| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 860 000.00 | |
BB Receivables related to investments | 12 613 736.00 | | 12 613 736.00 | 12 613 736.00 |
BH Other financial assets | 4 174 077.00 | | 4 174 077.00 | 4 174 077.00 |
BJ TOTAL (I) | 109 669 963.00 | | 109 669 963.00 | 109 669 963.00 |
BX Customers and related accounts | 534 522.00 | | 534 522.00 | 534 522.00 |
BZ Other receivables | 16 377 523.00 | | 16 377 523.00 | 16 377 523.00 |
CD Marketable securities | 8 032 927.00 | | 8 032 927.00 | 8 032 927.00 |
CF Cash and cash equivalents | 7 563 914.00 | | 7 563 914.00 | 7 563 914.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 32 515 552.00 | | 32 515 552.00 | 32 515 552.00 |
CO Grand total (0 to V) | 142 185 515.00 | | 142 185 515.00 | 142 185 515.00 |
CU Other investments | 92 882 150.00 | | 92 882 150.00 | 92 882 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 208 965.00 | 29 208 965.00 | | 29 208 965.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2 874 182.00 | 2 231 820.00 | | 2 874 182.00 |
DH Retained earnings | 37 832 223.00 | 25 627 355.00 | | 37 832 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472 077.00 | 12 847 230.00 | | 4 472 077.00 |
DK Regulated provisions | 2 896 833.00 | 2 896 833.00 | | 2 896 833.00 |
DL TOTAL (I) | 77 284 282.00 | 72 812 205.00 | | 77 284 282.00 |
DR TOTAL (IV) | 2 811 000.00 | 2 382 000.00 | | 2 811 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 952 631.00 | 44 373 130.00 | | 37 952 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 909 126.00 | 24 659 788.00 | | 24 909 126.00 |
DX Trade payables and related accounts | 244 670.00 | 65 245.00 | | 244 670.00 |
DY Tax and social security liabilities | 406 762.00 | 394 341.00 | | 406 762.00 |
EA Other liabilities | 1 388 044.00 | 2 351 111.00 | | 1 388 044.00 |
EC TOTAL (IV) | 64 901 233.00 | 71 843 615.00 | | 64 901 233.00 |
EE Grand total (I to V) | 142 185 515.00 | 144 655 820.00 | | 142 185 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 674 000.00 | 13 983 000.00 | | 17 674 000.00 |
P7 LIABILITIES - Retained Earnings | 2 229 000.00 | 3 042 000.00 | | 2 229 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 812.00 | | 798 812.00 | 798 812.00 |
FJ Net sales | 798 812.00 | | 798 812.00 | 798 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 813.00 | |
FW Other purchases and external expenses | | | 318 590.00 | |
FX Taxes, duties, and similar payments | | | 51 861.00 | |
FY Salaries and Wages | | | 461 364.00 | |
FZ Social Security Contributions | | | 197 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439 000.00 | |
GE Other Expenses | | | 2 583 000.00 | |
GF Total Operating Expenses (II) | | | 1 028 932.00 | |
GG - OPERATING RESULT (I - II) | | | -230 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 519 817.00 | |
GR Interest and similar expenses | | | 854 094.00 | |
GU Total financial expenses (VI) | | | 854 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 036 474.00 | -496 481.00 | | -1 036 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 630.00 | 14 261 214.00 | | 5 318 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 553.00 | 1 413 984.00 | | 846 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472 077.00 | 12 847 230.00 | | 4 472 077.00 |
R5 Net income of consolidated companies | 15 045 000.00 | 7 357 000.00 | | 15 045 000.00 |
R6 Group Income (Consolidated Net Income) | 11 204 000.00 | 3 615 000.00 | | 11 204 000.00 |
R7 Share of minority interests (Non-group income) | 648 000.00 | -80 000.00 | | 648 000.00 |
R8 Net income, group share (parent company share) | 10 556 000.00 | 3 695 000.00 | | 10 556 000.00 |
| |
| 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 | 109 669 258.00 | | 705.00 | 109 669 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 669 963.00 | |
I4 DECREASES Grand Total | | | 109 669 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 669 258.00 | | 705.00 | 109 669 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 896 833.00 | | | 2 896 833.00 |
7B Total provisions for depreciation | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
7C Grand total | 6 896 833.00 | | 4 000 000.00 | 6 896 833.00 |
UG - Financial | | | 4 000 000.00 | |
| |
| 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 | 24 909 126.00 | | | 24 909 126.00 |
8B Suppliers and Related Accounts | 244 670.00 | 244 670.00 | | 244 670.00 |
8C Staff and Related Accounts | 263 020.00 | 263 020.00 | | 263 020.00 |
8D Social Security and Other Social Organizations | 92 371.00 | 92 371.00 | | 92 371.00 |
UL Receivables related to investments | 12 613 736.00 | | | 12 613 736.00 |
UT Other financial assets | 4 174 077.00 | | | 4 174 077.00 |
UX Other trade receivables | 534 522.00 | | | 534 522.00 |
VB VAT | 39 049.00 | | | 39 049.00 |
VC Group and associates | 15 884 138.00 | | | 15 884 138.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 37 952 309.00 | 6 902 309.00 | 31 050 000.00 | 37 952 309.00 |
VI Group and Associates | 1 388 044.00 | 1 388 044.00 | | 1 388 044.00 |
VK Loans repaid during the year | 6 400 000.00 | | | 6 400 000.00 |
VM Income taxes | 454 336.00 | | | 454 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 706 523.00 | 16 918 710.00 | 16 787 813.00 | 33 706 523.00 |
VW VAT | 46 417.00 | 46 417.00 | | 46 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 901 233.00 | 8 942 107.00 | 31 050 000.00 | 64 901 233.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
