| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 510.00 | |
A4 Equity method investments | | | 2 146 466.00 | |
BB Receivables related to investments | 4 358 297.00 | | 4 358 297.00 | 4 358 297.00 |
BJ TOTAL (I) | 6 789 962.00 | | 6 789 962.00 | 6 789 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 51 968.00 | | 51 968.00 | 51 968.00 |
CD Marketable securities | 11 120 631.00 | | 11 120 631.00 | 11 120 631.00 |
CF Cash and cash equivalents | 4 668 293.00 | | 4 668 293.00 | 4 668 293.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 15 848 899.00 | | 15 848 899.00 | 15 848 899.00 |
CO Grand total (0 to V) | 22 638 861.00 | | 22 638 861.00 | 22 638 861.00 |
CP Shares due in less than one year | 4 358 297.00 | | | 4 358 297.00 |
CU Other investments | 2 431 665.00 | | 2 431 665.00 | 2 431 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 1 620 614.00 | 1 203 265.00 | | 1 620 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 153.00 | 417 349.00 | | 339 153.00 |
DL TOTAL (I) | 22 322 768.00 | 21 983 614.00 | | 22 322 768.00 |
DR TOTAL (IV) | 5 588 213.00 | 5 651 404.00 | | 5 588 213.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 18.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | 23 523.00 | | 10 282.00 |
DX Trade payables and related accounts | 89 946.00 | 95 101.00 | | 89 946.00 |
DY Tax and social security liabilities | 215 702.00 | 230 848.00 | | 215 702.00 |
EC TOTAL (IV) | 316 093.00 | 349 490.00 | | 316 093.00 |
EE Grand total (I to V) | 22 638 861.00 | 22 333 104.00 | | 22 638 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 18.00 | | 164.00 |
EI Including equity loans | 10 282.00 | | | 10 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 711 185.00 | 6 476 733.00 | | 5 711 185.00 |
P7 LIABILITIES - Retained Earnings | 73 656 485.00 | 69 915 764.00 | | 73 656 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 899.00 | | 1 274 899.00 | 1 274 899.00 |
FJ Net sales | 1 274 899.00 | | 1 274 899.00 | 1 274 899.00 |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 1 276 819.00 | |
FW Other purchases and external expenses | | | 281 201.00 | |
FX Taxes, duties, and similar payments | | | 30 501.00 | |
FY Salaries and Wages | | | 518 694.00 | |
FZ Social Security Contributions | | | 244 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 075 148.00 | |
GG - OPERATING RESULT (I - II) | | | 201 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 600.00 | |
GK Income from other securities and fixed asset receivables | | | 61 202.00 | |
GL Other interest and similar income | | | 115 536.00 | |
GO Net income from sales of marketable securities | | | 1 656.00 | |
GP Total financial income (V) | | | 514 993.00 | |
GR Interest and similar expenses | | | 21 593.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 13 737.00 | | | 13 737.00 |
HH Total exceptional expenses (VIII) | 13 737.00 | | | 13 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | | | -3 737.00 |
HK Income tax | 352 180.00 | 397 492.00 | | 352 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 812.00 | 1 814 230.00 | | 1 801 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 659.00 | 1 396 881.00 | | 1 462 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 153.00 | 417 349.00 | | 339 153.00 |
R5 Net income of consolidated companies | 9 466 571.00 | 10 931 162.00 | | 9 466 571.00 |
R6 Group Income (Consolidated Net Income) | 9 452 877.00 | 10 881 820.00 | | 9 452 877.00 |
R7 Share of minority interests (Non-group income) | 3 741 692.00 | 4 405 087.00 | | 3 741 692.00 |
R8 Net income, group share (parent company share) | 5 711 185.00 | 6 476 733.00 | | 5 711 185.00 |
| |
| 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 | 7 085 196.00 | | 1 625 438.00 | 7 085 196.00 |
I3 DECREASES Total Financial Fixed Assets | 1 894 899.00 | | 6 789 962.00 | 1 894 899.00 |
I4 DECREASES Grand Total | 1 894 899.00 | 25 773.00 | 6 789 962.00 | 1 894 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 773.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 773.00 | | | 25 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059 422.00 | | 1 625 438.00 | 7 059 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 773.00 | | 25 773.00 | 25 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 773.00 | | 25 773.00 | 25 773.00 |
| |
| 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 | 89 946.00 | 89 946.00 | | 89 946.00 |
8C Staff and Related Accounts | 67 322.00 | 67 322.00 | | 67 322.00 |
8D Social Security and Other Social Organizations | 115 499.00 | 115 499.00 | | 115 499.00 |
UL Receivables related to investments | 4 358 297.00 | 4 358 297.00 | | 4 358 297.00 |
UX Other trade receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VM Income taxes | 22 146.00 | 22 146.00 | | 22 146.00 |
VP Miscellaneous | 11 588.00 | 11 588.00 | | 11 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 273.00 | 4 418 273.00 | | 4 418 273.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 093.00 | 316 093.00 | | 316 093.00 |
