| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | | 2 239.00 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 157 346.00 | 43 046.00 | 114 300.00 | 157 346.00 |
AT Other tangible assets | 9 870.00 | 8 230.00 | 1 640.00 | 9 870.00 |
BF Loans | 50 859.00 | | 50 859.00 | 50 859.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 30 752 672.00 | 138 497.00 | 30 614 175.00 | 30 752 672.00 |
BZ Other receivables | 301 701.00 | 83 407.00 | 218 294.00 | 301 701.00 |
CD Marketable securities | 999 999.00 | | 999 999.00 | 999 999.00 |
CF Cash and cash equivalents | 3 920 187.00 | | 3 920 187.00 | 3 920 187.00 |
CJ TOTAL (II) | 5 221 888.00 | 83 407.00 | 5 138 480.00 | 5 221 888.00 |
CO Grand total (0 to V) | 35 974 559.00 | 221 904.00 | 35 752 655.00 | 35 974 559.00 |
CP Shares due in less than one year | 59 605.00 | | | 59 605.00 |
CU Other investments | 30 476 711.00 | 84 982.00 | 30 391 729.00 | 30 476 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 283.00 | 3 101 288.00 | | 3 101 283.00 |
DB Share, merger, contribution premiums, etc. | 9 992 848.00 | 9 992 848.00 | | 9 992 848.00 |
DD Legal reserve (1) | 311 609.00 | 311 609.00 | | 311 609.00 |
DG Other reserves | 4 762 296.00 | 4 762 296.00 | | 4 762 296.00 |
DH Retained earnings | 12 862 810.00 | 11 118 332.00 | | 12 862 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 845.00 | 2 715 136.00 | | 1 529 845.00 |
DK Regulated provisions | 1 535.00 | 1 535.00 | | 1 535.00 |
DL TOTAL (I) | 32 562 231.00 | 32 003 043.00 | | 32 562 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 503.00 | 248 321.00 | | 44 503.00 |
DX Trade payables and related accounts | 244 613.00 | 236 496.00 | | 244 613.00 |
DY Tax and social security liabilities | 129 101.00 | 372 142.00 | | 129 101.00 |
EA Other liabilities | 2 772 208.00 | 2 883 171.00 | | 2 772 208.00 |
EC TOTAL (IV) | 3 190 425.00 | 3 740 130.00 | | 3 190 425.00 |
EE Grand total (I to V) | 35 752 655.00 | 35 743 173.00 | | 35 752 655.00 |
EG Accrued income and payables due within one year | 559 601.00 | 3 740 130.00 | | 559 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 650.00 | | 940 650.00 | 940 650.00 |
FJ Net sales | 940 650.00 | | 940 650.00 | 940 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 941 492.00 | |
FW Other purchases and external expenses | | | 1 070 906.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 432 994.00 | |
FZ Social Security Contributions | | | 192 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 1 734 113.00 | |
GG - OPERATING RESULT (I - II) | | | -792 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223 433.00 | |
GL Other interest and similar income | | | 17 146.00 | |
GO Net income from sales of marketable securities | | | 70 931.00 | |
GP Total financial income (V) | | | 2 311 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 061.00 | |
GU Total financial expenses (VI) | | | 83 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 147.00 | 1 555 950.00 | | 8 147.00 |
HD Total exceptional income (VII) | 8 147.00 | 1 555 950.00 | | 8 147.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | 1 555 924.00 | | 8 147.00 |
HK Income tax | -85 869.00 | 275 862.00 | | -85 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 150.00 | 4 764 090.00 | | 3 261 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 305.00 | 2 048 954.00 | | 1 731 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 845.00 | 2 715 136.00 | | 1 529 845.00 |
| |
| 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 | 30 554 197.00 | | 201 472.00 | 30 554 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 536 317.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 30 752 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 214 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 641.00 | | 1 472.00 | 215 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 336 317.00 | | 200 000.00 | 30 336 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 635.00 | 7 877.00 | 2 997.00 | 48 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 395.00 | 7 877.00 | 2 997.00 | 46 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 535.00 | | | 1 535.00 |
6X Other provisions for depreciation | 83 407.00 | | | 83 407.00 |
7B Total provisions for depreciation | 168 389.00 | | | 168 389.00 |
7C Grand total | 169 924.00 | | | 169 924.00 |
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 | 244 613.00 | 244 613.00 | | 244 613.00 |
8C Staff and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8D Social Security and Other Social Organizations | 106 033.00 | 106 033.00 | | 106 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772 208.00 | 141 384.00 | 609 244.00 | 2 772 208.00 |
UP Loans | 50 859.00 | 50 859.00 | | 50 859.00 |
UT Other financial assets | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 111 769.00 | 111 769.00 | | 111 769.00 |
VC Group and associates | 83 407.00 | 83 407.00 | | 83 407.00 |
VI Group and Associates | 44 503.00 | 44 503.00 | | 44 503.00 |
VM Income taxes | 66 756.00 | 66 756.00 | | 66 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 769.00 | 39 769.00 | | 39 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 307.00 | 361 307.00 | | 361 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 425.00 | 559 601.00 | 609 244.00 | 3 190 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
