| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 893.00 | 45 893.00 | | 45 893.00 |
AJ Other Intangible Assets | 566 207.00 | 321 375.00 | 244 831.00 | 566 207.00 |
AT Other tangible assets | 304 708.00 | 97 192.00 | 207 516.00 | 304 708.00 |
BB Receivables related to investments | 354 867.00 | | 354 867.00 | 354 867.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 3 015 414.00 | 493 789.00 | 2 521 625.00 | 3 015 414.00 |
BX Customers and related accounts | 36 590.00 | | 36 590.00 | 36 590.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 70 348.00 | | 70 348.00 | 70 348.00 |
CO Grand total (0 to V) | 3 085 762.00 | 493 789.00 | 2 591 973.00 | 3 085 762.00 |
CP Shares due in less than one year | 165 604.00 | | | 165 604.00 |
CU Other investments | 1 742 288.00 | 29 327.00 | 1 712 961.00 | 1 742 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DD Legal reserve (1) | 8 307.00 | | | 8 307.00 |
DG Other reserves | 446 148.00 | | | 446 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 311.00 | | | 282 311.00 |
DK Regulated provisions | 32 647.00 | | | 32 647.00 |
DL TOTAL (I) | 1 653 015.00 | | | 1 653 015.00 |
DU Loans and Debts from Credit Institutions (3) | 688 651.00 | | | 688 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 173.00 | | | 178 173.00 |
DX Trade payables and related accounts | 22 319.00 | | | 22 319.00 |
DY Tax and social security liabilities | 39 651.00 | | | 39 651.00 |
EA Other liabilities | 10 163.00 | | | 10 163.00 |
EC TOTAL (IV) | 938 958.00 | | | 938 958.00 |
EE Grand total (I to V) | 2 591 973.00 | | | 2 591 973.00 |
EG Accrued income and payables due within one year | 237 584.00 | | | 237 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 850.00 | | 370 850.00 | 370 850.00 |
FJ Net sales | 370 850.00 | | 370 850.00 | 370 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 287.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 409 544.00 | |
FW Other purchases and external expenses | | | 185 003.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 54 027.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 517.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 358 324.00 | |
GG - OPERATING RESULT (I - II) | | | 51 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 340.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 267 578.00 | |
GR Interest and similar expenses | | | 23 559.00 | |
GU Total financial expenses (VI) | | | 23 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 287.00 | | | 38 287.00 |
A2 TOTAL ASSETS | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 4 911.00 | | | 4 911.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | | | -5 006.00 |
HJ Employee participation in company results | 7 920.00 | | | 7 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 227.00 | | | 677 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 916.00 | | | 394 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 311.00 | | | 282 311.00 |
| |
| 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 | 2 776 544.00 | | | 2 776 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 606.00 | |
I4 DECREASES Grand Total | | | 3 015 415.00 | |
IO DECREASES Total including other intangible assets | | | 612 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 100.00 | | | 612 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 473.00 | | | 194 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 971.00 | | | 1 969 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 944.00 | 66 517.00 | | 397 944.00 |
PE DEPRECIATION Total including other intangible assets | 329 522.00 | 37 747.00 | | 329 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 423.00 | 28 770.00 | | 68 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 736.00 | 4 912.00 | | 27 736.00 |
7C Grand total | 27 736.00 | 4 912.00 | | 27 736.00 |
UJ - Exceptional | | 4 912.00 | | |
| |
| 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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8B Suppliers and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 869.00 | 24 917.00 | 149 952.00 | 174 869.00 |
UL Receivables related to investments | 354 867.00 | 165 604.00 | | 354 867.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 19 568.00 | | | 19 568.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 688 379.00 | 136 957.00 | 448 322.00 | 688 379.00 |
VJ Loans taken out during the year | 130 233.00 | | | 130 233.00 |
VK Loans repaid during the year | 107 511.00 | | | 107 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 651.00 | 39 651.00 | | 39 651.00 |
VS Prepaid expenses | 12 371.00 | | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 845.00 | 234 133.00 | 190 713.00 | 424 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 959.00 | 237 584.00 | 598 274.00 | 938 959.00 |
