| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 719.00 | 2 861.00 | 3 580.00 |
AJ Other Intangible Assets | 284 250.00 | 284 250.00 | | 284 250.00 |
AT Other tangible assets | 51 061.00 | 29 404.00 | 21 656.00 | 51 061.00 |
BB Receivables related to investments | 28 090 461.00 | | 28 090 461.00 | 28 090 461.00 |
BD Other fixed assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BF Loans | 599 767.00 | | 599 767.00 | 599 767.00 |
BJ TOTAL (I) | 37 951 760.00 | 314 374.00 | 37 637 386.00 | 37 951 760.00 |
BX Customers and related accounts | 147 307.00 | | 147 307.00 | 147 307.00 |
BZ Other receivables | 430 423.00 | | 430 423.00 | 430 423.00 |
CD Marketable securities | 1 005 346.00 | | 1 005 346.00 | 1 005 346.00 |
CF Cash and cash equivalents | 1 905 615.00 | | 1 905 615.00 | 1 905 615.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 3 494 293.00 | | 3 494 293.00 | 3 494 293.00 |
CO Grand total (0 to V) | 41 446 053.00 | 314 374.00 | 41 131 680.00 | 41 446 053.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 8 914 269.00 | | 8 914 269.00 | 8 914 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 954 363.00 | 5 339 085.00 | | 5 954 363.00 |
DB Share, merger, contribution premiums, etc. | 1 840 286.00 | 35 574.00 | | 1 840 286.00 |
DD Legal reserve (1) | 533 908.00 | 533 908.00 | | 533 908.00 |
DG Other reserves | 23 406 231.00 | 21 927 982.00 | | 23 406 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 530.00 | 1 478 249.00 | | 823 530.00 |
DK Regulated provisions | 74 250.00 | 49 839.00 | | 74 250.00 |
DL TOTAL (I) | 32 632 568.00 | 29 364 637.00 | | 32 632 568.00 |
DP Provisions for Risks | 147 000.00 | 147 000.00 | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | 147 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 708.00 | 397 672.00 | | 58 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179 976.00 | 9 211 417.00 | | 7 179 976.00 |
DX Trade payables and related accounts | 244 192.00 | 183 437.00 | | 244 192.00 |
DY Tax and social security liabilities | 79 343.00 | 113 814.00 | | 79 343.00 |
DZ Fixed asset liabilities and related accounts | 1 551.00 | 1 750.00 | | 1 551.00 |
EA Other liabilities | 788 340.00 | 726 340.00 | | 788 340.00 |
EC TOTAL (IV) | 8 352 112.00 | 10 634 430.00 | | 8 352 112.00 |
EE Grand total (I to V) | 41 131 680.00 | 40 146 067.00 | | 41 131 680.00 |
EG Accrued income and payables due within one year | 383 796.00 | 406 242.00 | | 383 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 870.00 | | 442 870.00 | 442 870.00 |
FJ Net sales | 442 870.00 | | 442 870.00 | 442 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 426.00 | |
FW Other purchases and external expenses | | | 1 198 042.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 65 830.00 | |
FZ Social Security Contributions | | | 33 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 421.00 | |
GB Operating Expenses - Provisions | | | 123 576.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 438 769.00 | |
GG - OPERATING RESULT (I - II) | | | -988 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 420.00 | |
GL Other interest and similar income | | | 2 299 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 888 000.00 | |
GP Total financial income (V) | | | 3 931 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 556 204.00 | |
GU Total financial expenses (VI) | | | 1 556 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 2 427 994.00 | | | 2 427 994.00 |
HC Reversals of provisions and transfers of expenses | | 1 932 468.00 | | |
HD Total exceptional income (VII) | 2 431 980.00 | 1 932 468.00 | | 2 431 980.00 |
HE Exceptional expenses on management operations | 6 150.00 | 114.00 | | 6 150.00 |
HF Exceptional expenses on capital transactions | 2 951 300.00 | 1 150.00 | | 2 951 300.00 |
HG Exceptional depreciation and provisions | 24 411.00 | 24 411.00 | | 24 411.00 |
HH Total exceptional expenses (VIII) | 2 981 861.00 | 25 675.00 | | 2 981 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 881.00 | 1 906 793.00 | | -549 881.00 |
HK Income tax | 13 094.00 | 1 768 537.00 | | 13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 458.00 | 6 317 753.00 | | 6 813 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 928.00 | 4 839 504.00 | | 5 989 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 530.00 | 1 478 249.00 | | 823 530.00 |
| |
| 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 | 36 297 156.00 | | 29 829 321.00 | 36 297 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 174 716.00 | 37 612 869.00 | |
I4 DECREASES Grand Total | | 28 174 716.00 | 37 951 760.00 | |
IO DECREASES Total including other intangible assets | | | 287 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 250.00 | | 3 580.00 | 284 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 782.00 | | 3 279.00 | 47 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 965 124.00 | | 29 822 462.00 | 35 965 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 376.00 | 13 421.00 | | 177 376.00 |
PE DEPRECIATION Total including other intangible assets | 153 721.00 | 7 672.00 | | 153 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 655.00 | 5 749.00 | | 23 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 880 000.00 | | 8 880 000.00 | 8 880 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 839.00 | 24 411.00 | | 49 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | | | 147 000.00 |
6A on fixed assets – intangible | | 123 576.00 | | |
7B Total provisions for depreciation | 888 000.00 | 123 576.00 | 888 000.00 | 888 000.00 |
7C Grand total | 1 084 839.00 | 147 987.00 | 888 000.00 | 1 084 839.00 |
UE of which provisions and reversals: - Operating | | 123 576.00 | | |
UG - Financial | | | 888 000.00 | |
UJ - Exceptional | | 24 411.00 | | |
| |
| 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 | 5 084 432.00 | | | 5 084 432.00 |
8B Suppliers and Related Accounts | 244 192.00 | 244 192.00 | | 244 192.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 340.00 | 788 340.00 | | 788 340.00 |
UL Receivables related to investments | 28 090 461.00 | | | 28 090 461.00 |
UP Loans | 599 767.00 | | | 599 767.00 |
UX Other trade receivables | 147 307.00 | | | 147 307.00 |
VB VAT | 34 431.00 | | | 34 431.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 57 386.00 | 57 386.00 | | 57 386.00 |
VI Group and Associates | 2 095 544.00 | | | 2 095 544.00 |
VM Income taxes | 50 037.00 | | | 50 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 955.00 | | | 345 955.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 273 561.00 | 583 333.00 | 28 690 228.00 | 29 273 561.00 |
VW VAT | 40 714.00 | 40 714.00 | | 40 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 112.00 | 1 172 136.00 | | 8 352 112.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
