| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 640.00 | 12 640.00 | | 12 640.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 888 500.00 | 155 561.00 | 732 939.00 | 888 500.00 |
AT Other tangible assets | 32 964.00 | 26 684.00 | 6 279.00 | 32 964.00 |
AV Fixed assets in progress | 123 794.00 | | 123 794.00 | 123 794.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 404 635.00 | 447 991.00 | 28 956 644.00 | 29 404 635.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 89 095 864.00 | 13 574 096.00 | 75 521 768.00 | 89 095 864.00 |
BX Customers and related accounts | 250 058.00 | 4 516.00 | 245 542.00 | 250 058.00 |
BZ Other receivables | 210 389.00 | | 210 389.00 | 210 389.00 |
CD Marketable securities | 39 812 633.00 | 12 071.00 | 39 800 562.00 | 39 812 633.00 |
CF Cash and cash equivalents | 1 811 000.00 | | 1 811 000.00 | 1 811 000.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 42 090 461.00 | 16 587.00 | 42 073 874.00 | 42 090 461.00 |
CO Grand total (0 to V) | 131 186 325.00 | 13 590 683.00 | 117 595 642.00 | 131 186 325.00 |
CU Other investments | 58 147 104.00 | 12 931 220.00 | 45 215 885.00 | 58 147 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 560 500.00 | 42 560 500.00 | | 42 560 500.00 |
DD Legal reserve (1) | 1 499 064.00 | 1 351 387.00 | | 1 499 064.00 |
DG Other reserves | 24 710 220.00 | 21 904 358.00 | | 24 710 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 203.00 | 2 953 539.00 | | 2 967 203.00 |
DL TOTAL (I) | 71 736 986.00 | 68 769 784.00 | | 71 736 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 313 750.00 | 43 778 000.00 | | 44 313 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 560.00 | 1 993 583.00 | | 989 560.00 |
DX Trade payables and related accounts | 367 274.00 | 296 861.00 | | 367 274.00 |
DY Tax and social security liabilities | 175 386.00 | 170 143.00 | | 175 386.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
EA Other liabilities | 10 545.00 | 19 242.00 | | 10 545.00 |
EC TOTAL (IV) | 45 858 656.00 | 46 259 968.00 | | 45 858 656.00 |
EE Grand total (I to V) | 117 595 642.00 | 115 029 752.00 | | 117 595 642.00 |
EG Accrued income and payables due within one year | 31 708 656.00 | 33 859 968.00 | | 31 708 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 016 849.00 | | 2 016 849.00 | 2 016 849.00 |
FJ Net sales | 2 016 849.00 | | 2 016 849.00 | 2 016 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 710.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 076 230.00 | |
FW Other purchases and external expenses | | | 1 395 922.00 | |
FX Taxes, duties, and similar payments | | | 23 602.00 | |
FY Salaries and Wages | | | 127 746.00 | |
FZ Social Security Contributions | | | 52 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 015.00 | |
GF Total Operating Expenses (II) | | | 1 713 313.00 | |
GG - OPERATING RESULT (I - II) | | | 362 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 622.00 | |
GL Other interest and similar income | | | 839 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 520 720.00 | |
GN Positive exchange differences | | | 6 851.00 | |
GO Net income from sales of marketable securities | | | 42 664.00 | |
GP Total financial income (V) | | | 5 669 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 071.00 | |
GR Interest and similar expenses | | | 3 013 508.00 | |
GS Negative differences of foreign exchange | | | 2 915.00 | |
GT Net expenses on sales of marketable securities | | | 31 832.00 | |
GU Total financial expenses (VI) | | | 3 060 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 215.00 | 3 051.00 | | 21 215.00 |
HB Exceptional income from capital transactions | 41 000.00 | 19 000.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | | 260 000.00 | | |
HD Total exceptional income (VII) | 62 215.00 | 282 051.00 | | 62 215.00 |
HE Exceptional expenses on management operations | 18 760.00 | 33 704.00 | | 18 760.00 |
HF Exceptional expenses on capital transactions | 48 025.00 | 23 284.00 | | 48 025.00 |
HH Total exceptional expenses (VIII) | 66 785.00 | 56 988.00 | | 66 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | 225 063.00 | | -4 570.00 |
HK Income tax | | 34 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 627.00 | 6 083 431.00 | | 7 807 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 424.00 | 3 129 892.00 | | 4 840 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 203.00 | 2 953 539.00 | | 2 967 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 757 421.00 | 1 757 421.00 | | 1 757 421.00 |
VH Loans with a maturity of more than one year at origin | 42 556 330.00 | 28 406 329.00 | 14 150 000.00 | 42 556 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 313 751.00 | 30 163 750.00 | 14 150 000.00 | 44 313 751.00 |
