| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 533 265.00 | | 2 533 265.00 | 2 533 265.00 |
A4 Equity method investments | 4 965 848.00 | | 4 965 848.00 | 4 965 848.00 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 18 077.00 | 2 472.00 | 20 550.00 |
AJ Other Intangible Assets | 306 139.00 | 165 729.00 | 140 409.00 | 306 139.00 |
AT Other tangible assets | 46 128 639.00 | 20 213 764.00 | 25 914 875.00 | 46 128 639.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 12 216 489.00 | 18 077.00 | 12 198 411.00 | 12 216 489.00 |
BN Goods in progress | 531 972.00 | | 531 972.00 | 531 972.00 |
BX Customers and related accounts | 446 010.00 | | 446 010.00 | 446 010.00 |
BZ Other receivables | 829 905.00 | | 829 905.00 | 829 905.00 |
CF Cash and cash equivalents | 498 482.00 | | 498 482.00 | 498 482.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 1 781 840.00 | | 1 781 840.00 | 1 781 840.00 |
CO Grand total (0 to V) | 13 998 329.00 | 18 077.00 | 13 980 251.00 | 13 998 329.00 |
CU Other investments | 12 175 989.00 | | 12 175 989.00 | 12 175 989.00 |
| |
| 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) | 402 514.00 | 350 365.00 | | 402 514.00 |
DG Other reserves | 1 170 083.00 | 671 768.00 | | 1 170 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 486.00 | 1 042 975.00 | | 670 486.00 |
DL TOTAL (I) | 12 093 312.00 | 11 915 337.00 | | 12 093 312.00 |
DR TOTAL (IV) | 1 430 811.00 | 1 088 806.00 | | 1 430 811.00 |
DU Loans and Debts from Credit Institutions (3) | 882 894.00 | 1 105 531.00 | | 882 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 540.00 | 755 540.00 | | 755 540.00 |
DX Trade payables and related accounts | 168 268.00 | 143 160.00 | | 168 268.00 |
DY Tax and social security liabilities | 79 197.00 | 38 785.00 | | 79 197.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 1 886 940.00 | 2 043 016.00 | | 1 886 940.00 |
EE Grand total (I to V) | 13 980 251.00 | 13 958 353.00 | | 13 980 251.00 |
EG Accrued income and payables due within one year | 1 234 509.00 | | | 1 234 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 845 436.00 | 5 840 379.00 | | 4 845 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 911.00 | | 255 911.00 | 255 911.00 |
FJ Net sales | 255 911.00 | | 255 911.00 | 255 911.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 920.00 | |
FW Other purchases and external expenses | | | 289 962.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FZ Social Security Contributions | | | -779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 297 050.00 | |
GG - OPERATING RESULT (I - II) | | | -41 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 490.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 733 621.00 | |
GR Interest and similar expenses | | | 21 863.00 | |
GU Total financial expenses (VI) | | | 21 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 1 075 553.00 | 1 971 735.00 | | 1 075 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 541.00 | 1 302 728.00 | | 989 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 055.00 | 259 753.00 | | 319 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 486.00 | 1 042 975.00 | | 670 486.00 |
R5 Net income of consolidated companies | 5 539 227.00 | 5 962 222.00 | | 5 539 227.00 |
R6 Group Income (Consolidated Net Income) | 6 247 457.00 | 7 330 890.00 | | 6 247 457.00 |
R8 Net income, group share (parent company share) | 4 845 436.00 | 5 840 379.00 | | 4 845 436.00 |
| |
| 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 | | 5 010.00 | 12 211 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195 939.00 | |
I4 DECREASES Grand Total | | | 12 216 489.00 | |
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 | | 5 010.00 | 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 | 12 794.00 | 5 283.00 | | 12 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 794.00 | 5 283.00 | | 12 794.00 |
| |
| 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 | 168 268.00 | 168 268.00 | | 168 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 446 010.00 | 446 010.00 | | 446 010.00 |
VB VAT | 79 905.00 | 79 905.00 | | 79 905.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 882 894.00 | 230 463.00 | 652 431.00 | 882 894.00 |
VI Group and Associates | 755 540.00 | 755 540.00 | | 755 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 308.00 | 1 283 358.00 | 19 950.00 | 1 303 308.00 |
VW VAT | 79 197.00 | 79 197.00 | | 79 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 940.00 | 1 234 509.00 | 652 431.00 | 1 886 940.00 |
