| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 457 800.00 | 4 633 200.00 | 42 824 600.00 | 47 457 800.00 |
AN Land | 84 400.00 | | 84 400.00 | 84 400.00 |
AP Buildings | 520 182.00 | 164 313.00 | 355 869.00 | 520 182.00 |
AT Other tangible assets | 181 352.00 | 51 569.00 | 129 783.00 | 181 352.00 |
BJ TOTAL (I) | 115 491 338.00 | 215 881.00 | 115 275 457.00 | 115 491 338.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 6 134 600.00 | 441 000.00 | 5 693 600.00 | 6 134 600.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 456 113.00 | | 2 456 113.00 | 2 456 113.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 2 461 573.00 | | 2 461 573.00 | 2 461 573.00 |
CO Grand total (0 to V) | 117 952 912.00 | 215 881.00 | 117 737 030.00 | 117 952 912.00 |
CU Other investments | 114 705 405.00 | | 114 705 405.00 | 114 705 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 473 150.00 | 83 473 150.00 | | 83 473 150.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 568 968.00 | 1 447 638.00 | | 1 568 968.00 |
DH Retained earnings | 11 773 499.00 | 10 468 262.00 | | 11 773 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708 957.00 | 2 426 566.00 | | 3 708 957.00 |
DL TOTAL (I) | 100 524 577.00 | 97 815 619.00 | | 100 524 577.00 |
DR TOTAL (IV) | 12 224 300.00 | 11 575 400.00 | | 12 224 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 918 227.00 | 19 256 079.00 | | 16 918 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 524.00 | 219 847.00 | | 220 524.00 |
DX Trade payables and related accounts | 70 223.00 | 48 286.00 | | 70 223.00 |
DY Tax and social security liabilities | 3 480.00 | 3 366.00 | | 3 480.00 |
EA Other liabilities | 29 609 100.00 | 31 685 400.00 | | 29 609 100.00 |
EC TOTAL (IV) | 17 212 454.00 | 19 527 578.00 | | 17 212 454.00 |
EE Grand total (I to V) | 117 737 030.00 | 117 343 197.00 | | 117 737 030.00 |
P2 LIABILITIES - Gross Technical Reserves | -308 800.00 | 5 038 200.00 | | -308 800.00 |
P7 LIABILITIES - Retained Earnings | 23 570 400.00 | 24 515 100.00 | | 23 570 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 775 800.00 | 25 944 400.00 | | 22 775 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 569.00 | | 569.00 | 569.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 569.00 | |
FW Other purchases and external expenses | | | -83 976.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -34 708.00 | |
GG - OPERATING RESULT (I - II) | | | 45 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993 305.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 993 343.00 | |
GR Interest and similar expenses | | | 299 627.00 | |
GU Total financial expenses (VI) | | | 299 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 800 000.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 800 000.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -800 000.00 | | -36.00 |
HK Income tax | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 912.00 | 4 025 373.00 | | 4 003 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 955.00 | 1 598 807.00 | | 294 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708 957.00 | 2 426 566.00 | | 3 708 957.00 |
R5 Net income of consolidated companies | -271 000.00 | 6 849 800.00 | | -271 000.00 |
R6 Group Income (Consolidated Net Income) | -271 000.00 | 6 849 800.00 | | -271 000.00 |
R7 Share of minority interests (Non-group income) | 37 900.00 | 1 811 700.00 | | 37 900.00 |
R8 Net income, group share (parent company share) | -308 900.00 | 5 038 100.00 | | -308 900.00 |
| |
| 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 | 115 489 392.00 | | 1 947.00 | 115 489 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 705 405.00 | |
I4 DECREASES Grand Total | | | 15 491 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 987.00 | | 1 947.00 | 783 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 705 405.00 | | | 114 705 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 067.00 | 36 815.00 | | 179 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 067.00 | 36 815.00 | | 179 067.00 |
| |
| 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 | 70 223.00 | 70 223.00 | | 70 223.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 16 918 227.00 | 2 203 943.00 | 8 571 432.00 | 16 918 227.00 |
VI Group and Associates | 220 524.00 | 220 524.00 | | 220 524.00 |
VK Loans repaid during the year | 2 142 858.00 | | | 2 142 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 5 302.00 | | 5 302.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 212 454.00 | 2 498 170.00 | 8 571 432.00 | 17 212 454.00 |
