| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 318 672.00 | 221 185.00 | 97 486.00 | 318 672.00 |
AT Other tangible assets | 72 002.00 | 57 092.00 | 14 909.00 | 72 002.00 |
BB Receivables related to investments | 287 640.00 | | 287 640.00 | 287 640.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 648 811.00 | 1 625 525.00 | 1 023 285.00 | 2 648 811.00 |
BX Customers and related accounts | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 2 101 231.00 | | 2 101 231.00 | 2 101 231.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 762 751.00 | | 762 751.00 | 762 751.00 |
CJ TOTAL (II) | 4 718 511.00 | | 4 718 511.00 | 4 718 511.00 |
CO Grand total (0 to V) | 7 367 322.00 | 1 625 525.00 | 5 741 797.00 | 7 367 322.00 |
CP Shares due in less than one year | 48 845.00 | | | 48 845.00 |
CU Other investments | 1 921 907.00 | 1 346 748.00 | 575 159.00 | 1 921 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 200.00 | | | 1 203 200.00 |
DD Legal reserve (1) | 147 404.00 | | | 147 404.00 |
DG Other reserves | 2 134 982.00 | | | 2 134 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 535.00 | | | 650 535.00 |
DL TOTAL (I) | 4 136 123.00 | | | 4 136 123.00 |
DP Provisions for Risks | 1 295 500.00 | | | 1 295 500.00 |
DR TOTAL (IV) | 1 295 500.00 | | | 1 295 500.00 |
DU Loans and Debts from Credit Institutions (3) | 156 641.00 | | | 156 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 42 278.00 | | | 42 278.00 |
DY Tax and social security liabilities | 59 801.00 | | | 59 801.00 |
EA Other liabilities | 47 519.00 | | | 47 519.00 |
EC TOTAL (IV) | 310 174.00 | | | 310 174.00 |
EE Grand total (I to V) | 5 741 797.00 | | | 5 741 797.00 |
EG Accrued income and payables due within one year | 197 791.00 | | | 197 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 724.00 | | 402 724.00 | 402 724.00 |
FJ Net sales | 402 724.00 | | 402 724.00 | 402 724.00 |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 403 945.00 | |
FW Other purchases and external expenses | | | 76 203.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 183 940.00 | |
FZ Social Security Contributions | | | 101 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 711.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 401 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GL Other interest and similar income | | | 35 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 402.00 | |
GP Total financial income (V) | | | 196 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 098.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 79 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HC Reversals of provisions and transfers of expenses | 558 400.00 | | | 558 400.00 |
HD Total exceptional income (VII) | 559 874.00 | | | 559 874.00 |
HE Exceptional expenses on management operations | 29 862.00 | | | 29 862.00 |
HH Total exceptional expenses (VIII) | 29 862.00 | | | 29 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 012.00 | | | 530 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 621.00 | | | 1 160 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 085.00 | | | 510 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 535.00 | | | 650 535.00 |
| |
| 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 | 2 697 291.00 | | | 2 697 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 637.00 | |
I4 DECREASES Grand Total | | | 2 648 811.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 675.00 | | | 438 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 117.00 | | | 2 258 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 066.00 | 29 711.00 | | 249 066.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 567.00 | 29 711.00 | 278 278.00 | 248 567.00 |
| |
| 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 | 1 853 900.00 | | 558 400.00 | 1 853 900.00 |
7C Grand total | 1 853 900.00 | | 558 400.00 | 1 853 900.00 |
UG - Financial | | 72 098.00 | 161 402.00 | |
UJ - Exceptional | | | 558 400.00 | |
| |
| 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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8B Suppliers and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
UL Receivables related to investments | 287 640.00 | 48 845.00 | | 287 640.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 4 529.00 | | | 4 529.00 |
VB VAT | 7 674.00 | | | 7 674.00 |
VC Group and associates | 2 021 634.00 | | | 2 021 634.00 |
VK Loans repaid during the year | 59 598.00 | | | 59 598.00 |
VM Income taxes | 59 196.00 | | | 59 196.00 |
VP Miscellaneous | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 801.00 | 59 801.00 | | 59 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 491.00 | 2 154 606.00 | 238 885.00 | 2 393 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 175.00 | 197 792.00 | 112 383.00 | 310 175.00 |
