| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282 431.00 | 281 431.00 | 1 000.00 | 282 431.00 |
AH Goodwill | 11 961.00 | 6 379.00 | 5 582.00 | 11 961.00 |
AT Other tangible assets | 16 272.00 | 14 041.00 | 2 231.00 | 16 272.00 |
BB Receivables related to investments | 8 351 260.00 | | 8 351 260.00 | 8 351 260.00 |
BF Loans | 278 138.00 | | 278 138.00 | 278 138.00 |
BH Other financial assets | 546 932.00 | | 546 932.00 | 546 932.00 |
BJ TOTAL (I) | 14 538 835.00 | 1 727 420.00 | 12 811 414.00 | 14 538 835.00 |
BX Customers and related accounts | 1 907 040.00 | | 1 907 040.00 | 1 907 040.00 |
BZ Other receivables | 1 127 432.00 | | 1 127 432.00 | 1 127 432.00 |
CD Marketable securities | 430 000.00 | 24 799.00 | 405 201.00 | 430 000.00 |
CF Cash and cash equivalents | 543 914.00 | | 543 914.00 | 543 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 008 387.00 | 24 799.00 | 3 983 588.00 | 4 008 387.00 |
CO Grand total (0 to V) | 18 547 221.00 | 1 752 219.00 | 16 795 002.00 | 18 547 221.00 |
CU Other investments | 5 051 840.00 | 1 425 569.00 | 3 626 271.00 | 5 051 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 820.00 | 211 820.00 | | 211 820.00 |
DB Share, merger, contribution premiums, etc. | 476 887.00 | 476 887.00 | | 476 887.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DE Statutory or contractual reserves | 457 347.00 | 457 347.00 | | 457 347.00 |
DG Other reserves | 10 908 222.00 | 10 495 544.00 | | 10 908 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 346.00 | 412 679.00 | | 254 346.00 |
DL TOTAL (I) | 12 331 933.00 | 12 077 587.00 | | 12 331 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 376.00 | 3 595 052.00 | | 1 772 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 174.00 | 296 139.00 | | 558 174.00 |
DX Trade payables and related accounts | 1 006 687.00 | 1 915 294.00 | | 1 006 687.00 |
DY Tax and social security liabilities | 445 803.00 | 353 442.00 | | 445 803.00 |
EA Other liabilities | 680 029.00 | 1 557 673.00 | | 680 029.00 |
EC TOTAL (IV) | 4 463 069.00 | 7 717 600.00 | | 4 463 069.00 |
EE Grand total (I to V) | 16 795 002.00 | 19 795 187.00 | | 16 795 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 797.00 | 484 450.00 | 2 313 247.00 | 1 828 797.00 |
FJ Net sales | 1 828 797.00 | 484 450.00 | 2 313 247.00 | 1 828 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 503.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 371 782.00 | |
FW Other purchases and external expenses | | | 2 024 646.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 190 323.00 | |
FZ Social Security Contributions | | | 94 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 844.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 369 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696.00 | |
GK Income from other securities and fixed asset receivables | | | 3 166.00 | |
GL Other interest and similar income | | | 445 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 198.00 | |
GP Total financial income (V) | | | 1 137 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 536.00 | |
GR Interest and similar expenses | | | 624 723.00 | |
GU Total financial expenses (VI) | | | 1 044 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990 407.00 | | | 990 407.00 |
HD Total exceptional income (VII) | 990 407.00 | | | 990 407.00 |
HE Exceptional expenses on management operations | | 73 826.00 | | |
HF Exceptional expenses on capital transactions | 990 407.00 | | | 990 407.00 |
HH Total exceptional expenses (VIII) | 990 407.00 | 73 826.00 | | 990 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 826.00 | | |
HK Income tax | -158 396.00 | -78 219.00 | | -158 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 702.00 | 2 668 360.00 | | 4 499 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 356.00 | 2 255 681.00 | | 4 245 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 346.00 | 412 679.00 | | 254 346.00 |
| |
| 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 | 17 271 802.00 | | 791 824.00 | 17 271 802.00 |
IY DECREASES Total Tangible Fixed Assets | 3 524 792.00 | | | 3 524 792.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 248 658.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 007.00 | | 2 063.00 | 15 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211 060.00 | | 541 103.00 | 17 211 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 599.00 | 131 140.00 | 391.00 | 11 599.00 |
PE DEPRECIATION Total including other intangible assets | | 128 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 599.00 | 2 467.00 | 391.00 | 11 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 346.00 | | 404 346.00 | 404 346.00 |
6A on fixed assets – intangible | 44 735.00 | 114 403.00 | | 44 735.00 |
6E on fixed assets – tangible | | 365.00 | -1.00 | |
6X Other provisions for depreciation | 52 296.00 | | 27 497.00 | 52 296.00 |
7B Total provisions for depreciation | 1 764 764.00 | 534 304.00 | 689 196.00 | 1 764 764.00 |
7C Grand total | 1 764 764.00 | 534 304.00 | 689 196.00 | 1 764 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 768.00 | | |
UG - Financial | | 419 536.00 | 689 198.00 | |
| |
| 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 | 558 528.00 | 558 528.00 | | 558 528.00 |
8B Suppliers and Related Accounts | 1 006 687.00 | 1 006 687.00 | | 1 006 687.00 |
8C Staff and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8D Social Security and Other Social Organizations | 38 322.00 | 38 322.00 | | 38 322.00 |
UL Receivables related to investments | 8 351 260.00 | 8 351 260.00 | | 8 351 260.00 |
UP Loans | 278 138.00 | 278 138.00 | | 278 138.00 |
UT Other financial assets | 546 932.00 | 546 932.00 | | 546 932.00 |
UX Other trade receivables | 1 907 040.00 | 1 907 040.00 | | 1 907 040.00 |
VB VAT | 167 637.00 | 167 637.00 | | 167 637.00 |
VC Group and associates | 199 365.00 | 199 365.00 | | 199 365.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 771 986.00 | 1 354 312.00 | 417 674.00 | 1 771 986.00 |
VI Group and Associates | 680 029.00 | 680 029.00 | | 680 029.00 |
VK Loans repaid during the year | 1 822 586.00 | | | 1 822 586.00 |
VM Income taxes | 754 586.00 | 754 586.00 | | 754 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 210 803.00 | 12 210 803.00 | | 12 210 803.00 |
VW VAT | 361 289.00 | 361 289.00 | | 361 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 423.00 | 4 045 748.00 | 417 674.00 | 4 463 423.00 |
