| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 209 917.00 | | 209 917.00 | 209 917.00 |
AN Land | 522 851.00 | 503 178.00 | 19 673.00 | 522 851.00 |
AT Other tangible assets | 5 909.00 | 5 443.00 | 466.00 | 5 909.00 |
BB Receivables related to investments | 390 508.00 | 115 000.00 | 275 508.00 | 390 508.00 |
BD Other fixed assets | 1 340 644.00 | 133 294.00 | 1 207 351.00 | 1 340 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 682 676.00 | 1 082 540.00 | 3 600 137.00 | 4 682 676.00 |
BX Customers and related accounts | 48 913.00 | | 48 913.00 | 48 913.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CD Marketable securities | 793 301.00 | 9 279.00 | 784 022.00 | 793 301.00 |
CF Cash and cash equivalents | 429 563.00 | | 429 563.00 | 429 563.00 |
CJ TOTAL (II) | 1 288 132.00 | 9 279.00 | 1 278 852.00 | 1 288 132.00 |
CO Grand total (0 to V) | 5 970 808.00 | 1 091 819.00 | 4 878 989.00 | 5 970 808.00 |
CU Other investments | 2 212 655.00 | 325 462.00 | 1 887 193.00 | 2 212 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 306 528.00 | 3 306 528.00 | | 3 306 528.00 |
DD Legal reserve (1) | 67 256.00 | 54 754.00 | | 67 256.00 |
DH Retained earnings | 927 460.00 | 689 923.00 | | 927 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 992.00 | 250 038.00 | | 303 992.00 |
DL TOTAL (I) | 4 605 235.00 | 4 301 243.00 | | 4 605 235.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 929.00 | 106 714.00 | | 110 929.00 |
DX Trade payables and related accounts | 7 462.00 | 6 374.00 | | 7 462.00 |
DY Tax and social security liabilities | 55 816.00 | 23 783.00 | | 55 816.00 |
EA Other liabilities | 60 308.00 | 57 608.00 | | 60 308.00 |
EB Prepaid income (2) | 39 228.00 | 38 403.00 | | 39 228.00 |
EC TOTAL (IV) | 273 754.00 | 232 882.00 | | 273 754.00 |
EE Grand total (I to V) | 4 878 989.00 | 4 534 125.00 | | 4 878 989.00 |
EG Accrued income and payables due within one year | 167 039.00 | 126 168.00 | | 167 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 144.00 | | 155 144.00 | 155 144.00 |
FJ Net sales | 155 144.00 | | 155 144.00 | 155 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 144.00 | |
FW Other purchases and external expenses | | | 25 426.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 213.00 | |
GG - OPERATING RESULT (I - II) | | | 128 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 530.00 | |
GK Income from other securities and fixed asset receivables | | | 6 704.00 | |
GL Other interest and similar income | | | 25 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 994.00 | |
GO Net income from sales of marketable securities | | | 106 713.00 | |
GP Total financial income (V) | | | 785 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 387.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GT Net expenses on sales of marketable securities | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 474 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 213.00 | 90 510.00 | | 136 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 457.00 | 400 954.00 | | 940 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 466.00 | 150 916.00 | | 636 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 992.00 | 250 038.00 | | 303 992.00 |
| |
| 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 | 4 734 451.00 | | | 4 734 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943 837.00 | |
I4 DECREASES Grand Total | | | 4 682 676.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 453.00 | | | 529 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994 919.00 | | | 3 994 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 901.00 | 576.00 | 693.00 | 508 901.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 738.00 | 576.00 | 693.00 | 508 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 557 642.00 | 458 387.00 | 432 994.00 | 557 642.00 |
7C Grand total | 557 642.00 | 458 387.00 | 432 994.00 | 557 642.00 |
UG - Financial | | 458 387.00 | 432 994.00 | |
| |
| 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 | 110 929.00 | 4 214.00 | | 110 929.00 |
8B Suppliers and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 308.00 | 60 308.00 | | 60 308.00 |
8L Deferred income | 39 228.00 | 39 228.00 | | 39 228.00 |
UL Receivables related to investments | 390 508.00 | | | 390 508.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 48 913.00 | | | 48 913.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 16 355.00 | | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 816.00 | 55 816.00 | | 55 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 805.00 | 65 267.00 | 390 538.00 | 455 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 754.00 | 167 039.00 | | 273 754.00 |
