| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 261.00 | 2 261.00 | | 2 261.00 |
AJ Other Intangible Assets | 1 083 087.00 | 590 585.00 | 492 502.00 | 1 083 087.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 299 149.00 | 156 841.00 | 142 307.00 | 299 149.00 |
AX Advances and down payments | 8 183.00 | | 8 183.00 | 8 183.00 |
BB Receivables related to investments | 5 354 655.00 | 33 509.00 | 5 321 146.00 | 5 354 655.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
BJ TOTAL (I) | 7 591 233.00 | 1 046 119.00 | 6 545 114.00 | 7 591 233.00 |
BX Customers and related accounts | 259 149.00 | | 259 149.00 | 259 149.00 |
BZ Other receivables | 92 580.00 | | 92 580.00 | 92 580.00 |
CD Marketable securities | 179 467.00 | 601.00 | 178 866.00 | 179 467.00 |
CF Cash and cash equivalents | 464 317.00 | | 464 317.00 | 464 317.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 1 009 701.00 | 601.00 | 1 009 100.00 | 1 009 701.00 |
CO Grand total (0 to V) | 8 600 934.00 | 1 046 720.00 | 7 554 215.00 | 8 600 934.00 |
CU Other investments | 783 034.00 | 262 160.00 | 520 874.00 | 783 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DE Statutory or contractual reserves | 5 235 928.00 | 4 807 697.00 | | 5 235 928.00 |
DF Regulated reserves (1) | 45 689.00 | 45 689.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 186.00 | 578 231.00 | | 303 186.00 |
DL TOTAL (I) | 5 937 903.00 | 5 784 717.00 | | 5 937 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 073.00 | 1 396 774.00 | | 1 259 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 008.00 | 142 832.00 | | 176 008.00 |
DX Trade payables and related accounts | 73 412.00 | 96 537.00 | | 73 412.00 |
DY Tax and social security liabilities | 85 187.00 | 174 273.00 | | 85 187.00 |
EA Other liabilities | 22 632.00 | 22 632.00 | | 22 632.00 |
EC TOTAL (IV) | 1 616 311.00 | 1 833 048.00 | | 1 616 311.00 |
EE Grand total (I to V) | 7 554 215.00 | 7 617 765.00 | | 7 554 215.00 |
EG Accrued income and payables due within one year | 1 101 446.00 | 575 886.00 | | 1 101 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 180 337.00 | |
FJ Net sales | | | 180 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 924.00 | |
FQ Other income | | | 267 059.00 | |
FR Total operating income (I) | | | 467 320.00 | |
FW Other purchases and external expenses | | | 222 451.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 122 157.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 529 926.00 | |
GG - OPERATING RESULT (I - II) | | | -62 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 715.00 | |
GK Income from other securities and fixed asset receivables | | | 61 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GO Net income from sales of marketable securities | | | 22 370.00 | |
GP Total financial income (V) | | | 335 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 193.00 | |
GR Interest and similar expenses | | | 22 710.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 290.00 | 5 900.00 | | 11 290.00 |
HB Exceptional income from capital transactions | 51 907.00 | 33 685.00 | | 51 907.00 |
HD Total exceptional income (VII) | 63 197.00 | 39 585.00 | | 63 197.00 |
HE Exceptional expenses on management operations | 120.00 | 10 208.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 565.00 | 41 598.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 51 806.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 512.00 | -12 221.00 | | 58 512.00 |
HK Income tax | | -7 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 700.00 | 1 224 465.00 | | 865 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 514.00 | 646 233.00 | | 562 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 186.00 | 578 231.00 | | 303 186.00 |
| |
| 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 | 6 891 301.00 | | 929 426.00 | 6 891 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 495.00 | 6 197 791.00 | |
I4 DECREASES Grand Total | | 229 495.00 | 7 591 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 348.00 | | | 1 085 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 911.00 | | 8 183.00 | 299 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 043.00 | | 921 243.00 | 5 506 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 084.00 | 136 366.00 | 750 450.00 | 614 084.00 |
PE DEPRECIATION Total including other intangible assets | 484 538.00 | 108 309.00 | 592 846.00 | 484 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 547.00 | 28 057.00 | 157 604.00 | 129 547.00 |
| |
| 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 | 148 709.00 | 148 709.00 | | 148 709.00 |
8B Suppliers and Related Accounts | 73 412.00 | 73 412.00 | | 73 412.00 |
8D Social Security and Other Social Organizations | 85 187.00 | 85 187.00 | | 85 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UL Receivables related to investments | 5 354 655.00 | | 5 354 655.00 | 5 354 655.00 |
UT Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
UX Other trade receivables | 259 149.00 | 259 149.00 | | 259 149.00 |
VH Loans with a maturity of more than one year at origin | 1 259 073.00 | 744 208.00 | 514 865.00 | 1 259 073.00 |
VI Group and Associates | 27 298.00 | 27 298.00 | | 27 298.00 |
VK Loans repaid during the year | 137 297.00 | | | 137 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 580.00 | 92 580.00 | | 92 580.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 715.00 | 365 918.00 | 5 412 797.00 | 5 778 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 311.00 | 1 101 446.00 | 514 865.00 | 1 616 311.00 |
