| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 492 278.00 | |
AF Concessions, Patents and Similar Rights | 465 980.00 | 246 198.00 | 219 782.00 | 465 980.00 |
AP Buildings | 38 086.00 | 28 916.00 | 9 170.00 | 38 086.00 |
AT Other tangible assets | 118 255.00 | 107 979.00 | 10 276.00 | 118 255.00 |
BD Other fixed assets | 1 247 421.00 | | 1 247 421.00 | 1 247 421.00 |
BH Other financial assets | 154 773.00 | | 154 773.00 | 154 773.00 |
BJ TOTAL (I) | 20 468 652.00 | 389 093.00 | 20 079 559.00 | 20 468 652.00 |
BX Customers and related accounts | 2 158 281.00 | | 2 158 281.00 | 2 158 281.00 |
BZ Other receivables | 16 063 787.00 | 174 800.00 | 15 888 987.00 | 16 063 787.00 |
CD Marketable securities | 4 647 175.00 | 870 499.00 | 3 776 675.00 | 4 647 175.00 |
CF Cash and cash equivalents | 6 800 959.00 | | 6 800 959.00 | 6 800 959.00 |
CH Prepaid expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 29 694 326.00 | 1 045 299.00 | 28 649 027.00 | 29 694 326.00 |
CO Grand total (0 to V) | 50 162 978.00 | 1 434 392.00 | 48 728 585.00 | 50 162 978.00 |
CS Evaluated investments - equity method | | | 68 498.00 | |
CU Other investments | 18 444 136.00 | 6 000.00 | 18 438 136.00 | 18 444 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | 383 320.00 | | 383 320.00 |
DG Other reserves | 32 281 387.00 | 29 362 438.00 | | 32 281 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208 723.00 | 3 072 278.00 | | 4 208 723.00 |
DL TOTAL (I) | 40 706 631.00 | 36 651 235.00 | | 40 706 631.00 |
DP Provisions for Risks | 204 908.00 | 239 884.00 | | 204 908.00 |
DR TOTAL (IV) | 959 453.00 | 1 079 543.00 | | 959 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 742.00 | 604 915.00 | | 1 916 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476 300.00 | 5 610 861.00 | | 5 476 300.00 |
DX Trade payables and related accounts | 135 059.00 | 79 394.00 | | 135 059.00 |
DY Tax and social security liabilities | 493 854.00 | 378 373.00 | | 493 854.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 8 021 955.00 | 6 674 440.00 | | 8 021 955.00 |
EE Grand total (I to V) | 48 728 585.00 | 43 325 675.00 | | 48 728 585.00 |
EG Accrued income and payables due within one year | 5 018 317.00 | 4 080 750.00 | | 5 018 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
EI Including equity loans | 2 100 000.00 | | | 2 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 887 454.00 | 2 470 064.00 | | 2 887 454.00 |
P7 LIABILITIES - Retained Earnings | -675 472.00 | -37 776.00 | | -675 472.00 |
P8 LIABILITIES - Profit or Loss for the Year | 754 545.00 | 839 659.00 | | 754 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 275.00 | |
FG Production sold - services | 4 127 868.00 | | 4 127 868.00 | 4 127 868.00 |
FJ Net sales | 4 127 868.00 | | 4 127 868.00 | 4 127 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 905 744.00 | |
FR Total operating income (I) | | | 5 033 612.00 | |
FW Other purchases and external expenses | | | 432 264.00 | |
FX Taxes, duties, and similar payments | | | 44 581.00 | |
FY Salaries and Wages | | | 355 338.00 | |
FZ Social Security Contributions | | | 116 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 800.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 1 177 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 782.00 | |
GL Other interest and similar income | | | 283 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 866.00 | |
GO Net income from sales of marketable securities | | | 456 131.00 | |
GP Total financial income (V) | | | 832 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 719.00 | |
GR Interest and similar expenses | | | 114 113.00 | |
GU Total financial expenses (VI) | | | 304 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 905 733.00 | 789 345.00 | | 905 733.00 |
A4 Equity method investments | 1 865.00 | 2 842.00 | | 1 865.00 |
HA Exceptional income from management transactions | 99 405.00 | 38 000.00 | | 99 405.00 |
HB Exceptional income from capital transactions | 32 800.00 | | | 32 800.00 |
HD Total exceptional income (VII) | 132 205.00 | 38 000.00 | | 132 205.00 |
HE Exceptional expenses on management operations | 3 105.00 | 7 574.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | 22 276.00 | | | 22 276.00 |
HG Exceptional depreciation and provisions | | 701.00 | | |
HH Total exceptional expenses (VIII) | 25 381.00 | 8 274.00 | | 25 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 824.00 | 29 726.00 | | 106 824.00 |
HK Income tax | 282 563.00 | 1 083 951.00 | | 282 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 672.00 | 5 119 251.00 | | 5 998 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 949.00 | 2 046 973.00 | | 1 789 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208 723.00 | 3 072 278.00 | | 4 208 723.00 |
R7 Share of minority interests (Non-group income) | -593 196.00 | -1 013 623.00 | | -593 196.00 |
R8 Net income, group share (parent company share) | 2 887 454.00 | 2 470 064.00 | | 2 887 454.00 |
| |
| 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 | 19 557 608.00 | | 955 574.00 | 19 557 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 19 846 330.00 | |
I4 DECREASES Grand Total | | 44 530.00 | 20 468 652.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 530.00 | 156 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 297.00 | | 10 574.00 | 170 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 921 330.00 | | 945 000.00 | 18 921 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 885.00 | 51 463.00 | 22 254.00 | 353 885.00 |
PE DEPRECIATION Total including other intangible assets | 210 429.00 | 35 769.00 | | 210 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 456.00 | 15 694.00 | 22 254.00 | 143 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60 000.00 | | |
6X Other provisions for depreciation | 719 646.00 | 359 519.00 | 33 866.00 | 719 646.00 |
7B Total provisions for depreciation | 719 646.00 | 365 519.00 | 33 866.00 | 719 646.00 |
7C Grand total | 719 646.00 | 365 519.00 | 33 866.00 | 719 646.00 |
UE of which provisions and reversals: - Operating | | 174 800.00 | | |
UG - Financial | | 190 719.00 | 33 866.00 | |
| |
| 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 | 2 121 000.00 | 621 000.00 | 1 500 000.00 | 2 121 000.00 |
VH Loans with a maturity of more than one year at origin | 1 916 742.00 | 413 105.00 | 1 493 481.00 | 1 916 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 742.00 | 1 034 105.00 | 2 993 481.00 | 4 037 742.00 |
| |
| 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 | 9.00 | | | 9.00 |
