| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 079.00 | 4 367.00 | 22 711.00 | 27 079.00 |
AT Other tangible assets | 67 425.00 | 13 456.00 | 53 968.00 | 67 425.00 |
BB Receivables related to investments | 7 278 685.00 | | 7 278 685.00 | 7 278 685.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 15 196 060.00 | 67 823.00 | 15 128 237.00 | 15 196 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 880.00 | | 466 880.00 | 466 880.00 |
BZ Other receivables | 886 312.00 | | 886 312.00 | 886 312.00 |
CD Marketable securities | 1 094 861.00 | 1 550.00 | 1 093 311.00 | 1 094 861.00 |
CF Cash and cash equivalents | 2 167 093.00 | | 2 167 093.00 | 2 167 093.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 4 616 623.00 | 1 550.00 | 4 615 073.00 | 4 616 623.00 |
CO Grand total (0 to V) | 19 812 683.00 | 69 373.00 | 19 743 310.00 | 19 812 683.00 |
CS Evaluated investments - equity method | 7 822 820.00 | 50 000.00 | 7 772 820.00 | 7 822 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 594 152.00 | 9 677 486.00 | | 7 594 152.00 |
DB Share, merger, contribution premiums, etc. | 138 632.00 | 4 374.00 | | 138 632.00 |
DD Legal reserve (1) | 316 274.00 | 283 445.00 | | 316 274.00 |
DG Other reserves | 3 458 294.00 | 5 385 466.00 | | 3 458 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 558.00 | 656 582.00 | | 200 558.00 |
DK Regulated provisions | 190 296.00 | 170 855.00 | | 190 296.00 |
DL TOTAL (I) | 11 898 208.00 | 16 178 210.00 | | 11 898 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 828.00 | 7 248 605.00 | | 6 531 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 467.00 | 70 275.00 | | 752 467.00 |
DX Trade payables and related accounts | 58 506.00 | 66 794.00 | | 58 506.00 |
DY Tax and social security liabilities | 319 229.00 | 247 872.00 | | 319 229.00 |
DZ Fixed asset liabilities and related accounts | 120 999.00 | 186 370.00 | | 120 999.00 |
EA Other liabilities | 62 071.00 | 19 491.00 | | 62 071.00 |
EC TOTAL (IV) | 7 845 101.00 | 7 839 409.00 | | 7 845 101.00 |
EE Grand total (I to V) | 19 743 310.00 | 24 017 619.00 | | 19 743 310.00 |
EI Including equity loans | 752 467.00 | | | 752 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 254.00 | |
FJ Net sales | | | 923 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 938 492.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 37 824.00 | |
FW Other purchases and external expenses | | | 366 613.00 | |
FX Taxes, duties, and similar payments | | | 70 042.00 | |
FY Salaries and Wages | | | 294 517.00 | |
FZ Social Security Contributions | | | 87 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 864 006.00 | |
GG - OPERATING RESULT (I - II) | | | 74 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 374.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 317 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GR Interest and similar expenses | | | 85 700.00 | |
GU Total financial expenses (VI) | | | 86 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 900.00 | | | 35 900.00 |
HB Exceptional income from capital transactions | 79 548.00 | 11 629.00 | | 79 548.00 |
HD Total exceptional income (VII) | 115 448.00 | 11 629.00 | | 115 448.00 |
HE Exceptional expenses on management operations | 195.00 | 1 011.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 177 438.00 | 10 859.00 | | 177 438.00 |
HG Exceptional depreciation and provisions | 19 440.00 | 19 440.00 | | 19 440.00 |
HH Total exceptional expenses (VIII) | 197 075.00 | 31 311.00 | | 197 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 626.00 | -19 681.00 | | -81 626.00 |
HK Income tax | 23 814.00 | 45 848.00 | | 23 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 771.00 | 1 729 519.00 | | 1 371 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 212.00 | 1 072 937.00 | | 1 171 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 558.00 | 656 582.00 | | 200 558.00 |
| |
| 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 | 14 163 877.00 | | 8 767 291.00 | 14 163 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 732 751.00 | 15 101 556.00 | |
I4 DECREASES Grand Total | | 7 735 108.00 | 15 196 060.00 | |
IO DECREASES Total including other intangible assets | | | 27 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 67 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 437.00 | | 1 642.00 | 25 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 851.00 | | 48 932.00 | 20 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 117 590.00 | | 8 716 717.00 | 14 117 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 480.00 | 7 039.00 | 695.00 | 11 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 380.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 6 658.00 | 695.00 | 7 493.00 |
| |
| 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 | 58 506.00 | 58 506.00 | | 58 506.00 |
8C Staff and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8D Social Security and Other Social Organizations | 74 961.00 | 74 961.00 | | 74 961.00 |
8E Income Taxes | 46 001.00 | 46 001.00 | | 46 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 999.00 | 120 999.00 | | 120 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 072.00 | 62 072.00 | | 62 072.00 |
UL Receivables related to investments | 7 278 685.00 | | 7 278 685.00 | 7 278 685.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 466 880.00 | 466 880.00 | | 466 880.00 |
UZ Social Security, other social security organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
VB VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VH Loans with a maturity of more than one year at origin | 6 531 828.00 | 1 327 891.00 | 5 203 937.00 | 6 531 828.00 |
VI Group and Associates | 752 467.00 | 752 467.00 | | 752 467.00 |
VJ Loans taken out during the year | 26 551.00 | | | 26 551.00 |
VK Loans repaid during the year | 742 926.00 | | | 742 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 465.00 | 846 465.00 | | 846 465.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 404.00 | 1 354 668.00 | 7 278 735.00 | 8 633 404.00 |
VW VAT | 135 066.00 | 135 066.00 | | 135 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 845 102.00 | 2 641 165.00 | 5 203 937.00 | 7 845 102.00 |
