| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 840.00 | 47 840.00 | | 47 840.00 |
AP Buildings | 577 770.00 | 119 897.00 | 457 872.00 | 577 770.00 |
AT Other tangible assets | 435 000.00 | 15 141.00 | 419 858.00 | 435 000.00 |
BB Receivables related to investments | 1 605 472.00 | | 1 605 472.00 | 1 605 472.00 |
BD Other fixed assets | 2 935 675.00 | 1 128 385.00 | 1 807 289.00 | 2 935 675.00 |
BF Loans | 4 062 872.00 | | 4 062 872.00 | 4 062 872.00 |
BJ TOTAL (I) | 114 378 125.00 | 1 311 265.00 | 113 066 860.00 | 114 378 125.00 |
BZ Other receivables | 3 489 204.00 | | 3 489 204.00 | 3 489 204.00 |
CF Cash and cash equivalents | 6 250 916.00 | | 6 250 916.00 | 6 250 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 740 120.00 | | 9 740 120.00 | 9 740 120.00 |
CO Grand total (0 to V) | 124 118 246.00 | 1 311 265.00 | 122 806 980.00 | 124 118 246.00 |
CU Other investments | 104 713 493.00 | | 104 713 493.00 | 104 713 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 432.00 | 1 228 432.00 | | 1 228 432.00 |
DB Share, merger, contribution premiums, etc. | 19 205 980.00 | 19 205 980.00 | | 19 205 980.00 |
DD Legal reserve (1) | 122 843.00 | 122 843.00 | | 122 843.00 |
DG Other reserves | 43 795 962.00 | 43 795 962.00 | | 43 795 962.00 |
DH Retained earnings | 53 219 891.00 | 50 290 815.00 | | 53 219 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244 326.00 | 2 929 075.00 | | 3 244 326.00 |
DL TOTAL (I) | 120 817 435.00 | 117 573 108.00 | | 120 817 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 313.00 | 1 521 592.00 | | 1 964 313.00 |
DX Trade payables and related accounts | 10 926.00 | 22 804.00 | | 10 926.00 |
DY Tax and social security liabilities | 14 305.00 | 24 997.00 | | 14 305.00 |
EC TOTAL (IV) | 1 989 545.00 | 1 569 394.00 | | 1 989 545.00 |
EE Grand total (I to V) | 122 806 980.00 | 119 142 502.00 | | 122 806 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 352 682.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 133 043.00 | |
FZ Social Security Contributions | | | 23 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 094.00 | |
GF Total Operating Expenses (II) | | | 652 160.00 | |
GG - OPERATING RESULT (I - II) | | | -652 160.00 | |
GI Supported loss or transferred profit (IV) | | | 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 576 004.00 | |
GL Other interest and similar income | | | 275 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5 851 521.00 | |
GR Interest and similar expenses | | | 1 898 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 898 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HF Exceptional expenses on capital transactions | 50 052.00 | 30 918.00 | | 50 052.00 |
HH Total exceptional expenses (VIII) | 50 052.00 | 30 918.00 | | 50 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 052.00 | -30 415.00 | | -50 052.00 |
HK Income tax | 5 711.00 | | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 521.00 | 4 871 828.00 | | 5 851 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 192.00 | 1 942 761.00 | | 2 607 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244 326.00 | 2 929 075.00 | | 3 244 326.00 |
| |
| 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 | 64 882.00 | 53 224.00 | 11 658.00 | 64 882.00 |
8B Suppliers and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8E Income Taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UL Receivables related to investments | 1 605 472.00 | 1 605 472.00 | | 1 605 472.00 |
VC Group and associates | 3 489 205.00 | | | 3 489 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 677.00 | 5 094 677.00 | | 5 094 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 546.00 | 1 977 888.00 | 11 658.00 | 1 989 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
