 645 100.00 | 1 086 895.00 | 558 205.00 | 1 645 100.00 |
AT Other tangible assets | 905 338.00 | 550 795.00 | 354 543.00 | 905 338.00 |
BB Receivables related to investments | 3 304 324.00 | 581 718.00 | 2 722 606.00 | 3 304 324.00 |
BD Other fixed assets | 675 300.00 | | 675 300.00 | 675 300.00 |
BJ TOTAL (I) | 22 115 677.00 | 4 187 768.00 | 17 927 908.00 | 22 115 677.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 166 148.00 | 90 234.00 | 75 914.00 | 166 148.00 |
BZ Other receivables | 416 886.00 | | 416 886.00 | 416 886.00 |
CD Marketable securities | 11 057 759.00 | 454 208.00 | 10 603 551.00 | 11 057 759.00 |
CF Cash and cash equivalents | 251 878.00 | | 251 878.00 | 251 878.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 11 900 458.00 | 544 442.00 | 11 356 016.00 | 11 900 458.00 |
CO Grand total (0 to V) | 34 016 135.00 | 4 732 211.00 | 29 283 924.00 | 34 016 135.00 |
CU Other investments | 7 276 151.00 | 330 000.00 | 6 946 151.00 | 7 276 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 11 794 029.00 | 12 181 006.00 | | 11 794 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 869.00 | 573 023.00 | | 1 335 869.00 |
DK Regulated provisions | 24 487.00 | 48 261.00 | | 24 487.00 |
DL TOTAL (I) | 19 754 385.00 | 19 402 290.00 | | 19 754 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 876.00 | 4 586 507.00 | | 2 851 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888 172.00 | 5 576 213.00 | | 5 888 172.00 |
DX Trade payables and related accounts | 42 312.00 | 40 288.00 | | 42 312.00 |
DY Tax and social security liabilities | 395 460.00 | 135 049.00 | | 395 460.00 |
DZ Fixed asset liabilities and related accounts | 281 617.00 | 387 782.00 | | 281 617.00 |
EA Other liabilities | 40 181.00 | 37 435.00 | | 40 181.00 |
EB Prepaid income (2) | 29 922.00 | 31 639.00 | | 29 922.00 |
EC TOTAL (IV) | 9 529 539.00 | 10 794 913.00 | | 9 529 539.00 |
EE Grand total (I to V) | 29 283 924.00 | 30 197 204.00 | | 29 283 924.00 |
EI Including equity loans | 5 888 172.00 | | | 5 888 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 155 194.00 | | 1 155 194.00 | 1 155 194.00 |
FJ Net sales | 1 155 194.00 | | 1 155 194.00 | 1 155 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 101 827.00 | |
FR Total operating income (I) | | | 1 257 127.00 | |
FW Other purchases and external expenses | | | 119 088.00 | |
FX Taxes, duties, and similar payments | | | 131 382.00 | |
FY Salaries and Wages | | | 235 612.00 | |
FZ Social Security Contributions | | | 141 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 977.00 | |
GE Other Expenses | | | 47 910.00 | |
GF Total Operating Expenses (II) | | | 976 664.00 | |
GG - OPERATING RESULT (I - II) | | | 280 464.00 | |
GI Supported loss or transferred profit (IV) | | | 2 663.00 | |
GK Income from other securities and fixed asset receivables | | | 773 433.00 | |
GL Other interest and similar income | | | 173 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 903.00 | |
GO Net income from sales of marketable securities | | | 11 380.00 | |
GP Total financial income (V) | | | 1 004 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 289.00 | |
GR Interest and similar expenses | | | 80 546.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 241 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 713 389.00 | 34 813.00 | | 713 389.00 |
HC Reversals of provisions and transfers of expenses | 23 775.00 | 23 775.00 | | 23 775.00 |
HD Total exceptional income (VII) | 737 164.00 | 58 588.00 | | 737 164.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 126 694.00 | 16 355.00 | | 126 694.00 |
HH Total exceptional expenses (VIII) | 132 694.00 | 16 355.00 | | 132 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 470.00 | 42 232.00 | | 604 470.00 |
HK Income tax | 309 176.00 | 61 562.00 | | 309 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 020.00 | 1 990 762.00 | | 2 999 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 151.00 | 1 417 739.00 | | 1 663 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 869.00 | 573 023.00 | | 1 335 869.00 |
| |
| 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 | 21 885 130.00 | | 526 444.00 | 21 885 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 11 255 775.00 | |
I4 DECREASES Grand Total | | 295 898.00 | 22 115 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 898.00 | 10 855 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795 502.00 | | 324 298.00 | 10 795 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085 628.00 | | 202 147.00 | 11 085 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 112 278.00 | 300 977.00 | 137 204.00 | 3 112 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 278.00 | 300 977.00 | 137 204.00 | 3 112 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 637.00 | | | 458 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 261.00 | | 23 775.00 | 48 261.00 |
6T Receivables | 90 234.00 | | | 90 234.00 |
6X Other provisions for depreciation | 452 903.00 | 1 305.00 | | 452 903.00 |
7B Total provisions for depreciation | 1 341 774.00 | 124 386.00 | 10 000.00 | 1 341 774.00 |
7C Grand total | 1 390 035.00 | 124 386.00 | 33 775.00 | 1 390 035.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 94 374.00 | | 94 374.00 | 94 374.00 |
8B Suppliers and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
8C Staff and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8D Social Security and Other Social Organizations | 54 041.00 | 54 041.00 | | 54 041.00 |
8E Income Taxes | 236 999.00 | 236 999.00 | | 236 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 617.00 | 281 617.00 | | 281 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
8L Deferred income | 29 922.00 | 29 922.00 | | 29 922.00 |
UL Receivables related to investments | 3 304 324.00 | | 3 304 324.00 | 3 304 324.00 |
UX Other trade receivables | 166 148.00 | 166 148.00 | | 166 148.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VC Group and associates | 330 728.00 | 330 728.00 | | 330 728.00 |
VH Loans with a maturity of more than one year at origin | 2 851 876.00 | | 2 851 876.00 | 2 851 876.00 |
VI Group and Associates | 5 793 798.00 | 5 793 798.00 | | 5 793 798.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 701.00 | 76 701.00 | | 76 701.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 645.00 | 589 321.00 | 3 304 324.00 | 3 893 645.00 |
VW VAT | 74 352.00 | 74 352.00 | | 74 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 539.00 | 6 583 289.00 | 2 946 250.00 | 9 529 539.00 |
