| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 699.00 | | 7 699.00 | 7 699.00 |
AP Buildings | 69 288.00 | 53 431.00 | 15 857.00 | 69 288.00 |
AT Other tangible assets | 215 305.00 | 119 507.00 | 95 798.00 | 215 305.00 |
BB Receivables related to investments | 13 189 672.00 | | 13 189 672.00 | 13 189 672.00 |
BD Other fixed assets | 300 381.00 | | 300 381.00 | 300 381.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 17 771 335.00 | 472 750.00 | 17 298 584.00 | 17 771 335.00 |
BN Goods in progress | 924 124.00 | | 924 124.00 | 924 124.00 |
BX Customers and related accounts | 79 999.00 | | 79 999.00 | 79 999.00 |
BZ Other receivables | 234 045.00 | | 234 045.00 | 234 045.00 |
CD Marketable securities | 5 935 021.00 | 36 750.00 | 5 898 271.00 | 5 935 021.00 |
CF Cash and cash equivalents | 6 648 257.00 | | 6 648 257.00 | 6 648 257.00 |
CH Prepaid expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 13 844 795.00 | 36 750.00 | 13 808 045.00 | 13 844 795.00 |
CN Currency translation adjustments (V) | 315 754.00 | | 315 754.00 | 315 754.00 |
CO Grand total (0 to V) | 31 931 884.00 | 509 500.00 | 31 422 384.00 | 31 931 884.00 |
CP Shares due in less than one year | 13 196 315.00 | | | 13 196 315.00 |
CU Other investments | 3 982 347.00 | 299 812.00 | 3 682 535.00 | 3 982 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 140.00 | 4 438 140.00 | | 4 438 140.00 |
DD Legal reserve (1) | 502 614.00 | 502 614.00 | | 502 614.00 |
DG Other reserves | 20 294 690.00 | 18 583 566.00 | | 20 294 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 696.00 | 1 711 124.00 | | 1 664 696.00 |
DL TOTAL (I) | 26 900 139.00 | 25 235 444.00 | | 26 900 139.00 |
DP Provisions for Risks | 315 754.00 | | | 315 754.00 |
DR TOTAL (IV) | 315 754.00 | | | 315 754.00 |
DU Loans and Debts from Credit Institutions (3) | 344 930.00 | 68 760.00 | | 344 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 808.00 | 2 042 301.00 | | 1 175 808.00 |
DX Trade payables and related accounts | 72 272.00 | 49 104.00 | | 72 272.00 |
DY Tax and social security liabilities | 113 307.00 | 19 862.00 | | 113 307.00 |
EA Other liabilities | 2 500 174.00 | 2 500 279.00 | | 2 500 174.00 |
EC TOTAL (IV) | 4 206 490.00 | 4 680 308.00 | | 4 206 490.00 |
EE Grand total (I to V) | 31 422 384.00 | 29 915 751.00 | | 31 422 384.00 |
EG Accrued income and payables due within one year | 4 188 833.00 | 4 636 755.00 | | 4 188 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 324.00 | | | 301 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 964.00 | | 297 964.00 | 297 964.00 |
FJ Net sales | 297 964.00 | | 297 964.00 | 297 964.00 |
FM Inventory production | | | 201 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 668.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 561 432.00 | |
FU Purchases of raw materials and other supplies | | | 195 025.00 | |
FW Other purchases and external expenses | | | 467 202.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 209 479.00 | |
FZ Social Security Contributions | | | 92 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 010 801.00 | |
GG - OPERATING RESULT (I - II) | | | -449 370.00 | |
GH Attributed profit or transferred loss (III) | | | 3 380 051.00 | |
GI Supported loss or transferred profit (IV) | | | 196 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 981.00 | |
GL Other interest and similar income | | | 105 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 095.00 | |
GP Total financial income (V) | | | 636 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 310.00 | |
GR Interest and similar expenses | | | 454 190.00 | |
GS Negative differences of foreign exchange | | | 17 368.00 | |
GU Total financial expenses (VI) | | | 826 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 668.00 | 68 221.00 | | 61 668.00 |
A2 TOTAL ASSETS | 46 605.00 | 52 289.00 | | 46 605.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 502.00 | 7 135.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 14 383.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 6 302.00 | 21 519.00 | | 6 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | -21 519.00 | | -5 242.00 |
HK Income tax | 873 891.00 | 964 633.00 | | 873 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 295.00 | 3 850 830.00 | | 4 579 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 600.00 | 2 139 706.00 | | 2 914 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 696.00 | 1 711 124.00 | | 1 664 696.00 |
| |
| 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 | 242 946.00 | 242 946.00 | | 242 946.00 |
8B Suppliers and Related Accounts | 72 272.00 | 72 272.00 | | 72 272.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8E Income Taxes | 63 745.00 | 63 745.00 | | 63 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 174.00 | 2 500 174.00 | | 2 500 174.00 |
UL Receivables related to investments | 13 189 672.00 | 13 189 672.00 | | 13 189 672.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 79 999.00 | | | 79 999.00 |
VB VAT | 20 907.00 | | | 20 907.00 |
VG Loans with a maturity of up to one year at origin | 301 377.00 | 301 377.00 | | 301 377.00 |
VH Loans with a maturity of more than one year at origin | 43 553.00 | 25 897.00 | 17 656.00 | 43 553.00 |
VI Group and Associates | 932 862.00 | 932 862.00 | | 932 862.00 |
VK Loans repaid during the year | 25 207.00 | | | 25 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 429.00 | | | 212 429.00 |
VS Prepaid expenses | 23 349.00 | | | 23 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 533 708.00 | 13 533 708.00 | | 13 533 708.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 490.00 | 4 188 833.00 | 17 656.00 | 4 206 490.00 |
