| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 212 000.00 | | 2 212 000.00 | 2 212 000.00 |
A4 Equity method investments | 5 619 000.00 | | 5 619 000.00 | 5 619 000.00 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 12 794.00 | 7 756.00 | 20 550.00 |
AJ Other Intangible Assets | 411 000.00 | 103 000.00 | 308 000.00 | 411 000.00 |
AT Other tangible assets | 46 487 000.00 | 16 769 000.00 | 29 718 000.00 | 46 487 000.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 280 000.00 | 45 000.00 | 235 000.00 | 280 000.00 |
BJ TOTAL (I) | 12 211 479.00 | 12 794.00 | 12 198 685.00 | 12 211 479.00 |
BN Goods in progress | 285 000.00 | | 285 000.00 | 285 000.00 |
BX Customers and related accounts | 228 937.00 | | 228 937.00 | 228 937.00 |
BZ Other receivables | 499 570.00 | | 499 570.00 | 499 570.00 |
CF Cash and cash equivalents | 1 021 470.00 | | 1 021 470.00 | 1 021 470.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 1 759 669.00 | | 1 759 669.00 | 1 759 669.00 |
CO Grand total (0 to V) | 13 971 147.00 | 12 794.00 | 13 958 353.00 | 13 971 147.00 |
CP Shares due in less than one year | 5 899 000.00 | | | 5 899 000.00 |
CU Other investments | 12 172 929.00 | | 12 172 929.00 | 12 172 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 229.00 | 9 850 229.00 | | 9 850 229.00 |
DD Legal reserve (1) | 350 365.00 | 306 754.00 | | 350 365.00 |
DG Other reserves | 671 768.00 | 237 161.00 | | 671 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 975.00 | 872 227.00 | | 1 042 975.00 |
DL TOTAL (I) | 11 915 337.00 | 11 266 371.00 | | 11 915 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 531.00 | 1 323 337.00 | | 1 105 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 540.00 | 755 540.00 | | 755 540.00 |
DX Trade payables and related accounts | 143 160.00 | 57 664.00 | | 143 160.00 |
DY Tax and social security liabilities | 38 785.00 | 21 173.00 | | 38 785.00 |
EA Other liabilities | 8 345 000.00 | 9 854 000.00 | | 8 345 000.00 |
EC TOTAL (IV) | 2 043 016.00 | 2 157 715.00 | | 2 043 016.00 |
EE Grand total (I to V) | 13 958 353.00 | 13 424 086.00 | | 13 958 353.00 |
EG Accrued income and payables due within one year | 20 113 000.00 | 18 015 000.00 | | 20 113 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 865 000.00 | 2 748 000.00 | | 28 865 000.00 |
EI Including equity loans | 755 540.00 | | | 755 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 840 000.00 | 4 268 000.00 | | 5 840 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 534.00 | | 192 534.00 | 192 534.00 |
FJ Net sales | 192 534.00 | | 192 534.00 | 192 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 536.00 | |
FS Purchases of goods (including customs duties) | | | 7 652 000.00 | |
FW Other purchases and external expenses | | | 223 416.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 15 096 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 152.00 | |
GG - OPERATING RESULT (I - II) | | | -40 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 290.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 1 110 192.00 | |
GR Interest and similar expenses | | | 26 601.00 | |
GU Total financial expenses (VI) | | | 26 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 1 972 000.00 | 1 753 000.00 | | 1 972 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 728.00 | 1 041 566.00 | | 1 302 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 753.00 | 169 340.00 | | 259 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 975.00 | 872 227.00 | | 1 042 975.00 |
R4 Income statement - Result for the financial year | 1 369 000.00 | 2 095 000.00 | | 1 369 000.00 |
R5 Net income of consolidated companies | 5 962 000.00 | 3 679 000.00 | | 5 962 000.00 |
R6 Group Income (Consolidated Net Income) | 7 331 000.00 | 5 774 000.00 | | 7 331 000.00 |
R7 Share of minority interests (Non-group income) | 1 491 000.00 | 1 506 000.00 | | 1 491 000.00 |
R8 Net income, group share (parent company share) | 5 840 000.00 | 4 268 000.00 | | 5 840 000.00 |
| |
| 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 | 12 211 479.00 | | | 12 211 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190 929.00 | |
I4 DECREASES Grand Total | | | 12 211 479.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190 929.00 | | | 12 190 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 511.00 | 5 283.00 | | 7 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 5 283.00 | | 7 511.00 |
| |
| 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 | 143 160.00 | 143 160.00 | | 143 160.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
UL Receivables related to investments | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 228 937.00 | | | 228 937.00 |
UZ Social Security, other social security organizations | 8 251.00 | | | 8 251.00 |
VB VAT | 43 319.00 | | | 43 319.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 105 531.00 | 225 411.00 | 880 120.00 | 1 105 531.00 |
VI Group and Associates | 755 540.00 | 755 540.00 | | 755 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 198.00 | 738 198.00 | 18 000.00 | 756 198.00 |
VW VAT | 38 006.00 | 38 006.00 | | 38 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 016.00 | 1 162 896.00 | 880 120.00 | 2 043 016.00 |
