| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AN Land | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 249 400.00 | | 249 400.00 | 249 400.00 |
AT Other tangible assets | 63 207.00 | 3 748.00 | 59 459.00 | 63 207.00 |
BH Other financial assets | 1 151 733.00 | | 1 151 733.00 | 1 151 733.00 |
BJ TOTAL (I) | 16 568 039.00 | 297 013.00 | 16 271 026.00 | 16 568 039.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 602 375.00 | | 602 375.00 | 602 375.00 |
CD Marketable securities | 3 380 000.00 | 729.00 | 3 379 271.00 | 3 380 000.00 |
CF Cash and cash equivalents | 3 490 188.00 | | 3 490 188.00 | 3 490 188.00 |
CJ TOTAL (II) | 7 477 687.00 | 729.00 | 7 476 958.00 | 7 477 687.00 |
CO Grand total (0 to V) | 24 045 727.00 | 297 743.00 | 23 747 984.00 | 24 045 727.00 |
CP Shares due in less than one year | 1 151 733.00 | | | 1 151 733.00 |
CU Other investments | 14 992 685.00 | 292 852.00 | 14 699 833.00 | 14 992 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 400.00 | | | 831 400.00 |
DD Legal reserve (1) | 83 140.00 | | | 83 140.00 |
DG Other reserves | 18 641 486.00 | | | 18 641 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 301.00 | | | 2 880 301.00 |
DL TOTAL (I) | 22 436 327.00 | | | 22 436 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 324.00 | | | 1 083 324.00 |
DX Trade payables and related accounts | 3 037.00 | | | 3 037.00 |
DY Tax and social security liabilities | 224 247.00 | | | 224 247.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 1 311 657.00 | | | 1 311 657.00 |
EE Grand total (I to V) | 23 747 984.00 | | | 23 747 984.00 |
EG Accrued income and payables due within one year | 1 311 657.00 | | | 1 311 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 768.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 34 195.00 | |
GG - OPERATING RESULT (I - II) | | | -34 195.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151 733.00 | |
GI Supported loss or transferred profit (IV) | | | 15 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325 068.00 | |
GK Income from other securities and fixed asset receivables | | | 5 124.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 519.00 | |
GP Total financial income (V) | | | 2 353 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 581.00 | |
GU Total financial expenses (VI) | | | 293 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HK Income tax | 280 919.00 | | | 280 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 787.00 | | | 3 505 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 486.00 | | | 625 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 301.00 | | | 2 880 301.00 |
| |
| 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 | 15 308 947.00 | | 1 531 077.00 | 15 308 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 640.00 | 16 144 419.00 | |
I4 DECREASES Grand Total | | 271 985.00 | 16 568 039.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 345.00 | 423 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 207.00 | | 378 345.00 | 63 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245 326.00 | | 1 152 732.00 | 15 245 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161.00 | | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 519.00 | 729.00 | 14 519.00 | 14 519.00 |
7B Total provisions for depreciation | 14 519.00 | 293 581.00 | 14 519.00 | 14 519.00 |
7C Grand total | 14 519.00 | 293 581.00 | 14 519.00 | 14 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 293 581.00 | 14 519.00 | |
| |
| 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 | 13 594.00 | 13 594.00 | | 13 594.00 |
8B Suppliers and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 224 247.00 | 224 247.00 | | 224 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 1 151 733.00 | 1 151 733.00 | | 1 151 733.00 |
UX Other trade receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VC Group and associates | 602 136.00 | 602 136.00 | | 602 136.00 |
VI Group and Associates | 1 069 729.00 | 1 069 729.00 | | 1 069 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 233.00 | 1 759 232.00 | | 1 759 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 657.00 | 1 311 657.00 | | 1 311 657.00 |
| |
| 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 | 4 413.00 | | | 4 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 248.00 | | | 24 248.00 |
ST Other accounts | 2 377.00 | | | 2 377.00 |
XQ Rental, rental and co-ownership charges | 3 143.00 | | | 3 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 413.00 | | | 4 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 768.00 | | | 29 768.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
