| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 343 048.00 | |
A4 Equity method investments | | | 2 122 115.00 | |
AT Other tangible assets | 25 773.00 | 25 773.00 | | 25 773.00 |
BB Receivables related to investments | 4 627 757.00 | | 4 627 757.00 | 4 627 757.00 |
BJ TOTAL (I) | 7 085 195.00 | 25 773.00 | 7 059 422.00 | 7 085 195.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 94 578.00 | | 94 578.00 | 94 578.00 |
BZ Other receivables | 981 959.00 | | 981 959.00 | 981 959.00 |
CD Marketable securities | 14 115 609.00 | | 14 115 609.00 | 14 115 609.00 |
CF Cash and cash equivalents | 74 784.00 | | 74 784.00 | 74 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 273 682.00 | | 15 273 682.00 | 15 273 682.00 |
CO Grand total (0 to V) | 22 358 877.00 | 25 773.00 | 22 333 104.00 | 22 358 877.00 |
CP Shares due in less than one year | 4 627 757.00 | | | 4 627 757.00 |
CU Other investments | 2 431 664.00 | | 2 431 664.00 | 2 431 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 20 000 000.00 | 10 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 1 203 264.00 | 11 259 230.00 | | 1 203 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 349.00 | 4 034.00 | | 417 349.00 |
DL TOTAL (I) | 21 983 614.00 | 21 626 264.00 | | 21 983 614.00 |
DR TOTAL (IV) | 4 719 343.00 | 5 136 409.00 | | 4 719 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 150.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 33 421.00 | | 23 523.00 |
DW Advances and down payments received on current orders | | 5 332.00 | | |
DX Trade payables and related accounts | 95 100.00 | 37 434.00 | | 95 100.00 |
DY Tax and social security liabilities | 230 848.00 | 238 328.00 | | 230 848.00 |
EA Other liabilities | 26 112 417.00 | 22 679 299.00 | | 26 112 417.00 |
EC TOTAL (IV) | 349 490.00 | 314 668.00 | | 349 490.00 |
EE Grand total (I to V) | 22 333 104.00 | 21 940 932.00 | | 22 333 104.00 |
EG Accrued income and payables due within one year | 1 769 549.00 | 576 913.00 | | 1 769 549.00 |
EI Including equity loans | 23 523.00 | | | 23 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 794 186.00 | 7 208 385.00 | | 6 794 186.00 |
P7 LIABILITIES - Retained Earnings | 69 915 764.00 | 65 510 426.00 | | 69 915 764.00 |
P8 LIABILITIES - Profit or Loss for the Year | 750.00 | 48 732.00 | | 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 758.00 | | 1 270 758.00 | 1 270 758.00 |
FJ Net sales | 1 270 758.00 | | 1 270 758.00 | 1 270 758.00 |
FQ Other income | | | 28 460.00 | |
FR Total operating income (I) | | | 1 299 219.00 | |
FW Other purchases and external expenses | | | 180 969.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 541 750.00 | |
FZ Social Security Contributions | | | 233 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 999 378.00 | |
GG - OPERATING RESULT (I - II) | | | 299 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 600.00 | |
GK Income from other securities and fixed asset receivables | | | 89 073.00 | |
GL Other interest and similar income | | | 89 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 515 010.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 732.00 | | |
HK Income tax | 397 492.00 | 382 591.00 | | 397 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 229.00 | 1 439 260.00 | | 1 814 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 880.00 | 1 435 226.00 | | 1 396 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 349.00 | 4 034.00 | | 417 349.00 |
R3 Income Statement - Technical Result | 111 180.00 | 184 313.00 | | 111 180.00 |
R4 Income statement - Result for the financial year | 61 838.00 | 54 782.00 | | 61 838.00 |
R5 Net income of consolidated companies | 11 577 667.00 | 11 725 371.00 | | 11 577 667.00 |
R6 Group Income (Consolidated Net Income) | 11 396 875.00 | 11 592 117.00 | | 11 396 875.00 |
R7 Share of minority interests (Non-group income) | 4 602 689.00 | 4 383 732.00 | | 4 602 689.00 |
R8 Net income, group share (parent company share) | 6 794 186.00 | 7 208 385.00 | | 6 794 186.00 |
| |
| 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 | 7 960 525.00 | | 1 094 278.00 | 7 960 525.00 |
I3 DECREASES Total Financial Fixed Assets | 1 969 607.00 | | 7 059 422.00 | 1 969 607.00 |
I4 DECREASES Grand Total | 1 969 607.00 | | 7 085 196.00 | 1 969 607.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 773.00 | | | 25 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 752.00 | | 1 094 278.00 | 7 934 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 702.00 | 3 072.00 | | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 3 072.00 | | 22 702.00 |
| |
| 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 | 95 101.00 | 95 101.00 | | 95 101.00 |
8C Staff and Related Accounts | 47 180.00 | 47 180.00 | | 47 180.00 |
8D Social Security and Other Social Organizations | 150 306.00 | 150 306.00 | | 150 306.00 |
UL Receivables related to investments | 4 627 758.00 | 4 627 758.00 | | 4 627 758.00 |
UX Other trade receivables | 94 578.00 | | | 94 578.00 |
VB VAT | 15 947.00 | | | 15 947.00 |
VC Group and associates | 144 283.00 | | | 144 283.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VM Income taxes | 803 712.00 | | | 803 712.00 |
VP Miscellaneous | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 295.00 | 5 704 295.00 | | 5 704 295.00 |
VW VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 490.00 | 349 490.00 | | 349 490.00 |
| |
| 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 | 3.00 | 4.00 | | 3.00 |
ZE Dividends | | 20.00 | | |
