| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 728 000.00 | 1 961 000.00 | 2 767 000.00 | 4 728 000.00 |
A4 Equity method investments | 154 000.00 | | 154 000.00 | 154 000.00 |
AJ Other Intangible Assets | 4 881 000.00 | 3 381 000.00 | 1 500 000.00 | 4 881 000.00 |
AT Other tangible assets | 136 907 000.00 | 84 824 000.00 | 52 083 000.00 | 136 907 000.00 |
BH Other financial assets | 10 077 000.00 | 10 000.00 | 10 067 000.00 | 10 077 000.00 |
BJ TOTAL (I) | 22 854 454.00 | | 22 854 454.00 | 22 854 454.00 |
BN Goods in progress | 6 877 000.00 | -46 000.00 | 6 831 000.00 | 6 877 000.00 |
BX Customers and related accounts | 932 990.00 | | 932 990.00 | 932 990.00 |
BZ Other receivables | 1 627 898.00 | | 1 627 898.00 | 1 627 898.00 |
CD Marketable securities | 12 257 000.00 | | 12 257 000.00 | 12 257 000.00 |
CF Cash and cash equivalents | 39 390.00 | | 39 390.00 | 39 390.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 600 457.00 | | 2 600 457.00 | 2 600 457.00 |
CO Grand total (0 to V) | 25 454 911.00 | | 25 454 911.00 | 25 454 911.00 |
CU Other investments | 22 854 454.00 | | 22 854 454.00 | 22 854 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 316 250.00 | 21 316 250.00 | | 21 316 250.00 |
DD Legal reserve (1) | 136 348.00 | 124 348.00 | | 136 348.00 |
DG Other reserves | 1 175 133.00 | 958 931.00 | | 1 175 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 039.00 | 228 202.00 | | 159 039.00 |
DL TOTAL (I) | 22 786 769.00 | 22 627 730.00 | | 22 786 769.00 |
DQ Provisions for Expenses | 12 450.00 | 6 966.00 | | 12 450.00 |
DR TOTAL (IV) | 12 450.00 | 6 966.00 | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 111 740.00 | 212 942.00 | | 111 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 765.00 | 1 152 823.00 | | 1 852 765.00 |
DX Trade payables and related accounts | 28 005.00 | 32 133.00 | | 28 005.00 |
DY Tax and social security liabilities | 225 841.00 | 282 119.00 | | 225 841.00 |
EA Other liabilities | 437 341.00 | 430 230.00 | | 437 341.00 |
EC TOTAL (IV) | 2 655 692.00 | 2 110 246.00 | | 2 655 692.00 |
EE Grand total (I to V) | 25 454 911.00 | 24 744 943.00 | | 25 454 911.00 |
EG Accrued income and payables due within one year | 2 655 691.00 | 2 110 246.00 | | 2 655 691.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 550 000.00 | -1 652 000.00 | | -2 550 000.00 |
P7 LIABILITIES - Retained Earnings | 18 591 000.00 | 16 533 000.00 | | 18 591 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 000.00 | | 563 000.00 | 563 000.00 |
FJ Net sales | 563 000.00 | | 563 000.00 | 563 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 563 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 92 570.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 114 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 138.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | -129 243.00 | -224 415.00 | | -129 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 146.00 | 525 122.00 | | 583 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 107.00 | 296 920.00 | | 424 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 038.00 | 228 202.00 | | 159 038.00 |
R3 Income Statement - Technical Result | -280 000.00 | -488 000.00 | | -280 000.00 |
R4 Income statement - Result for the financial year | 14 000.00 | 13 000.00 | | 14 000.00 |
R5 Net income of consolidated companies | -440 000.00 | 731 000.00 | | -440 000.00 |
R6 Group Income (Consolidated Net Income) | -706 000.00 | 257 000.00 | | -706 000.00 |
R7 Share of minority interests (Non-group income) | -1 844 000.00 | -1 909 000.00 | | -1 844 000.00 |
R8 Net income, group share (parent company share) | -2 550 000.00 | -1 652 000.00 | | -2 550 000.00 |
| |
| 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 | 22 750 454.00 | | 104 000.00 | 22 750 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 854 454.00 | |
I4 DECREASES Grand Total | | | 22 854 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750 454.00 | | 104 000.00 | 22 750 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 966.00 | 5 484.00 | | 6 966.00 |
7C Grand total | 6 966.00 | 5 484.00 | | 6 966.00 |
UE of which provisions and reversals: - Operating | | 5 484.00 | | |
| |
| 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 | 1 852 764.00 | 1 852 764.00 | | 1 852 764.00 |
8B Suppliers and Related Accounts | 28 005.00 | 28 005.00 | | 28 005.00 |
8C Staff and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 341.00 | 437 341.00 | | 437 341.00 |
UX Other trade receivables | 932 990.00 | | | 932 990.00 |
VB VAT | 5 195.00 | | | 5 195.00 |
VC Group and associates | 674 055.00 | | | 674 055.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 6 301.00 | | 6 301.00 |
VH Loans with a maturity of more than one year at origin | 105 440.00 | 105 440.00 | | 105 440.00 |
VK Loans repaid during the year | 101 727.00 | | | 101 727.00 |
VM Income taxes | 946 150.00 | | | 946 150.00 |
VN Other taxes, similar payments | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 066.00 | 2 561 066.00 | | 2 561 066.00 |
VW VAT | 156 483.00 | 156 483.00 | | 156 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 691.00 | 2 655 691.00 | | 2 655 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 938.00 | 5 435.00 | | 34 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 095.00 | 16 401.00 | | 24 095.00 |
ST Other accounts | 38 248.00 | 26 262.00 | | 38 248.00 |
XQ Rental, rental and co-ownership charges | 11 136.00 | | | 11 136.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 090.00 | 31 831.00 | | 19 090.00 |
YW Business tax | -10 030.00 | 4 600.00 | | -10 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 908.00 | 10 035.00 | | 24 908.00 |
YY Amount of VAT collected | 105 000.00 | | | 105 000.00 |
YZ Total deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 570.00 | 74 493.00 | | 92 570.00 |
