| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 33 898.00 | 20 709.00 | 13 188.00 | 33 898.00 |
AT Other tangible assets | 82 914.00 | 64 270.00 | 18 644.00 | 82 914.00 |
BB Receivables related to investments | 166 029.00 | | 166 029.00 | 166 029.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 1 153 062.00 | 212 819.00 | 940 242.00 | 1 153 062.00 |
BX Customers and related accounts | 70 523.00 | 6 939.00 | 63 583.00 | 70 523.00 |
BZ Other receivables | 629 081.00 | 151.00 | 628 929.00 | 629 081.00 |
CD Marketable securities | 421 278.00 | 3 786.00 | 417 492.00 | 421 278.00 |
CF Cash and cash equivalents | 163 241.00 | | 163 241.00 | 163 241.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 1 286 766.00 | 10 877.00 | 1 275 888.00 | 1 286 766.00 |
CO Grand total (0 to V) | 2 439 828.00 | 223 697.00 | 2 216 130.00 | 2 439 828.00 |
CU Other investments | 865 659.00 | 125 212.00 | 740 447.00 | 865 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 800.00 | 297 800.00 | | 297 800.00 |
DB Share, merger, contribution premiums, etc. | 8 201.00 | 8 201.00 | | 8 201.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 1 753 858.00 | 1 800 419.00 | | 1 753 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 72 559.00 | | 32 276.00 |
DK Regulated provisions | 3 309.00 | 3 303.00 | | 3 309.00 |
DL TOTAL (I) | 2 125 225.00 | 2 212 063.00 | | 2 125 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 236.00 | 15 236.00 | | 15 236.00 |
DX Trade payables and related accounts | 33 955.00 | 23 200.00 | | 33 955.00 |
DY Tax and social security liabilities | 35 103.00 | 38 958.00 | | 35 103.00 |
EA Other liabilities | 6 609.00 | 6 999.00 | | 6 609.00 |
EC TOTAL (IV) | 90 905.00 | 84 395.00 | | 90 905.00 |
EE Grand total (I to V) | 2 216 130.00 | 2 296 458.00 | | 2 216 130.00 |
EG Accrued income and payables due within one year | 90 905.00 | 84 395.00 | | 90 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 659.00 | | 160 659.00 | 160 659.00 |
FJ Net sales | 160 659.00 | | 160 659.00 | 160 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 152.00 | |
FW Other purchases and external expenses | | | 65 322.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 75 914.00 | |
FZ Social Security Contributions | | | 51 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 227 006.00 | |
GG - OPERATING RESULT (I - II) | | | -48 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 579.00 | |
GK Income from other securities and fixed asset receivables | | | 10 363.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 010.00 | |
GP Total financial income (V) | | | 110 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 181.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 754.00 | |
GU Total financial expenses (VI) | | | 28 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | 5.00 | 16.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 50.00 | 33.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 299.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 269.00 | 311 445.00 | | 288 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 993.00 | 238 885.00 | | 255 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 276.00 | 72 559.00 | | 32 276.00 |
| |
| 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 | 1 155 769.00 | | | 1 155 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 621.00 | |
I4 DECREASES Grand Total | | | 1 153 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 568.00 | | | 22 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 668.00 | | | 81 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 904.00 | | | 1 048 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 307.00 | 13 906.00 | 1 606.00 | 75 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | 3 717.00 | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 688.00 | 10 188.00 | 1 606.00 | 55 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 138 160.00 | 113 950.00 | | 1 138 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 303.00 | 5.00 | | 3 303.00 |
6T Receivables | 31 648.00 | 4 659.00 | 25 430.00 | 31 648.00 |
7B Total provisions for depreciation | 145 465.00 | 16 055.00 | 25 430.00 | 145 465.00 |
7C Grand total | 148 768.00 | 16 060.00 | 25 430.00 | 148 768.00 |
UE of which provisions and reversals: - Operating | | 873.00 | 3 420.00 | |
UG - Financial | | 15 181.00 | 22 010.00 | |
UJ - Exceptional | | 5.00 | | |
| |
| 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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8B Suppliers and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UL Receivables related to investments | 166 029.00 | | | 166 029.00 |
UT Other financial assets | 1 932.00 | | | 1 932.00 |
VA Doubtful or disputed receivables | 70 523.00 | | | 70 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 081.00 | | | 629 081.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 208.00 | 702 246.00 | 167 962.00 | 870 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 905.00 | 90 905.00 | | 90 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
