| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 089.00 | 10 245.00 | 2 843.00 | 13 089.00 |
AT Other tangible assets | 10 505.00 | 10 093.00 | 411.00 | 10 505.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 2 761 297.00 | 959 484.00 | 1 801 812.00 | 2 761 297.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 416 437.00 | 431 035.00 | 1 985 401.00 | 2 416 437.00 |
CD Marketable securities | 1 402 125.00 | | 1 402 125.00 | 1 402 125.00 |
CF Cash and cash equivalents | 178 260.00 | | 178 260.00 | 178 260.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 4 032 402.00 | 431 035.00 | 3 601 366.00 | 4 032 402.00 |
CO Grand total (0 to V) | 6 793 699.00 | 1 390 520.00 | 5 403 179.00 | 6 793 699.00 |
CU Other investments | 2 735 371.00 | 939 145.00 | 1 796 225.00 | 2 735 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 064.00 | 240 064.00 | | 240 064.00 |
DB Share, merger, contribution premiums, etc. | 95 826.00 | 95 826.00 | | 95 826.00 |
DD Legal reserve (1) | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 6 920.00 | 6 920.00 | | 6 920.00 |
DH Retained earnings | 4 784 375.00 | 4 745 014.00 | | 4 784 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 905.00 | 84 372.00 | | 206 905.00 |
DL TOTAL (I) | 5 358 098.00 | 5 196 204.00 | | 5 358 098.00 |
DP Provisions for Risks | 2 641.00 | 2 523.00 | | 2 641.00 |
DR TOTAL (IV) | 2 641.00 | 2 523.00 | | 2 641.00 |
DX Trade payables and related accounts | 36 152.00 | 27 225.00 | | 36 152.00 |
EA Other liabilities | 6 287.00 | 4 784.00 | | 6 287.00 |
EC TOTAL (IV) | 42 439.00 | 32 010.00 | | 42 439.00 |
EE Grand total (I to V) | 5 403 179.00 | 5 230 738.00 | | 5 403 179.00 |
EG Accrued income and payables due within one year | 42 439.00 | 32 010.00 | | 42 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 124.00 | | 28 124.00 | 28 124.00 |
FJ Net sales | 28 124.00 | | 28 124.00 | 28 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 356.00 | |
FR Total operating income (I) | | | 454 480.00 | |
FW Other purchases and external expenses | | | 84 709.00 | |
FZ Social Security Contributions | | | -1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 86 806.00 | |
GG - OPERATING RESULT (I - II) | | | 367 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 438.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 11 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 385 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 236.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 555 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -9 491.00 | | | -9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 693.00 | 330 138.00 | | 839 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 788.00 | 245 765.00 | | 632 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 905.00 | 84 372.00 | | 206 905.00 |
| |
| 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 | 2 189 700.00 | | 578 382.00 | 2 189 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 737 702.00 | |
I4 DECREASES Grand Total | | 6 785.00 | 2 761 297.00 | |
IO DECREASES Total including other intangible assets | | 6 285.00 | 13 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 564.00 | | 3 810.00 | 15 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505.00 | | | 10 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 630.00 | | 574 572.00 | 2 163 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 924.00 | 1 699.00 | 6 285.00 | 24 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | 966.00 | 6 285.00 | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 360.00 | 733.00 | | 9 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 523.00 | 118.00 | | 2 523.00 |
6X Other provisions for depreciation | 857 391.00 | | 426 356.00 | 857 391.00 |
7B Total provisions for depreciation | 1 241 419.00 | 555 118.00 | 426 356.00 | 1 241 419.00 |
7C Grand total | 1 243 942.00 | 555 236.00 | 426 356.00 | 1 243 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 426 356.00 | |
UG - Financial | | 555 236.00 | | |
| |
| 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 | | 36 152.00 | 36 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | 1 828.00 | 1 828.00 | |
UT Other financial assets | 2 308.00 | | | 2 308.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 90 832.00 | | | 90 832.00 |
VC Group and associates | 2 292 496.00 | | | 2 292 496.00 |
VI Group and Associates | | 4 459.00 | 4 459.00 | |
VM Income taxes | 33 108.00 | | | 33 108.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 324.00 | 2 452 016.00 | 2 308.00 | 2 454 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 42 439.00 | 42 439.00 | |
