| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 49 948 761.00 | 43 238.00 | 49 905 522.00 | 49 948 761.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 95 052 783.00 | 51 161.00 | 95 001 621.00 | 95 052 783.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CD Marketable securities | 8 038 234.00 | 742 586.00 | 7 295 648.00 | 8 038 234.00 |
CF Cash and cash equivalents | 29 029 071.00 | | 29 029 071.00 | 29 029 071.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 37 080 829.00 | 742 586.00 | 36 338 242.00 | 37 080 829.00 |
CO Grand total (0 to V) | 132 133 612.00 | 793 748.00 | 131 339 863.00 | 132 133 612.00 |
CU Other investments | 45 087 605.00 | | 45 087 605.00 | 45 087 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 82 463 517.00 | 91 742 914.00 | | 82 463 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376 491.00 | 10 720 602.00 | | 7 376 491.00 |
DL TOTAL (I) | 109 986 949.00 | 117 610 458.00 | | 109 986 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 624 069.00 | 9 119 678.00 | | 13 624 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 418.00 | 11 122 752.00 | | 5 129 418.00 |
DX Trade payables and related accounts | 242 691.00 | 77 787.00 | | 242 691.00 |
DY Tax and social security liabilities | 2 356 733.00 | 2 365 032.00 | | 2 356 733.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 21 352 914.00 | 22 686 857.00 | | 21 352 914.00 |
EE Grand total (I to V) | 131 339 863.00 | 140 297 315.00 | | 131 339 863.00 |
EG Accrued income and payables due within one year | 15 325 136.00 | 16 825 746.00 | | 15 325 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 597 746.00 | 378 464.00 | | 3 597 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 912 137.00 | |
FX Taxes, duties, and similar payments | | | 477 112.00 | |
FY Salaries and Wages | | | 2 544 478.00 | |
FZ Social Security Contributions | | | 599 325.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 533 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 533 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 831 830.00 | |
GL Other interest and similar income | | | 1 004 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 577.00 | |
GN Positive exchange differences | | | 432 277.00 | |
GO Net income from sales of marketable securities | | | 45 719.00 | |
GP Total financial income (V) | | | 12 323 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 126.00 | |
GR Interest and similar expenses | | | 159 884.00 | |
GS Negative differences of foreign exchange | | | 22 198.00 | |
GT Net expenses on sales of marketable securities | | | 14 793.00 | |
GU Total financial expenses (VI) | | | 371 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 952 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 257.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 54 364.00 | 82 415.00 | | 54 364.00 |
HD Total exceptional income (VII) | 54 379.00 | 111 672.00 | | 54 379.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 54 432.00 | 44 915.00 | | 54 432.00 |
HG Exceptional depreciation and provisions | 43 238.00 | 54 364.00 | | 43 238.00 |
HH Total exceptional expenses (VIII) | 97 671.00 | 100 279.00 | | 97 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 291.00 | 11 392.00 | | -43 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 371.00 | 15 370 560.00 | | 12 378 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 880.00 | 4 649 957.00 | | 5 001 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376 491.00 | 10 720 602.00 | | 7 376 491.00 |
| |
| 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 | 93 676 739.00 | | 10 036 932.00 | 93 676 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 660 888.00 | 95 036 860.00 | |
I4 DECREASES Grand Total | | 8 660 888.00 | 95 052 783.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 660 815.00 | | 10 036 932.00 | 93 660 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 924.00 | | | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 578 037.00 | 174 127.00 | 9 578.00 | 578 037.00 |
7B Total provisions for depreciation | 632 402.00 | 217 365.00 | 63 941.00 | 632 402.00 |
7C Grand total | 632 402.00 | 217 365.00 | 63 941.00 | 632 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 127.00 | 9 578.00 | |
UJ - Exceptional | | 43 238.00 | 54 364.00 | |
| |
| 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 | 242 692.00 | 242 692.00 | | 242 692.00 |
8C Staff and Related Accounts | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8D Social Security and Other Social Organizations | 421 272.00 | 421 272.00 | | 421 272.00 |
UL Receivables related to investments | 49 948 761.00 | | | 49 948 761.00 |
UT Other financial assets | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 3 579 747.00 | 3 579 747.00 | | 3 579 747.00 |
VH Loans with a maturity of more than one year at origin | 10 044 323.00 | 4 016 545.00 | 6 027 778.00 | 10 044 323.00 |
VI Group and Associates | 5 129 418.00 | 5 129 418.00 | | 5 129 418.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 687 500.00 | | | 3 687 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 462.00 | 335 462.00 | | 335 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | | | 5 523.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 962 777.00 | 13 523.00 | 49 949 254.00 | 49 962 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 352 914.00 | 15 325 136.00 | 6 027 778.00 | 21 352 914.00 |
