| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 000.00 | |
AF Concessions, Patents and Similar Rights | 12 218.00 | 12 218.00 | | 12 218.00 |
AN Land | 168 685.00 | | 168 685.00 | 168 685.00 |
AP Buildings | 1 051 242.00 | 1 051 242.00 | | 1 051 242.00 |
AT Other tangible assets | 18 734.00 | 18 734.00 | | 18 734.00 |
BB Receivables related to investments | 1 914 159.00 | | 1 914 159.00 | 1 914 159.00 |
BF Loans | | 9 929.00 | -9 929.00 | |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 37 367 644.00 | 4 349 123.00 | 33 018 521.00 | 37 367 644.00 |
BX Customers and related accounts | 157 704.00 | 259.00 | 157 446.00 | 157 704.00 |
BZ Other receivables | 3 766 835.00 | | 3 766 835.00 | 3 766 835.00 |
CF Cash and cash equivalents | 7 390 165.00 | | 7 390 165.00 | 7 390 165.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 11 314 887.00 | 259.00 | 11 314 628.00 | 11 314 887.00 |
CO Grand total (0 to V) | 48 682 531.00 | 4 349 382.00 | 44 333 149.00 | 48 682 531.00 |
CS Evaluated investments - equity method | 34 122 654.00 | 3 257 000.00 | 30 865 654.00 | 34 122 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 400.00 | 475 400.00 | | 475 400.00 |
DB Share, merger, contribution premiums, etc. | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 47 540.00 | 47 540.00 | | 47 540.00 |
DE Statutory or contractual reserves | 2 537.00 | 2 537.00 | | 2 537.00 |
DG Other reserves | 25 601 139.00 | 24 431 569.00 | | 25 601 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 495.00 | 2 342 079.00 | | 1 119 495.00 |
DL TOTAL (I) | 27 840 110.00 | 27 893 125.00 | | 27 840 110.00 |
DR TOTAL (IV) | 1 034 000.00 | 967 000.00 | | 1 034 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284 859.00 | 8 353 665.00 | | 11 284 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 003.00 | 5 011 091.00 | | 4 980 003.00 |
DX Trade payables and related accounts | 68 429.00 | 165 091.00 | | 68 429.00 |
DY Tax and social security liabilities | | 3 566.00 | | |
DZ Fixed asset liabilities and related accounts | 140 356.00 | | | 140 356.00 |
EA Other liabilities | 19 392.00 | | | 19 392.00 |
EC TOTAL (IV) | 16 493 039.00 | 13 533 412.00 | | 16 493 039.00 |
EE Grand total (I to V) | 44 333 149.00 | 41 426 537.00 | | 44 333 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 381 000.00 | 3 360 000.00 | | 3 381 000.00 |
P7 LIABILITIES - Retained Earnings | 1 297 000.00 | 1 248 000.00 | | 1 297 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 209 419.00 | |
FJ Net sales | | | 209 419.00 | |
FM Inventory production | | | 147 000.00 | |
FN Capitalized production | | | 42 000.00 | |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 325 379.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FZ Social Security Contributions | | | -37 599 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 257.00 | |
GG - OPERATING RESULT (I - II) | | | -114 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 94 708.00 | |
GL Other interest and similar income | | | 396 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 440 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 929.00 | |
GR Interest and similar expenses | | | 278 761.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 388 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 6 388.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 3 745.00 | 4 195.00 | | 3 745.00 |
HD Total exceptional income (VII) | 5 700.00 | 10 583.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 4 504.00 | 18 187.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | 9 830.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 28 017.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -17 434.00 | | -333.00 |
HK Income tax | -181 935.00 | -139 631.00 | | -181 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 539.00 | 2 887 795.00 | | 1 685 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 044.00 | 545 716.00 | | 566 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 495.00 | 2 342 079.00 | | 1 119 495.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 000.00 | -58 000.00 | | -14 000.00 |
R3 Income Statement - Technical Result | -16 000.00 | -16 000.00 | | -16 000.00 |
R5 Net income of consolidated companies | 3 447 000.00 | 4 027 000.00 | | 3 447 000.00 |
R6 Group Income (Consolidated Net Income) | 3 431 000.00 | 3 553 000.00 | | 3 431 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | -193 000.00 | | -49 000.00 |
| |
| 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 | 37 157 454.00 | | | 37 157 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 116 765.00 | |
I4 DECREASES Grand Total | | | 37 367 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 661.00 | | | 1 238 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 906 575.00 | | | 35 906 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 657.00 | 537.00 | | 1 081 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 439.00 | 537.00 | | 1 069 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 570 000.00 | 1 099 280.00 | | 31 570 000.00 |
7B Total provisions for depreciation | 3 157 259.00 | 109 928.00 | | 3 157 259.00 |
7C Grand total | 3 157 259.00 | 109 928.00 | | 3 157 259.00 |
| |
| 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 | 3 918 074.00 | 3 918 074.00 | | 3 918 074.00 |
8B Suppliers and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 356.00 | 140 356.00 | | 140 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
UL Receivables related to investments | 1 914 159.00 | | | 1 914 159.00 |
UT Other financial assets | 9 929.00 | | | 9 929.00 |
UX Other trade receivables | 157 395.00 | | | 157 395.00 |
VA Doubtful or disputed receivables | 309.00 | | | 309.00 |
VB VAT | 6 027.00 | | | 6 027.00 |
VC Group and associates | 2 283 225.00 | | | 2 283 225.00 |
VI Group and Associates | 1 061 929.00 | 1 061 929.00 | | 1 061 929.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 2 633 332.00 | | | 2 633 332.00 |
VM Income taxes | 1 234 642.00 | | | 1 234 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 942.00 | | | 242 942.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 810.00 | 3 924 722.00 | 1 924 088.00 | 5 848 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 493 039.00 | 11 494 664.00 | 3 498 375.00 | 16 493 039.00 |
