| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 137.00 | 15 137.00 | | 15 137.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 714.00 | 2 714.00 | | 2 714.00 |
AT Other tangible assets | 140 637.00 | 140 637.00 | | 140 637.00 |
BB Receivables related to investments | 1 875 610.00 | | 1 875 610.00 | 1 875 610.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 464 000.00 | | 464 000.00 | 464 000.00 |
BJ TOTAL (I) | 9 763 124.00 | 2 351 487.00 | 7 411 637.00 | 9 763 124.00 |
BT Goods | 335 000.00 | | 335 000.00 | 335 000.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 348 173.00 | | 348 173.00 | 348 173.00 |
BZ Other receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
CD Marketable securities | 9 350 000.00 | | 9 350 000.00 | 9 350 000.00 |
CF Cash and cash equivalents | 988 830.00 | | 988 830.00 | 988 830.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 10 716 559.00 | | 10 716 559.00 | 10 716 559.00 |
CO Grand total (0 to V) | 20 479 683.00 | 2 351 487.00 | 18 128 196.00 | 20 479 683.00 |
CU Other investments | 7 726 985.00 | 2 193 000.00 | 5 533 985.00 | 7 726 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 180.00 | 819 180.00 | | 819 180.00 |
DB Share, merger, contribution premiums, etc. | 989 651.00 | 989 651.00 | | 989 651.00 |
DD Legal reserve (1) | 81 918.00 | 81 918.00 | | 81 918.00 |
DG Other reserves | 10 225 792.00 | 9 525 513.00 | | 10 225 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 326.00 | 700 279.00 | | 537 326.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 12 653 867.00 | 12 116 541.00 | | 12 653 867.00 |
DR TOTAL (IV) | 1 762 000.00 | 1 893 000.00 | | 1 762 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 043.00 | 245 008.00 | | 165 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 808.00 | 6 170 633.00 | | 4 623 808.00 |
DX Trade payables and related accounts | 171 435.00 | 155 706.00 | | 171 435.00 |
DY Tax and social security liabilities | 514 043.00 | 413 458.00 | | 514 043.00 |
EA Other liabilities | 416 000.00 | | | 416 000.00 |
EB Prepaid income (2) | 206 000.00 | 167 000.00 | | 206 000.00 |
EC TOTAL (IV) | 5 474 329.00 | 6 984 804.00 | | 5 474 329.00 |
EE Grand total (I to V) | 18 128 196.00 | 19 101 345.00 | | 18 128 196.00 |
P2 LIABILITIES - Gross Technical Reserves | 869 000.00 | 863 000.00 | | 869 000.00 |
P5 LIABILITIES - Reserves | 315 000.00 | 309 000.00 | | 315 000.00 |
P7 LIABILITIES - Retained Earnings | 315 000.00 | 309 000.00 | | 315 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 364.00 | | 1 802 364.00 | 1 802 364.00 |
FJ Net sales | 1 802 364.00 | | 1 802 364.00 | 1 802 364.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 1 805 754.00 | |
FU Purchases of raw materials and other supplies | | | 11 596 000.00 | |
FV Inventory change (raw materials and supplies) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 773 252.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 599 301.00 | |
FZ Social Security Contributions | | | 95 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 485 441.00 | |
GG - OPERATING RESULT (I - II) | | | 320 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 433.00 | |
GO Net income from sales of marketable securities | | | 319 047.00 | |
GP Total financial income (V) | | | 819 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GR Interest and similar expenses | | | 116 962.00 | |
GU Total financial expenses (VI) | | | 414 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 1 688.00 | | 3 390.00 |
HD Total exceptional income (VII) | 15 486 000.00 | 30 686 000.00 | | 15 486 000.00 |
HH Total exceptional expenses (VIII) | 9 386 000.00 | 14 786 000.00 | | 9 386 000.00 |
HK Income tax | 187 505.00 | 185 404.00 | | 187 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 234.00 | 2 870 110.00 | | 2 625 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 908.00 | 2 169 831.00 | | 2 087 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 326.00 | 700 279.00 | | 537 326.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 586 000.00 | 186 000.00 | | 12 586 000.00 |
R3 Income Statement - Technical Result | 286 000.00 | 786 000.00 | | 286 000.00 |
R4 Income statement - Result for the financial year | 7 386 000.00 | 1 186 000.00 | | 7 386 000.00 |
R6 Group Income (Consolidated Net Income) | 86 986 000.00 | 86 986 000.00 | | 86 986 000.00 |
R8 Net income, group share (parent company share) | 86 986 000.00 | 86 386 000.00 | | 86 986 000.00 |
| |
| 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 | 7 887 515.00 | | 1 875 610.00 | 7 887 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603 113.00 | |
I4 DECREASES Grand Total | | | 9 763 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 875.00 | | | 144 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727 503.00 | | 1 875 610.00 | 7 727 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 487.00 | | | 158 487.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | | | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 350.00 | | | 143 350.00 |
| |
| 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 | 171 435.00 | 171 435.00 | | 171 435.00 |
8C Staff and Related Accounts | 249 959.00 | 249 959.00 | | 249 959.00 |
8D Social Security and Other Social Organizations | 109 808.00 | 109 808.00 | | 109 808.00 |
8E Income Taxes | 76 122.00 | 76 122.00 | | 76 122.00 |
UL Receivables related to investments | 1 875 610.00 | | | 1 875 610.00 |
UX Other trade receivables | 348 173.00 | | | 348 173.00 |
VB VAT | 27 110.00 | | | 27 110.00 |
VH Loans with a maturity of more than one year at origin | 165 043.00 | 81 657.00 | 83 386.00 | 165 043.00 |
VI Group and Associates | 4 623 808.00 | 4 623 808.00 | | 4 623 808.00 |
VK Loans repaid during the year | 79 965.00 | | | 79 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 210.00 | 377 600.00 | 1 875 610.00 | 2 253 210.00 |
VW VAT | 77 584.00 | 77 584.00 | | 77 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 329.00 | 5 390 943.00 | 83 386.00 | 5 474 329.00 |
