| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 446.00 | 12 224.00 | 2 223.00 | 14 446.00 |
BD Other fixed assets | 24 110 893.00 | | 24 110 893.00 | 24 110 893.00 |
BF Loans | 226 775.00 | | 226 775.00 | 226 775.00 |
BH Other financial assets | 13 960 919.00 | | 13 960 919.00 | 13 960 919.00 |
BJ TOTAL (I) | 87 296 450.00 | 58 725.00 | 87 237 724.00 | 87 296 450.00 |
BZ Other receivables | 3 766 872.00 | | 3 766 872.00 | 3 766 872.00 |
CD Marketable securities | 25 595 391.00 | 239 741.00 | 25 355 650.00 | 25 595 391.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 29 368 549.00 | 239 741.00 | 29 128 808.00 | 29 368 549.00 |
CO Grand total (0 to V) | 116 664 999.00 | 298 466.00 | 116 366 533.00 | 116 664 999.00 |
CS Evaluated investments - equity method | 48 983 416.00 | 46 501.00 | 48 936 915.00 | 48 983 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 100.00 | 80 000 100.00 | | 80 000 100.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 595 005.00 | 509 890.00 | | 595 005.00 |
DH Retained earnings | 11 305 025.00 | 9 687 857.00 | | 11 305 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 593.00 | 1 702 283.00 | | 1 460 593.00 |
DL TOTAL (I) | 103 360 722.00 | 101 900 130.00 | | 103 360 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 229 267.00 | 13 829 985.00 | | 12 229 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 716.00 | 963 275.00 | | 130 716.00 |
DX Trade payables and related accounts | 87 555.00 | 84 602.00 | | 87 555.00 |
DY Tax and social security liabilities | 555 441.00 | 186 744.00 | | 555 441.00 |
EA Other liabilities | 2 832.00 | 603.00 | | 2 832.00 |
EC TOTAL (IV) | 13 005 810.00 | 15 065 209.00 | | 13 005 810.00 |
EE Grand total (I to V) | 116 366 533.00 | 116 965 339.00 | | 116 366 533.00 |
EG Accrued income and payables due within one year | 5 932 018.00 | 12 450 408.00 | | 5 932 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090 243.00 | 4 677 112.00 | | 4 090 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 749 088.00 | |
FJ Net sales | | | 749 088.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 749 138.00 | |
FW Other purchases and external expenses | | | 343 949.00 | |
FX Taxes, duties, and similar payments | | | 65 523.00 | |
FY Salaries and Wages | | | 255 207.00 | |
FZ Social Security Contributions | | | 108 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 778 229.00 | |
GG - OPERATING RESULT (I - II) | | | -29 091.00 | |
GH Attributed profit or transferred loss (III) | | | 952 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1 792.00 | |
GK Income from other securities and fixed asset receivables | | | 8 721.00 | |
GL Other interest and similar income | | | 1 608 646.00 | |
GP Total financial income (V) | | | 1 617 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 242.00 | |
GR Interest and similar expenses | | | 207 314.00 | |
GU Total financial expenses (VI) | | | 493 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | 13 195.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 13 195.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -13 195.00 | | -1 590.00 |
HK Income tax | 583 272.00 | 296 011.00 | | 583 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 032.00 | 3 275 428.00 | | 3 319 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 440.00 | 1 573 145.00 | | 1 858 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 593.00 | 1 702 283.00 | | 1 460 593.00 |
| |
| 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 | 85 916 617.00 | 3 024 566.00 | | 85 916 617.00 |
I3 DECREASES Total Financial Fixed Assets | 1 644 733.00 | 87 282 004.00 | | 1 644 733.00 |
I4 DECREASES Grand Total | 1 644 733.00 | 87 296 450.00 | | 1 644 733.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 446.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129.00 | 1 318.00 | | 13 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 903 489.00 | 3 023 248.00 | | 85 903 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 861.00 | 4 363.00 | 12 224.00 | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | 4 363.00 | 12 224.00 | 7 861.00 |
| |
| 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 | 87 555.00 | 87 555.00 | | 87 555.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 32 526.00 | 32 526.00 | | 32 526.00 |
8E Income Taxes | 420 078.00 | 420 078.00 | | 420 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UP Loans | 226 775.00 | | 226 775.00 | 226 775.00 |
UT Other financial assets | 13 960 919.00 | | 13 960 919.00 | 13 960 919.00 |
UX Other trade receivables | 465 035.00 | 465 035.00 | | 465 035.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VC Group and associates | 3 296 073.00 | 3 296 073.00 | | 3 296 073.00 |
VH Loans with a maturity of more than one year at origin | 12 229 267.00 | 5 155 475.00 | 6 749 625.00 | 12 229 267.00 |
VI Group and Associates | 130 716.00 | 130 716.00 | | 130 716.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 6 520 606.00 | | | 6 520 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 823.00 | 18 823.00 | | 18 823.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 959 710.00 | 3 772 015.00 | 14 187 694.00 | 17 959 710.00 |
VW VAT | 77 506.00 | 77 506.00 | | 77 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005 810.00 | 5 932 018.00 | 6 749 625.00 | 13 005 810.00 |
