| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 598.00 | 932.00 | 1 530.00 |
AH Goodwill | | | | |
AP Buildings | 114 700.00 | 113 190.00 | 1 510.00 | 114 700.00 |
AT Other tangible assets | 66 589.00 | 46 286.00 | 20 303.00 | 66 589.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 24 859 060.00 | 161 294.00 | 24 697 766.00 | 24 859 060.00 |
BX Customers and related accounts | 720 772.00 | | 720 772.00 | 720 772.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CD Marketable securities | 2 311 981.00 | 30 143.00 | 2 281 838.00 | 2 311 981.00 |
CF Cash and cash equivalents | 4 918 985.00 | | 4 918 985.00 | 4 918 985.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 7 968 344.00 | 30 143.00 | 7 938 201.00 | 7 968 344.00 |
CO Grand total (0 to V) | 32 827 404.00 | 191 436.00 | 32 635 967.00 | 32 827 404.00 |
CU Other investments | 24 661 823.00 | 1 220.00 | 24 660 604.00 | 24 661 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 162 950.00 | 15 162 950.00 | | 15 162 950.00 |
DB Share, merger, contribution premiums, etc. | 12 849 350.00 | 12 849 350.00 | | 12 849 350.00 |
DD Legal reserve (1) | 64 700.00 | 61 995.00 | | 64 700.00 |
DH Retained earnings | 706 399.00 | 655 014.00 | | 706 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 166.00 | 54 090.00 | | 131 166.00 |
DL TOTAL (I) | 28 914 565.00 | 28 783 398.00 | | 28 914 565.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 25.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 920.00 | 599 946.00 | | 3 066 920.00 |
DX Trade payables and related accounts | 42 963.00 | 33 633.00 | | 42 963.00 |
DY Tax and social security liabilities | 401 084.00 | 126 057.00 | | 401 084.00 |
EA Other liabilities | 210 341.00 | 209 419.00 | | 210 341.00 |
EC TOTAL (IV) | 3 721 402.00 | 969 080.00 | | 3 721 402.00 |
EE Grand total (I to V) | 32 635 967.00 | 29 752 478.00 | | 32 635 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 25.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 090.00 | | 977 090.00 | 977 090.00 |
FJ Net sales | 977 090.00 | | 977 090.00 | 977 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 980 825.00 | |
FW Other purchases and external expenses | | | 191 839.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 347 107.00 | |
FZ Social Security Contributions | | | 139 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 721 052.00 | |
GG - OPERATING RESULT (I - II) | | | 259 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 39 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 153.00 | |
GO Net income from sales of marketable securities | | | 15 234.00 | |
GP Total financial income (V) | | | 105 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 526.00 | |
GT Net expenses on sales of marketable securities | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 21 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212 299.00 | 34 988.00 | | 212 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 153.00 | 888 208.00 | | 1 086 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 987.00 | 834 118.00 | | 954 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 166.00 | 54 090.00 | | 131 166.00 |
| |
| 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 | 24 858 347.00 | | | 24 858 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 676 241.00 | |
I4 DECREASES Grand Total | | | 24 859 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 576.00 | | | 180 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448 291.00 | | | 18 448 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 661.00 | 20 221.00 | 1 396.00 | 140 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 661.00 | 20 211.00 | 1 396.00 | 140 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
7B Total provisions for depreciation | 81 516.00 | 50 153.00 | | 81 516.00 |
7C Grand total | 81 516.00 | 50 153.00 | | 81 516.00 |
| |
| 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 | 3 066 920.00 | | | 3 066 920.00 |
8B Suppliers and Related Accounts | 42 963.00 | | | 42 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 341.00 | | | 210 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 795.00 | 737 377.00 | | 751 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 402.00 | | | 3 721 402.00 |
