| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 000.00 | |
AF Concessions, Patents and Similar Rights | 4 795.00 | 293.00 | 4 502.00 | 4 795.00 |
AJ Other Intangible Assets | | | 480 207.00 | |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | 25 944.00 | |
BJ TOTAL (I) | 3 212 230.00 | 903.00 | 3 211 327.00 | 3 212 230.00 |
BX Customers and related accounts | 77 490.00 | | 77 490.00 | 77 490.00 |
BZ Other receivables | 1 307 841.00 | | 1 307 841.00 | 1 307 841.00 |
CD Marketable securities | | | 2 301 301.00 | |
CF Cash and cash equivalents | 1 071 681.00 | | 1 071 681.00 | 1 071 681.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 2 457 509.00 | | 2 457 509.00 | 2 457 509.00 |
CO Grand total (0 to V) | 5 669 739.00 | 903.00 | 5 668 836.00 | 5 669 739.00 |
CU Other investments | 3 206 711.00 | | 3 206 711.00 | 3 206 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 960.00 | | | 1 060 960.00 |
DB Share, merger, contribution premiums, etc. | 988 200.00 | | | 988 200.00 |
DD Legal reserve (1) | 88 916.00 | | | 88 916.00 |
DG Other reserves | 750 271.00 | | | 750 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 183.00 | | | 125 183.00 |
DL TOTAL (I) | 3 013 530.00 | | | 3 013 530.00 |
DR TOTAL (IV) | 235 893.00 | 215 034.00 | | 235 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 000.00 | | | 1 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 522.00 | | | 535 522.00 |
DX Trade payables and related accounts | 24 348.00 | | | 24 348.00 |
DY Tax and social security liabilities | 110 436.00 | | | 110 436.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 655 306.00 | | | 2 655 306.00 |
EE Grand total (I to V) | 5 668 836.00 | | | 5 668 836.00 |
EG Accrued income and payables due within one year | 2 655 306.00 | | | 2 655 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865 000.00 | | | 1 865 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 435 251.00 | 393 785.00 | | 435 251.00 |
P7 LIABILITIES - Retained Earnings | 1 377 700.00 | 1 295 885.00 | | 1 377 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 356.00 | | 641 356.00 | 641 356.00 |
FJ Net sales | 641 356.00 | | 641 356.00 | 641 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 357.00 | |
FW Other purchases and external expenses | | | 56 833.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 383 859.00 | |
FZ Social Security Contributions | | | 135 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 585 697.00 | |
GG - OPERATING RESULT (I - II) | | | 55 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 363.00 | |
GL Other interest and similar income | | | 40 149.00 | |
GP Total financial income (V) | | | 127 512.00 | |
GR Interest and similar expenses | | | 23 609.00 | |
GU Total financial expenses (VI) | | | 23 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 763 125.00 | 733 621.00 | | 763 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 34 381.00 | | | 34 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 870.00 | | | 768 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 687.00 | | | 643 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 183.00 | | | 125 183.00 |
R3 Income Statement - Technical Result | | -9 000.00 | | |
R5 Net income of consolidated companies | 572 720.00 | 576 270.00 | | 572 720.00 |
R6 Group Income (Consolidated Net Income) | 572 720.00 | 567 270.00 | | 572 720.00 |
R7 Share of minority interests (Non-group income) | 137 470.00 | 173 485.00 | | 137 470.00 |
R8 Net income, group share (parent company share) | 435 251.00 | 393 785.00 | | 435 251.00 |
| |
| 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 | 3 207 435.00 | | 4 795.00 | 3 207 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 826.00 | |
I4 DECREASES Grand Total | | | 3 212 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 826.00 | | | 3 206 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | 293.00 | | 610.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 348.00 | 24 348.00 | | 24 348.00 |
8C Staff and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8D Social Security and Other Social Organizations | 51 657.00 | 51 657.00 | | 51 657.00 |
8E Income Taxes | 20 102.00 | 20 102.00 | | 20 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 77 490.00 | | | 77 490.00 |
VB VAT | 11 943.00 | | | 11 943.00 |
VC Group and associates | 1 295 899.00 | | | 1 295 899.00 |
VH Loans with a maturity of more than one year at origin | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
VI Group and Associates | 535 522.00 | 535 522.00 | | 535 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 828.00 | 1 385 828.00 | | 1 385 828.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 306.00 | 2 655 306.00 | | 2 655 306.00 |
