| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448 051.00 | 324 336.00 | 123 715.00 | 448 051.00 |
AN Land | 840 817.00 | 392 157.00 | 448 661.00 | 840 817.00 |
AP Buildings | 957 795.00 | 422 380.00 | 535 415.00 | 957 795.00 |
AT Other tangible assets | 2 254 349.00 | 872 546.00 | 1 381 803.00 | 2 254 349.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BJ TOTAL (I) | 14 545 862.00 | 5 711 418.00 | 8 834 444.00 | 14 545 862.00 |
BV Advances and down payments on orders | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 1 068 260.00 | | 1 068 260.00 | 1 068 260.00 |
BZ Other receivables | 2 259 912.00 | | 2 259 912.00 | 2 259 912.00 |
CD Marketable securities | 18 104.00 | | 18 104.00 | 18 104.00 |
CF Cash and cash equivalents | 1 367 441.00 | | 1 367 441.00 | 1 367 441.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 4 751 683.00 | | 4 751 683.00 | 4 751 683.00 |
CO Grand total (0 to V) | 19 454 146.00 | 5 711 418.00 | 13 742 727.00 | 19 454 146.00 |
CU Other investments | 9 964 154.00 | 3 700 000.00 | 6 264 154.00 | 9 964 154.00 |
CW Deferred expenses or loan issuance costs | 156 600.00 | | 156 600.00 | 156 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 986.00 | | | 1 552 986.00 |
DB Share, merger, contribution premiums, etc. | 1 543 878.00 | | | 1 543 878.00 |
DD Legal reserve (1) | 187 000.00 | | | 187 000.00 |
DG Other reserves | 2 258 204.00 | | | 2 258 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 557.00 | | | 677 557.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 6 619 626.00 | | | 6 619 626.00 |
DS Convertible Bond Issues | 700 078.00 | | | 700 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773 509.00 | | | 4 773 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 866.00 | | | 999 866.00 |
DX Trade payables and related accounts | 229 566.00 | | | 229 566.00 |
DY Tax and social security liabilities | 420 083.00 | | | 420 083.00 |
EC TOTAL (IV) | 7 123 102.00 | | | 7 123 102.00 |
EE Grand total (I to V) | 13 742 727.00 | | | 13 742 727.00 |
EG Accrued income and payables due within one year | 2 866 647.00 | | | 2 866 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 886 263.00 | | 3 886 263.00 | 3 886 263.00 |
FJ Net sales | 3 886 263.00 | | 3 886 263.00 | 3 886 263.00 |
FO Operating subsidies | | | 35 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 211.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 963 591.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 1 162 665.00 | |
FX Taxes, duties, and similar payments | | | 114 440.00 | |
FY Salaries and Wages | | | 1 668 770.00 | |
FZ Social Security Contributions | | | 756 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 329.00 | |
GF Total Operating Expenses (II) | | | 3 951 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 554.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 505 675.00 | |
GR Interest and similar expenses | | | 125 300.00 | |
GU Total financial expenses (VI) | | | 125 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 989.00 | | | 39 989.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 863.00 | | | 65 863.00 |
HK Income tax | -219 125.00 | | | -219 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 266.00 | | | 4 539 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 709.00 | | | 3 861 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 557.00 | | | 677 557.00 |
| |
| 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 | 13 031 592.00 | | 1 522 040.00 | 13 031 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014 851.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 14 545 862.00 | |
IO DECREASES Total including other intangible assets | | 7 089.00 | 448 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 4 082 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 957.00 | | 30 183.00 | 424 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 948.00 | | 1 348 694.00 | 2 734 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871 688.00 | | 143 163.00 | 9 871 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764 311.00 | 241 077.00 | | 1 764 311.00 |
PE DEPRECIATION Total including other intangible assets | 260 846.00 | 63 489.00 | | 260 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 465.00 | 177 588.00 | | 1 503 465.00 |
Z9 Charges to be distributed or loan issue costs | | 174 000.00 | 17 400.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 700 000.00 | | | 3 700 000.00 |
7B Total provisions for depreciation | 3 700 000.00 | | | 3 700 000.00 |
7C Grand total | 3 700 000.00 | | | 3 700 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 700 078.00 | | | 700 078.00 |
8B Suppliers and Related Accounts | 229 566.00 | 229 566.00 | | 229 566.00 |
8C Staff and Related Accounts | 206 472.00 | 206 472.00 | | 206 472.00 |
8D Social Security and Other Social Organizations | 190 794.00 | 190 794.00 | | 190 794.00 |
UT Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
UX Other trade receivables | 1 068 260.00 | 1 068 260.00 | | 1 068 260.00 |
VB VAT | 60 566.00 | 60 566.00 | | 60 566.00 |
VC Group and associates | 2 041 599.00 | 2 041 599.00 | | 2 041 599.00 |
VH Loans with a maturity of more than one year at origin | 4 773 509.00 | 1 217 133.00 | 2 998 876.00 | 4 773 509.00 |
VI Group and Associates | 999 866.00 | 999 866.00 | | 999 866.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 591 380.00 | | | 1 591 380.00 |
VM Income taxes | 126 240.00 | 126 240.00 | | 126 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 507.00 | 31 507.00 | | 31 507.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 155.00 | 3 340 458.00 | 50 697.00 | 3 391 155.00 |
VW VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 102.00 | 2 866 647.00 | 2 998 876.00 | 7 123 102.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 388.00 | | | 73 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 772.00 | | | 357 772.00 |
ST Other accounts | 624 772.00 | | | 624 772.00 |
XQ Rental, rental and co-ownership charges | 175 980.00 | | | 175 980.00 |
YU External personnel | 4 141.00 | | | 4 141.00 |
YW Business tax | 41 052.00 | | | 41 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 440.00 | | | 114 440.00 |
YY Amount of VAT collected | 819 264.00 | | | 819 264.00 |
YZ Total deductible VAT on goods and services | 457 159.00 | | | 457 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 665.00 | | | 1 162 665.00 |
