| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 505.00 | 57 353.00 | 7 152.00 | 64 505.00 |
AT Other tangible assets | 43 919.00 | 36 387.00 | 7 532.00 | 43 919.00 |
BB Receivables related to investments | 508 454.00 | | 508 454.00 | 508 454.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 546 183.00 | 548 990.00 | 11 997 193.00 | 12 546 183.00 |
BX Customers and related accounts | 283 470.00 | | 283 470.00 | 283 470.00 |
BZ Other receivables | 350 023.00 | 66 240.00 | 283 782.00 | 350 023.00 |
CF Cash and cash equivalents | 765 978.00 | | 765 978.00 | 765 978.00 |
CJ TOTAL (II) | 1 399 470.00 | 66 240.00 | 1 333 230.00 | 1 399 470.00 |
CO Grand total (0 to V) | 13 945 653.00 | 615 230.00 | 13 330 423.00 | 13 945 653.00 |
CU Other investments | 11 928 704.00 | 455 249.00 | 11 473 455.00 | 11 928 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 275.00 | 241 712.00 | | 187 275.00 |
214 Production of goods sold - France | 2 233 750.00 | 2 220 723.00 | | 2 233 750.00 |
230 Other income | 597.00 | 12.00 | | 597.00 |
232 Total operating income excluding VAT | 2 421 622.00 | 2 462 447.00 | | 2 421 622.00 |
234 Purchases of goods (including customs duties) | 62 583.00 | 97 689.00 | | 62 583.00 |
242 Other external expenses | 1 527 930.00 | 1 567 528.00 | | 1 527 930.00 |
244 Taxes, duties and similar payments | 19 345.00 | 11 033.00 | | 19 345.00 |
252 Social security contributions | 61 037.00 | 83 895.00 | | 61 037.00 |
262 Other expenses | 26.00 | 15.00 | | 26.00 |
264 Total operating expenses | 327 225.00 | 349 153.00 | | 327 225.00 |
270 Operating profit | 503 884.00 | 448 077.00 | | 503 884.00 |
280 Financial income | 523 041.00 | 488 089.00 | | 523 041.00 |
290 Exceptional income | 407 953.00 | 1 000.00 | | 407 953.00 |
294 Financial expenses | 30 841.00 | 51 344.00 | | 30 841.00 |
300 Exceptional expenses | 253 905.00 | 1 000.00 | | 253 905.00 |
306 Income tax's | 163 449.00 | 131 240.00 | | 163 449.00 |
310 Profit or loss | 983 298.00 | 753 581.00 | | 983 298.00 |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 186.00 | | | 1 170 186.00 |
DD Legal reserve (1) | 246 655.00 | | | 246 655.00 |
DG Other reserves | 3 337 809.00 | | | 3 337 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 298.00 | | | 983 298.00 |
DL TOTAL (I) | 11 737 949.00 | | | 11 737 949.00 |
DU Loans and Debts from Credit Institutions (3) | 879 630.00 | | | 879 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 281 575.00 | | | 281 575.00 |
DY Tax and social security liabilities | 127 379.00 | | | 127 379.00 |
EA Other liabilities | 302 897.00 | | | 302 897.00 |
EC TOTAL (IV) | 1 592 475.00 | | | 1 592 475.00 |
EE Grand total (I to V) | 13 330 423.00 | | | 13 330 423.00 |
| |
| 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 | 12 474 150.00 | | | 12 474 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 437 758.00 | |
I4 DECREASES Grand Total | | | 12 546 183.00 | |
IO DECREASES Total including other intangible assets | | | 64 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 505.00 | | | 64 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365 726.00 | | | 12 365 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 204.00 | 28 536.00 | | 65 204.00 |
PE DEPRECIATION Total including other intangible assets | 37 601.00 | 19 753.00 | | 37 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 603.00 | 8 784.00 | | 27 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
7C Grand total | 103 000.00 | | 103 000.00 | 103 000.00 |
UJ - Exceptional | | | 103 000.00 | |
| |
| 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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 281 575.00 | 281 575.00 | | 281 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 384.00 | 332 384.00 | | 332 384.00 |
UL Receivables related to investments | 508 454.00 | | | 508 454.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 32 525.00 | 32 525.00 | | 32 525.00 |
VH Loans with a maturity of more than one year at origin | 847 106.00 | 261 048.00 | 586 058.00 | 847 106.00 |
VK Loans repaid during the year | 477 151.00 | | | 477 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 546.00 | 633 493.00 | 509 054.00 | 1 142 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 475.00 | 1 006 417.00 | 586 058.00 | 1 592 475.00 |
