| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 455.00 | 4 665.00 | 5 120.00 |
AT Other tangible assets | 73 122.00 | 41 194.00 | 31 928.00 | 73 122.00 |
BB Receivables related to investments | 241 323.00 | | 241 323.00 | 241 323.00 |
BJ TOTAL (I) | 4 618 944.00 | 41 649.00 | 4 577 296.00 | 4 618 944.00 |
BX Customers and related accounts | 119 976.00 | | 119 976.00 | 119 976.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 162 962.00 | | 162 962.00 | 162 962.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 623 081.00 | | 623 081.00 | 623 081.00 |
CO Grand total (0 to V) | 5 242 025.00 | 41 649.00 | 5 200 376.00 | 5 242 025.00 |
CU Other investments | 4 299 379.00 | | 4 299 379.00 | 4 299 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | 194 760.00 | | 194 760.00 |
DD Legal reserve (1) | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 3 847 969.00 | 3 290 236.00 | | 3 847 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 053.00 | 557 732.00 | | 621 053.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 4 695 115.00 | 4 074 063.00 | | 4 695 115.00 |
DS Convertible Bond Issues | 1 436.00 | 2 850.00 | | 1 436.00 |
DU Loans and Debts from Credit Institutions (3) | 330 538.00 | 646 463.00 | | 330 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 305.00 | 643 841.00 | | 71 305.00 |
DX Trade payables and related accounts | 4 175.00 | 4 131.00 | | 4 175.00 |
DY Tax and social security liabilities | 97 807.00 | 168 395.00 | | 97 807.00 |
EC TOTAL (IV) | 505 261.00 | 1 465 680.00 | | 505 261.00 |
EE Grand total (I to V) | 5 200 376.00 | 5 539 743.00 | | 5 200 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 980.00 | | 919 980.00 | 919 980.00 |
FJ Net sales | 919 980.00 | | 919 980.00 | 919 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 934 699.00 | |
FW Other purchases and external expenses | | | 68 963.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 537 326.00 | |
FZ Social Security Contributions | | | 305 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 936 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 526.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GO Net income from sales of marketable securities | | | 7 876.00 | |
GP Total financial income (V) | | | 596 078.00 | |
GR Interest and similar expenses | | | 13 364.00 | |
GT Net expenses on sales of marketable securities | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 511.00 | 36 359.00 | | 66 511.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 66 511.00 | 43 359.00 | | 66 511.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 511.00 | 42 768.00 | | 66 511.00 |
HJ Employee participation in company results | 10 685.00 | 12 000.00 | | 10 685.00 |
HK Income tax | 13 146.00 | -3 951.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 289.00 | 1 593 166.00 | | 1 597 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 236.00 | 1 035 434.00 | | 976 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 053.00 | 557 732.00 | | 621 053.00 |
| |
| 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 | 4 364 860.00 | | 262 429.00 | 4 364 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540 702.00 | |
I4 DECREASES Grand Total | | 8 345.00 | 4 618 944.00 | |
IO DECREASES Total including other intangible assets | | 8 345.00 | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | 5 120.00 | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 122.00 | | | 73 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 393.00 | | 257 309.00 | 4 283 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 019.00 | 14 975.00 | 8 345.00 | 35 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 455.00 | 8 345.00 | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 674.00 | 14 520.00 | | 26 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 858.00 | | | 11 858.00 |
7C Grand total | 11 858.00 | | | 11 858.00 |
| |
| 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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8A Miscellaneous Loans and Financial Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
8B Suppliers and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 42 151.00 | 42 151.00 | | 42 151.00 |
UL Receivables related to investments | 241 323.00 | 241 323.00 | | 241 323.00 |
UX Other trade receivables | 119 976.00 | | | 119 976.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 330 538.00 | 319 435.00 | 11 102.00 | 330 538.00 |
VI Group and Associates | 69 069.00 | 69 069.00 | | 69 069.00 |
VK Loans repaid during the year | 314 925.00 | | | 314 925.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 379.00 | 370 379.00 | 11 102.00 | 370 379.00 |
VW VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 261.00 | 494 159.00 | 11 102.00 | 505 261.00 |
