| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 453.00 | 235 671.00 | 22 783.00 | 258 453.00 |
AT Other tangible assets | 425 284.00 | 271 838.00 | 153 446.00 | 425 284.00 |
BH Other financial assets | 18 217 836.00 | | 18 217 836.00 | 18 217 836.00 |
BJ TOTAL (I) | 25 084 605.00 | 2 179 269.00 | 22 905 337.00 | 25 084 605.00 |
BX Customers and related accounts | 85 043.00 | | 85 043.00 | 85 043.00 |
BZ Other receivables | 2 603 986.00 | 209 010.00 | 2 394 976.00 | 2 603 986.00 |
CD Marketable securities | 304 800.00 | | 304 800.00 | 304 800.00 |
CF Cash and cash equivalents | 1 709 648.00 | | 1 709 648.00 | 1 709 648.00 |
CH Prepaid expenses | 65 274.00 | | 65 274.00 | 65 274.00 |
CJ TOTAL (II) | 4 768 751.00 | 209 010.00 | 4 559 741.00 | 4 768 751.00 |
CO Grand total (0 to V) | 29 853 357.00 | 2 388 279.00 | 27 465 078.00 | 29 853 357.00 |
CU Other investments | 6 183 032.00 | 1 671 760.00 | 4 511 272.00 | 6 183 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 871 140.00 | 14 871 140.00 | | 14 871 140.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 3 359 790.00 | 2 192 344.00 | | 3 359 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 510.00 | 1 228 946.00 | | 1 001 510.00 |
DL TOTAL (I) | 19 293 939.00 | 18 292 430.00 | | 19 293 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241 605.00 | 8 377 162.00 | | 7 241 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 807.00 | 1 049 415.00 | | 503 807.00 |
DX Trade payables and related accounts | 59 101.00 | 172 060.00 | | 59 101.00 |
DY Tax and social security liabilities | 349 431.00 | 394 683.00 | | 349 431.00 |
EA Other liabilities | 17 195.00 | 15 071.00 | | 17 195.00 |
EC TOTAL (IV) | 8 171 139.00 | 10 008 392.00 | | 8 171 139.00 |
EE Grand total (I to V) | 27 465 078.00 | 28 300 821.00 | | 27 465 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587 524.00 | | 2 587 524.00 | 2 587 524.00 |
FJ Net sales | 2 587 524.00 | | 2 587 524.00 | 2 587 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 600 125.00 | |
FW Other purchases and external expenses | | | 612 001.00 | |
FX Taxes, duties, and similar payments | | | 63 601.00 | |
FY Salaries and Wages | | | 1 043 122.00 | |
FZ Social Security Contributions | | | 465 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 738.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 2 278 567.00 | |
GG - OPERATING RESULT (I - II) | | | 321 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 515.00 | |
GL Other interest and similar income | | | 23 269.00 | |
GP Total financial income (V) | | | 995 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 010.00 | |
GR Interest and similar expenses | | | 129 825.00 | |
GU Total financial expenses (VI) | | | 338 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 299.00 | | | 37 299.00 |
HD Total exceptional income (VII) | 37 299.00 | | | 37 299.00 |
HE Exceptional expenses on management operations | 8 760.00 | 102 466.00 | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 102 466.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 538.00 | -102 466.00 | | 28 538.00 |
HK Income tax | 5 535.00 | -100 867.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 208.00 | 3 622 175.00 | | 3 633 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 698.00 | 2 393 229.00 | | 2 631 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 510.00 | 1 228 946.00 | | 1 001 510.00 |
| |
| 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 | 25 056 826.00 | | 144 886.00 | 25 056 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400 868.00 | |
I4 DECREASES Grand Total | | 117 107.00 | 25 084 605.00 | |
IO DECREASES Total including other intangible assets | | | 258 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 107.00 | 425 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 279.00 | | 21 174.00 | 237 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 679.00 | | 123 712.00 | 418 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400 868.00 | | | 24 400 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 877.00 | 86 738.00 | 117 107.00 | 537 877.00 |
PE DEPRECIATION Total including other intangible assets | 223 824.00 | 11 846.00 | | 223 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 053.00 | 74 892.00 | 117 107.00 | 314 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209 010.00 | 209 010.00 | | 209 010.00 |
7B Total provisions for depreciation | 1 671 760.00 | 209 010.00 | 1 880 770.00 | 1 671 760.00 |
7C Grand total | 1 671 760.00 | 209 010.00 | 1 880 770.00 | 1 671 760.00 |
UG - Financial | | 209 010.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 807.00 | 503 807.00 | | 503 807.00 |
8B Suppliers and Related Accounts | 59 101.00 | 59 101.00 | | 59 101.00 |
8C Staff and Related Accounts | 44 936.00 | 44 936.00 | | 44 936.00 |
8D Social Security and Other Social Organizations | 190 700.00 | 190 700.00 | | 190 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
UT Other financial assets | 18 217 836.00 | | 18 217 836.00 | 18 217 836.00 |
UX Other trade receivables | 85 043.00 | 85 043.00 | | 85 043.00 |
UY Staff and related accounts | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VC Group and associates | 2 492 670.00 | 2 492 670.00 | | 2 492 670.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 7 240 367.00 | 1 470 489.00 | 4 898 449.00 | 7 240 367.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 1 396 796.00 | | | 1 396 796.00 |
VM Income taxes | 97 338.00 | 97 338.00 | | 97 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 994.00 | 36 994.00 | | 36 994.00 |
VS Prepaid expenses | 65 274.00 | 65 274.00 | | 65 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 972 139.00 | 2 753 303.00 | 18 218 836.00 | 20 972 139.00 |
VW VAT | 76 801.00 | 76 801.00 | | 76 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 139.00 | 2 401 260.00 | 4 898 449.00 | 8 171 139.00 |
