| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 598.00 | 35 845.00 | 8 753.00 | 44 598.00 |
AP Buildings | 72 745.00 | 67 466.00 | 5 279.00 | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 245 791.00 | 858 534.00 | 387 256.00 | 1 245 791.00 |
AT Other tangible assets | 1 877.00 | 1 285.00 | 592.00 | 1 877.00 |
BB Receivables related to investments | 2 975 832.00 | | 2 975 832.00 | 2 975 832.00 |
BF Loans | 7 968 017.00 | | 7 968 017.00 | 7 968 017.00 |
BH Other financial assets | 292 500.00 | | 292 500.00 | 292 500.00 |
BJ TOTAL (I) | 16 003 821.00 | 963 131.00 | 15 040 690.00 | 16 003 821.00 |
BX Customers and related accounts | 49 685.00 | | 49 685.00 | 49 685.00 |
BZ Other receivables | 3 535 268.00 | | 3 535 268.00 | 3 535 268.00 |
CD Marketable securities | 2 750 339.00 | | 2 750 339.00 | 2 750 339.00 |
CF Cash and cash equivalents | 2 594 549.00 | | 2 594 549.00 | 2 594 549.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 8 941 288.00 | | 8 941 288.00 | 8 941 288.00 |
CO Grand total (0 to V) | 24 945 110.00 | 963 131.00 | 23 981 978.00 | 24 945 110.00 |
CP Shares due in less than one year | 3 214 925.00 | | | 3 214 925.00 |
CU Other investments | 3 402 458.00 | | 3 402 458.00 | 3 402 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DE Statutory or contractual reserves | 1 476 911.00 | | | 1 476 911.00 |
DH Retained earnings | 7 011 518.00 | | | 7 011 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 066.00 | | | 2 926 066.00 |
DL TOTAL (I) | 13 826 655.00 | | | 13 826 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 304 426.00 | | | 8 304 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 711.00 | | | 1 311 711.00 |
DX Trade payables and related accounts | 254 228.00 | | | 254 228.00 |
DY Tax and social security liabilities | 57 413.00 | | | 57 413.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 9 944 886.00 | | | 9 944 886.00 |
ED (V) | 210 436.00 | | | 210 436.00 |
EE Grand total (I to V) | 23 981 978.00 | | | 23 981 978.00 |
EG Accrued income and payables due within one year | 2 571 245.00 | | | 2 571 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 744 578.00 | 738 600.00 | 1 483 178.00 | 744 578.00 |
FJ Net sales | 745 436.00 | 738 600.00 | 1 484 036.00 | 745 436.00 |
FR Total operating income (I) | | | 1 484 036.00 | |
FW Other purchases and external expenses | | | 1 542 713.00 | |
FX Taxes, duties, and similar payments | | | 195 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 152.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 843 180.00 | |
GG - OPERATING RESULT (I - II) | | | -359 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 240 000.00 | |
GL Other interest and similar income | | | 132 985.00 | |
GP Total financial income (V) | | | 3 372 985.00 | |
GR Interest and similar expenses | | | 76 871.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 991.00 | |
GU Total financial expenses (VI) | | | 77 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 295 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 836.00 | | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 022.00 | | | 4 857 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 956.00 | | | 1 930 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 066.00 | | | 2 926 066.00 |
| |
| 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 | 8 110 218.00 | | 9 399 307.00 | 8 110 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505 703.00 | 14 638 809.00 | |
I4 DECREASES Grand Total | | 1 505 703.00 | 16 003 821.00 | |
IO DECREASES Total including other intangible assets | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 598.00 | | | 44 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 414.00 | | | 1 320 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745 205.00 | | 9 399 307.00 | 6 745 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 979.00 | 105 152.00 | | 857 979.00 |
PE DEPRECIATION Total including other intangible assets | 31 280.00 | 4 564.00 | | 31 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 698.00 | 100 587.00 | | 826 698.00 |
| |
| 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 | 254 228.00 | 254 228.00 | | 254 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
UL Receivables related to investments | 2 975 832.00 | 2 457 310.00 | 518 522.00 | 2 975 832.00 |
UT Other financial assets | 292 500.00 | | 292 500.00 | 292 500.00 |
UX Other trade receivables | 49 685.00 | 49 685.00 | | 49 685.00 |
VB VAT | 51 767.00 | 51 767.00 | | 51 767.00 |
VC Group and associates | 2 973 001.00 | 2 973 001.00 | | 2 973 001.00 |
VH Loans with a maturity of more than one year at origin | 8 304 426.00 | 930 786.00 | 7 373 640.00 | 8 304 426.00 |
VI Group and Associates | 1 311 711.00 | 1 311 711.00 | | 1 311 711.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 442 289.00 | | | 442 289.00 |
VM Income taxes | 416 214.00 | 416 214.00 | | 416 214.00 |
VP Miscellaneous | 15 633.00 | 15 633.00 | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 651.00 | 78 651.00 | | 78 651.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 832 749.00 | 6 811 324.00 | 8 021 425.00 | 14 832 749.00 |
VW VAT | 55 478.00 | 55 478.00 | | 55 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944 886.00 | 2 571 245.00 | 7 373 640.00 | 9 944 886.00 |
Z1 Receivables representing loaned securities | 7 968 017.00 | 757 615.00 | 7 210 402.00 | 7 968 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 193 731.00 | | | 193 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714 640.00 | | | 714 640.00 |
ST Other accounts | 826 309.00 | | | 826 309.00 |
XQ Rental, rental and co-ownership charges | 1 763.00 | | | 1 763.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 149 541.00 | | | 149 541.00 |
YZ Total deductible VAT on goods and services | 111 821.00 | | | 111 821.00 |
ZE Dividends | 1 650 000.00 | | | 1 650 000.00 |
