| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 296.00 | -2 168.00 | 128.00 | 2 296.00 |
AF Concessions, Patents and Similar Rights | 33 467.00 | 13 467.00 | 20 000.00 | 33 467.00 |
AT Other tangible assets | 73 258.00 | 31 463.00 | 41 795.00 | 73 258.00 |
BD Other fixed assets | 3 600.00 | 3 600.00 | | 3 600.00 |
BH Other financial assets | 303.00 | -4.00 | 299.00 | 303.00 |
BJ TOTAL (I) | 6 957.00 | -4 547.00 | 2 410.00 | 6 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 985.00 | -69.00 | 2 915.00 | 2 985.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 1 342.00 | -66.00 | 1 276.00 | 1 342.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 19 765.00 | -3 581.00 | 16 184.00 | 19 765.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 656.00 | -4 743.00 | 18 913.00 | 23 656.00 |
CU Other investments | 4 574 693.00 | | 4 574 693.00 | 4 574 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | 65.00 | | 65.00 |
DD Legal reserve (1) | 4 903.00 | 6 149.00 | | 4 903.00 |
DG Other reserves | 5 417 792.00 | 4 459 541.00 | | 5 417 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 822.00 | 1 142 969.00 | | 781 822.00 |
DK Regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
DL TOTAL (I) | 9 523.00 | 7 819.00 | | 9 523.00 |
DP Provisions for Risks | | 158.00 | | |
DR TOTAL (IV) | 169.00 | 166.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 2 465.00 | | 3 158.00 |
DX Trade payables and related accounts | 3 724.00 | 3 306.00 | | 3 724.00 |
EA Other liabilities | 2 002.00 | 2 620.00 | | 2 002.00 |
EB Prepaid income (2) | 5 230.00 | 3 897.00 | | 5 230.00 |
EC TOTAL (IV) | 443 691.00 | 919 055.00 | | 443 691.00 |
EE Grand total (I to V) | 18 913.00 | 16 803.00 | | 18 913.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 854.00 | -1 095.00 | | 1 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 180 287.00 | | 1 180 287.00 | 1 180 287.00 |
FJ Net sales | | | 31 809.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 181 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -110.00 | |
FX Taxes, duties, and similar payments | | | -252.00 | |
FY Salaries and Wages | | | 637 239.00 | |
FZ Social Security Contributions | | | 196 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | -124.00 | |
GF Total Operating Expenses (II) | | | 1 169 171.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 909.00 | |
GL Other interest and similar income | | | 34 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GP Total financial income (V) | | | 672 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 501.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 3 600.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | | 6 085.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 3 663.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 500.00 | -3 663.00 | | 115 500.00 |
HK Income tax | -405.00 | -559.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 690.00 | 2 074 861.00 | | 1 973 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 868.00 | 931 892.00 | | 1 191 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 822.00 | 1 142 969.00 | | 781 822.00 |
R3 Income Statement - Technical Result | -196.00 | -229.00 | | -196.00 |
R5 Net income of consolidated companies | 2 006.00 | -948.00 | | 2 006.00 |
R6 Group Income (Consolidated Net Income) | 1 810.00 | -1 177.00 | | 1 810.00 |
R7 Share of minority interests (Non-group income) | 44.00 | 82.00 | | 44.00 |
R8 Net income, group share (parent company share) | 1 854.00 | -1 095.00 | | 1 854.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 652 571.00 | | 47 182.00 | 4 652 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 4 588 527.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 695 253.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 467.00 | | 20 000.00 | 13 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 576.00 | | 26 682.00 | 46 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592 527.00 | | 500.00 | 4 592 527.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 259.00 | 10 672.00 | | 34 259.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 791.00 | 10 672.00 | | 20 791.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 36 000.00 | | | 36 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 489.00 | | | 22 489.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 22 647.00 | | 158.00 | 22 647.00 |
UG - Financial | | | 158.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 32 504.00 | 32 504.00 | | 32 504.00 |
8B Suppliers and Related Accounts | 32 628.00 | 32 628.00 | | 32 628.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 13 834.00 | | | 13 834.00 |
UX Other trade receivables | 261 222.00 | | | 261 222.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 6 445.00 | | | 6 445.00 |
VC Group and associates | 4 528 548.00 | | | 4 528 548.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 294 882.00 | 73 305.00 | 221 577.00 | 294 882.00 |
VI Group and Associates | 154 170.00 | 154 170.00 | | 154 170.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 96 469.00 | | | 96 469.00 |
VM Income taxes | 102 000.00 | | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 901.00 | | | 121 901.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 950.00 | 5 026 116.00 | 13 834.00 | 5 039 950.00 |
VW VAT | 38 295.00 | 38 295.00 | | 38 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 884.00 | 423 307.00 | 221 577.00 | 644 884.00 |
