| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 093.00 | 58 093.00 | | 58 093.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 967 711.00 | | 967 711.00 | 967 711.00 |
AT Other tangible assets | 470 107.00 | 311 497.00 | 158 610.00 | 470 107.00 |
AX Advances and down payments | 11 525.00 | | 11 525.00 | 11 525.00 |
BH Other financial assets | 38 622 183.00 | 560 000.00 | 38 062 183.00 | 38 622 183.00 |
BJ TOTAL (I) | 56 255 789.00 | 4 718 370.00 | 51 537 419.00 | 56 255 789.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 455 367.00 | | 455 367.00 | 455 367.00 |
BZ Other receivables | 16 726 885.00 | | 16 726 885.00 | 16 726 885.00 |
CF Cash and cash equivalents | 1 574 246.00 | | 1 574 246.00 | 1 574 246.00 |
CH Prepaid expenses | 66 529.00 | | 66 529.00 | 66 529.00 |
CJ TOTAL (II) | 18 826 177.00 | | 18 826 177.00 | 18 826 177.00 |
CO Grand total (0 to V) | 75 081 967.00 | 4 718 370.00 | 70 363 597.00 | 75 081 967.00 |
CU Other investments | 15 826 170.00 | 3 788 780.00 | 12 037 390.00 | 15 826 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 361 050.00 | 32 361 050.00 | | 32 361 050.00 |
DB Share, merger, contribution premiums, etc. | 3 949 998.00 | 3 949 998.00 | | 3 949 998.00 |
DD Legal reserve (1) | 3 236 105.00 | 3 236 105.00 | | 3 236 105.00 |
DG Other reserves | 1 791 389.00 | 1 791 389.00 | | 1 791 389.00 |
DH Retained earnings | 23 726 313.00 | 22 362 624.00 | | 23 726 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 963.00 | 1 363 689.00 | | 1 015 963.00 |
DL TOTAL (I) | 66 080 818.00 | 65 064 854.00 | | 66 080 818.00 |
DQ Provisions for Expenses | 23 256.00 | 22 145.00 | | 23 256.00 |
DR TOTAL (IV) | 23 256.00 | 22 145.00 | | 23 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806 974.00 | 6 685 738.00 | | 3 806 974.00 |
DX Trade payables and related accounts | 261 158.00 | 235 750.00 | | 261 158.00 |
DY Tax and social security liabilities | 174 969.00 | 192 420.00 | | 174 969.00 |
DZ Fixed asset liabilities and related accounts | 16 254.00 | 18 085.00 | | 16 254.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 4 259 523.00 | 7 132 162.00 | | 4 259 523.00 |
EE Grand total (I to V) | 70 363 597.00 | 72 219 161.00 | | 70 363 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 347 274.00 | | 347 274.00 | 347 274.00 |
FJ Net sales | 347 274.00 | | 347 274.00 | 347 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 642 508.00 | |
FR Total operating income (I) | | | 989 782.00 | |
FW Other purchases and external expenses | | | 1 095 129.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 352 127.00 | |
FZ Social Security Contributions | | | 148 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 1 656 124.00 | |
GG - OPERATING RESULT (I - II) | | | -666 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 700.00 | |
GL Other interest and similar income | | | 281 755.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 583 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 710.00 | |
GR Interest and similar expenses | | | 96 055.00 | |
GU Total financial expenses (VI) | | | 244 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | | | 3 017.00 |
HK Income tax | -340 598.00 | -616 943.00 | | -340 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 037.00 | 3 229 367.00 | | 2 579 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 073.00 | 1 865 678.00 | | 1 563 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 963.00 | 1 363 689.00 | | 1 015 963.00 |
| |
| 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 | 56 069 650.00 | | 188 605.00 | 56 069 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 448 353.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 56 255 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 481 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 804.00 | | | 1 325 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 401.00 | | 14 697.00 | 469 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 274 444.00 | | 173 908.00 | 54 274 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 206.00 | 41 567.00 | 2 183.00 | 330 206.00 |
PE DEPRECIATION Total including other intangible assets | 58 093.00 | | | 58 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 113.00 | 41 567.00 | 2 183.00 | 272 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 600 000.00 | | | 5 600 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 145.00 | 1 111.00 | | 22 145.00 |
7B Total provisions for depreciation | 4 200 070.00 | 148 710.00 | | 4 200 070.00 |
7C Grand total | 4 222 215.00 | 149 821.00 | | 4 222 215.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 46.00 | | 46.00 | 46.00 |
8B Suppliers and Related Accounts | 261 158.00 | 261 158.00 | | 261 158.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 70 433.00 | 70 433.00 | | 70 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 38 622 163.00 | | | 38 622 163.00 |
UX Other trade receivables | 455 367.00 | | | 455 367.00 |
VB VAT | 39 168.00 | | | 39 168.00 |
VC Group and associates | 16 459 254.00 | | | 16 459 254.00 |
VI Group and Associates | 3 806 928.00 | 3 806 928.00 | | 3 806 928.00 |
VM Income taxes | 225 941.00 | | | 225 941.00 |
VN Other taxes, similar payments | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 66 529.00 | | | 66 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 870 964.00 | 17 248 781.00 | 38 622 183.00 | 55 870 964.00 |
VW VAT | 75 896.00 | 75 896.00 | | 75 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 523.00 | 4 259 477.00 | 46.00 | 4 259 523.00 |
| |
| 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 | 6.00 | | | 6.00 |
