| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 349.00 | 5 349.00 | | 5 349.00 |
AN Land | 50 351.00 | 27 301.00 | 23 049.00 | 50 351.00 |
AT Other tangible assets | 8 878.00 | 7 909.00 | 968.00 | 8 878.00 |
BD Other fixed assets | 1 171 307.00 | | 1 171 307.00 | 1 171 307.00 |
BH Other financial assets | 58 876.00 | | 58 876.00 | 58 876.00 |
BJ TOTAL (I) | 5 154 141.00 | 584 925.00 | 4 569 216.00 | 5 154 141.00 |
BX Customers and related accounts | 80 972.00 | | 80 972.00 | 80 972.00 |
BZ Other receivables | 5 548 745.00 | 989 585.00 | 4 559 159.00 | 5 548 745.00 |
CD Marketable securities | 1 137 184.00 | 195 613.00 | 941 570.00 | 1 137 184.00 |
CF Cash and cash equivalents | 2 635 215.00 | | 2 635 215.00 | 2 635 215.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 9 405 062.00 | 1 185 199.00 | 8 219 862.00 | 9 405 062.00 |
CO Grand total (0 to V) | 14 559 204.00 | 1 770 124.00 | 12 789 079.00 | 14 559 204.00 |
CS Evaluated investments - equity method | 3 859 379.00 | 544 365.00 | 3 315 014.00 | 3 859 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 889.00 | 1 347 889.00 | | 1 347 889.00 |
DB Share, merger, contribution premiums, etc. | 235 616.00 | 235 616.00 | | 235 616.00 |
DD Legal reserve (1) | 134 788.00 | 134 788.00 | | 134 788.00 |
DG Other reserves | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | 8 637 281.00 | 8 575 170.00 | | 8 637 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 734.00 | 62 111.00 | | 832 734.00 |
DL TOTAL (I) | 11 191 525.00 | 10 358 790.00 | | 11 191 525.00 |
DQ Provisions for Expenses | 274 769.00 | 274 769.00 | | 274 769.00 |
DR TOTAL (IV) | 274 769.00 | 274 769.00 | | 274 769.00 |
DU Loans and Debts from Credit Institutions (3) | 566 564.00 | 365 427.00 | | 566 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 910.00 | 306 843.00 | | 306 910.00 |
DX Trade payables and related accounts | 13 229.00 | 10 588.00 | | 13 229.00 |
DY Tax and social security liabilities | 436 080.00 | 109 466.00 | | 436 080.00 |
EA Other liabilities | | 47 200.00 | | |
EC TOTAL (IV) | 1 322 784.00 | 839 526.00 | | 1 322 784.00 |
EE Grand total (I to V) | 12 789 079.00 | 11 473 086.00 | | 12 789 079.00 |
EG Accrued income and payables due within one year | 1 322 784.00 | 606 698.00 | | 1 322 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 336.00 | 132 600.00 | | 94 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 46 249.00 | |
FJ Net sales | | | 46 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 47 360.00 | |
FW Other purchases and external expenses | | | 145 731.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 43 884.00 | |
FZ Social Security Contributions | | | 19 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 418.00 | |
GG - OPERATING RESULT (I - II) | | | -176 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 627.00 | |
GK Income from other securities and fixed asset receivables | | | 49 848.00 | |
GL Other interest and similar income | | | 68 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 107.00 | |
GO Net income from sales of marketable securities | | | 20 511.00 | |
GP Total financial income (V) | | | 635 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 051.00 | |
GR Interest and similar expenses | | | 14 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 838 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 862 020.00 | 29 200.00 | | 1 862 020.00 |
HD Total exceptional income (VII) | 1 862 020.00 | 31 200.00 | | 1 862 020.00 |
HE Exceptional expenses on management operations | 439.00 | 10 516.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 137 957.00 | 9 154.00 | | 137 957.00 |
HG Exceptional depreciation and provisions | | 228 012.00 | | |
HH Total exceptional expenses (VIII) | 138 397.00 | 247 682.00 | | 138 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723 622.00 | -216 482.00 | | 1 723 622.00 |
HK Income tax | 511 605.00 | 120 827.00 | | 511 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 468.00 | 1 189 345.00 | | 2 544 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 733.00 | 1 127 234.00 | | 1 711 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 734.00 | 62 111.00 | | 832 734.00 |
| |
| 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 | 5 391 036.00 | | 49 063.00 | 5 391 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 957.00 | 5 089 562.00 | |
I4 DECREASES Grand Total | | 285 957.00 | 5 154 141.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 229.00 | | | 59 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 457.00 | | 49 063.00 | 5 326 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 597.00 | 5 962.00 | | 34 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 248.00 | 5 962.00 | | 29 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 274 769.00 | | | 274 769.00 |
6X Other provisions for depreciation | 922 255.00 | 389 051.00 | 126 107.00 | 922 255.00 |
7B Total provisions for depreciation | 1 031 620.00 | 824 051.00 | 126 107.00 | 1 031 620.00 |
7C Grand total | 1 306 389.00 | 824 051.00 | 126 107.00 | 1 306 389.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 410 055.00 | 410 055.00 | | 410 055.00 |
UT Other financial assets | 58 876.00 | | 58 876.00 | 58 876.00 |
UX Other trade receivables | 80 972.00 | 80 972.00 | | 80 972.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 5 536 186.00 | 5 536 186.00 | 6.00 | 5 536 186.00 |
VG Loans with a maturity of up to one year at origin | 94 336.00 | 94 336.00 | | 94 336.00 |
VH Loans with a maturity of more than one year at origin | 472 227.00 | 472 227.00 | | 472 227.00 |
VI Group and Associates | 306 910.00 | 306 910.00 | 6.00 | 306 910.00 |
VJ Loans taken out during the year | 239 400.00 | | | 239 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 538.00 | 5 632 662.00 | 58 876.00 | 5 691 538.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 784.00 | 1 322 784.00 | | 1 322 784.00 |
