| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 263 220.00 | 193 828.00 | 69 391.00 | 263 220.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 8 389 435.00 | 220 171.00 | 8 169 263.00 | 8 389 435.00 |
BX Customers and related accounts | 36 087.00 | | 36 087.00 | 36 087.00 |
BZ Other receivables | 7 061 270.00 | | 7 061 270.00 | 7 061 270.00 |
CD Marketable securities | | | 359 899.00 | |
CF Cash and cash equivalents | 152 559.00 | | 152 559.00 | 152 559.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 7 252 550.00 | | 7 252 550.00 | 7 252 550.00 |
CO Grand total (0 to V) | 15 641 984.00 | 220 171.00 | 15 421 813.00 | 15 641 984.00 |
CU Other investments | 8 095 287.00 | | 8 095 287.00 | 8 095 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 5 378 580.00 | 5 267 047.00 | | 5 378 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 225.00 | 1 113 232.00 | | 2 048 225.00 |
DK Regulated provisions | -1.00 | 1.00 | | -1.00 |
DL TOTAL (I) | 13 522 216.00 | 12 475 691.00 | | 13 522 216.00 |
DQ Provisions for Expenses | 66 230.00 | 73 576.00 | | 66 230.00 |
DR TOTAL (IV) | 66 230.00 | 73 576.00 | | 66 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 707.00 | 1 784 824.00 | | 1 444 707.00 |
DX Trade payables and related accounts | 24 416.00 | 32 208.00 | | 24 416.00 |
DY Tax and social security liabilities | 364 244.00 | 397 213.00 | | 364 244.00 |
DZ Fixed asset liabilities and related accounts | 130 161.00 | 386 554.00 | | 130 161.00 |
EA Other liabilities | 1 378 255.00 | 1 748 451.00 | | 1 378 255.00 |
EC TOTAL (IV) | 1 833 367.00 | 3 114 325.00 | | 1 833 367.00 |
EE Grand total (I to V) | 15 421 813.00 | 15 663 592.00 | | 15 421 813.00 |
EG Accrued income and payables due within one year | 1 833 367.00 | 2 214 325.00 | | 1 833 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 830 262.00 | 2 287 013.00 | | 2 830 262.00 |
P7 LIABILITIES - Retained Earnings | 15 495.00 | 14 435.00 | | 15 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 030 125.00 | |
FG Production sold - services | 1 135 267.00 | | 1 135 267.00 | 1 135 267.00 |
FJ Net sales | 1 135 267.00 | | 1 135 267.00 | 1 135 267.00 |
FO Operating subsidies | | | 31 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 146 350.00 | |
FW Other purchases and external expenses | | | 306 980.00 | |
FX Taxes, duties, and similar payments | | | 52 745.00 | |
FY Salaries and Wages | | | 537 556.00 | |
FZ Social Security Contributions | | | 227 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 156 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097 783.00 | |
GL Other interest and similar income | | | 89 493.00 | |
GP Total financial income (V) | | | 2 187 276.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 3 262.00 | | 3 733.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 802.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HJ Employee participation in company results | 64 408.00 | 71 250.00 | | 64 408.00 |
HK Income tax | 53 881.00 | 25 762.00 | | 53 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 626.00 | 2 354 573.00 | | 3 333 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 401.00 | 1 241 340.00 | | 1 285 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 225.00 | 1 113 232.00 | | 2 048 225.00 |
R3 Income Statement - Technical Result | 83 564.00 | 83 564.00 | | 83 564.00 |
R5 Net income of consolidated companies | 2 917 558.00 | 2 373 623.00 | | 2 917 558.00 |
R6 Group Income (Consolidated Net Income) | 2 833 994.00 | 2 290 059.00 | | 2 833 994.00 |
R7 Share of minority interests (Non-group income) | 3 732.00 | 3 046.00 | | 3 732.00 |
R8 Net income, group share (parent company share) | 2 830 262.00 | 2 287 013.00 | | 2 830 262.00 |
| |
| 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 | 8 354 700.00 | 34 740.00 | | 8 354 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 8 099 872.00 | |
I4 DECREASES Grand Total | | 6.00 | 8 389 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 822.00 | 34 740.00 | | 249 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099 878.00 | | | 8 099 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 614.00 | 31 557.00 | | 188 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 614.00 | 31 557.00 | | 183 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 576.00 | | 7 346.00 | 73 576.00 |
7C Grand total | 73 576.00 | | 7 346.00 | 73 576.00 |
UE of which provisions and reversals: - Operating | | | 7 346.00 | |
| |
| 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 | 24 416.00 | 24 416.00 | | 24 416.00 |
8C Staff and Related Accounts | 219 653.00 | 219 653.00 | | 219 653.00 |
8D Social Security and Other Social Organizations | 123 479.00 | 123 479.00 | | 123 479.00 |
UT Other financial assets | 4 585.00 | | | 4 585.00 |
UX Other trade receivables | 36 087.00 | | | 36 087.00 |
VB VAT | 10 179.00 | | | 10 179.00 |
VC Group and associates | 6 718 461.00 | | | 6 718 461.00 |
VI Group and Associates | 1 444 707.00 | 1 444 707.00 | | 1 444 707.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 332 630.00 | | | 332 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 097.00 | 15 097.00 | | 15 097.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 575.00 | 7 099 990.00 | 4 585.00 | 7 104 575.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 367.00 | 1 833 367.00 | | 1 833 367.00 |
