| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 175.00 | 32 571.00 | 10 604.00 | 43 175.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 42 735.00 | 4 839.00 | 47 574.00 |
AT Other tangible assets | 46 592.00 | 36 580.00 | 10 012.00 | 46 592.00 |
BB Receivables related to investments | 635 617.00 | | 635 617.00 | 635 617.00 |
BJ TOTAL (I) | 12 193 727.00 | 111 887.00 | 12 081 840.00 | 12 193 727.00 |
BT Goods | 12 012.00 | | 12 012.00 | 12 012.00 |
BX Customers and related accounts | 15 151.00 | | 15 151.00 | 15 151.00 |
BZ Other receivables | 8 311 211.00 | | 8 311 211.00 | 8 311 211.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 753 817.00 | | 753 817.00 | 753 817.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 9 092 208.00 | | 9 092 208.00 | 9 092 208.00 |
CO Grand total (0 to V) | 21 285 936.00 | 111 887.00 | 21 174 049.00 | 21 285 936.00 |
CU Other investments | 11 413 146.00 | | 11 413 146.00 | 11 413 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 055.00 | 9 055.00 | | 9 055.00 |
DC Revaluation differences | 2 863.00 | 2 863.00 | | 2 863.00 |
DD Legal reserve (1) | 43 227.00 | 43 227.00 | | 43 227.00 |
DE Statutory or contractual reserves | 9 215 924.00 | 9 215 924.00 | | 9 215 924.00 |
DG Other reserves | 37 159.00 | 37 159.00 | | 37 159.00 |
DH Retained earnings | 10 065 239.00 | 10 018 026.00 | | 10 065 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 345.00 | 1 425 213.00 | | 1 330 345.00 |
DL TOTAL (I) | 21 103 813.00 | 21 151 468.00 | | 21 103 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 67 418.00 | 19 956.00 | | 67 418.00 |
DY Tax and social security liabilities | 2 818.00 | 4 216.00 | | 2 818.00 |
EA Other liabilities | | 18 977.00 | | |
EC TOTAL (IV) | 70 236.00 | 223 149.00 | | 70 236.00 |
EE Grand total (I to V) | 21 174 049.00 | 21 374 616.00 | | 21 174 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 375.00 | | 83 375.00 | 83 375.00 |
FG Production sold - services | 176 311.00 | | 176 311.00 | 176 311.00 |
FJ Net sales | 259 686.00 | | 259 686.00 | 259 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 262 277.00 | |
FS Purchases of goods (including customs duties) | | | 24 050.00 | |
FT Inventory change (goods) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 377 393.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 660.00 | |
GG - OPERATING RESULT (I - II) | | | -156 383.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 562.00 | |
GL Other interest and similar income | | | 33 881.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 699 444.00 | |
GR Interest and similar expenses | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | | 3 400 591.00 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HE Exceptional expenses on management operations | 1 552.00 | 6.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 6.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -7.00 | | -1 552.00 |
HK Income tax | 211 165.00 | 152 628.00 | | 211 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 720.00 | 1 908 498.00 | | 1 961 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 375.00 | 483 285.00 | | 631 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 345.00 | 1 425 213.00 | | 1 330 345.00 |
| |
| 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 | 11 880 486.00 | | 313 241.00 | 11 880 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048 763.00 | |
I4 DECREASES Grand Total | | | 12 193 727.00 | |
IO DECREASES Total including other intangible assets | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 130.00 | | 5 668.00 | 45 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 166.00 | | | 94 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 741 190.00 | | 307 573.00 | 11 741 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
| |
| 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 | 67 418.00 | 67 418.00 | | 67 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 876.00 | 266 876.00 | | 266 876.00 |
UL Receivables related to investments | 635 617.00 | | | 635 617.00 |
UX Other trade receivables | 15 151.00 | | | 15 151.00 |
VB VAT | 12 593.00 | | | 12 593.00 |
VC Group and associates | 7 784 000.00 | | | 7 784 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 513 827.00 | | | 513 827.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 961 189.00 | 8 325 572.00 | 635 617.00 | 8 961 189.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 236.00 | 70 236.00 | | 70 236.00 |
