| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637 119.00 | 236 243.00 | 400 875.00 | 637 119.00 |
BB Receivables related to investments | 4 092 307.00 | | 4 092 307.00 | 4 092 307.00 |
BD Other fixed assets | 13 440 471.00 | 316 668.00 | 13 123 802.00 | 13 440 471.00 |
BF Loans | 748 644.00 | | 748 644.00 | 748 644.00 |
BJ TOTAL (I) | 20 482 735.00 | 552 912.00 | 19 929 823.00 | 20 482 735.00 |
BZ Other receivables | 108 467.00 | 84 191.00 | 24 276.00 | 108 467.00 |
CD Marketable securities | 51 268 657.00 | 650 056.00 | 50 618 600.00 | 51 268 657.00 |
CF Cash and cash equivalents | 6 511 642.00 | | 6 511 642.00 | 6 511 642.00 |
CJ TOTAL (II) | 57 888 767.00 | 734 247.00 | 57 154 519.00 | 57 888 767.00 |
CO Grand total (0 to V) | 78 371 503.00 | 1 287 160.00 | 77 084 342.00 | 78 371 503.00 |
CU Other investments | 1 564 192.00 | | 1 564 192.00 | 1 564 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 700 000.00 | 3 100 000.00 | | 3 700 000.00 |
DH Retained earnings | 411 742.00 | 435 266.00 | | 411 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 401.00 | 876 475.00 | | 1 212 401.00 |
DL TOTAL (I) | 5 478 143.00 | 4 565 742.00 | | 5 478 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461 162.00 | 13 397 917.00 | | 13 461 162.00 |
DX Trade payables and related accounts | 7 965.00 | 7 500.00 | | 7 965.00 |
EA Other liabilities | 58 137 071.00 | 58 039 411.00 | | 58 137 071.00 |
EC TOTAL (IV) | 71 606 199.00 | 71 444 829.00 | | 71 606 199.00 |
EE Grand total (I to V) | 77 084 342.00 | 76 010 571.00 | | 77 084 342.00 |
EG Accrued income and payables due within one year | 5 121 199.00 | 14 111 829.00 | | 5 121 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 461 162.00 | 13 397 917.00 | | 13 461 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 166 166.00 | |
FX Taxes, duties, and similar payments | | | -33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 665.00 | |
GG - OPERATING RESULT (I - II) | | | -191 665.00 | |
GK Income from other securities and fixed asset receivables | | | 257 241.00 | |
GL Other interest and similar income | | | 2 130 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021 745.00 | |
GN Positive exchange differences | | | 993.00 | |
GO Net income from sales of marketable securities | | | 284 989.00 | |
GP Total financial income (V) | | | 3 695 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 798.00 | |
GR Interest and similar expenses | | | 271 546.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GT Net expenses on sales of marketable securities | | | 180 667.00 | |
GU Total financial expenses (VI) | | | 1 408 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328 040.00 | 320 000.00 | | 328 040.00 |
HD Total exceptional income (VII) | 328 040.00 | 320 000.00 | | 328 040.00 |
HF Exceptional expenses on capital transactions | 328 040.00 | 320 000.00 | | 328 040.00 |
HH Total exceptional expenses (VIII) | 328 040.00 | 320 000.00 | | 328 040.00 |
HK Income tax | 882 364.00 | 507 178.00 | | 882 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 444.00 | 3 325 079.00 | | 4 023 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 043.00 | 2 448 603.00 | | 2 811 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 401.00 | 876 475.00 | | 1 212 401.00 |
| |
| 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 | 7 965.00 | 7 965.00 | | 7 965.00 |
UL Receivables related to investments | 4 092 307.00 | | | 4 092 307.00 |
UP Loans | 748 644.00 | 494 763.00 | | 748 644.00 |
VG Loans with a maturity of up to one year at origin | 13 461 162.00 | 3 461 162.00 | 10 000 000.00 | 13 461 162.00 |
VI Group and Associates | 58 137 071.00 | 1 652 071.00 | 56 485 000.00 | 58 137 071.00 |
VP Miscellaneous | 108 467.00 | | | 108 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 418.00 | 519 039.00 | 4 430 379.00 | 4 949 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 606 199.00 | 5 121 199.00 | 66 485 000.00 | 71 606 199.00 |
