| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 334.00 | |
AH Goodwill | | | 8 080.00 | |
AN Land | | | 5 291 052.00 | |
AP Buildings | | | 3 937 224.00 | |
AT Other tangible assets | | | 660 165.00 | |
BB Receivables related to investments | | | 5 350 976.00 | |
BH Other financial assets | | | 2 755.00 | |
BJ TOTAL (I) | | | 17 898 549.00 | |
BX Customers and related accounts | | | 148 096.00 | |
BZ Other receivables | | | 2 161 356.00 | |
CD Marketable securities | | | 10 200 493.00 | |
CF Cash and cash equivalents | | | 1 471 074.00 | |
CH Prepaid expenses | | | 31 191.00 | |
CJ TOTAL (II) | | | 14 012 210.00 | |
CO Grand total (0 to V) | | | 31 910 759.00 | |
CS Evaluated investments - equity method | | | 2 647 962.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 765 029.00 | | 4 765 029.00 |
DH Retained earnings | 19 271 968.00 | 17 576 729.00 | | 19 271 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 020.00 | 1 695 239.00 | | 1 363 020.00 |
DL TOTAL (I) | 29 086 830.00 | 27 723 810.00 | | 29 086 830.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 800.00 | 2 427 476.00 | | 2 289 800.00 |
DX Trade payables and related accounts | 55 673.00 | 81 524.00 | | 55 673.00 |
DY Tax and social security liabilities | 109 221.00 | 233 529.00 | | 109 221.00 |
EA Other liabilities | 130 415.00 | 176 246.00 | | 130 415.00 |
EB Prepaid income (2) | 38 820.00 | | | 38 820.00 |
EC TOTAL (IV) | 2 623 929.00 | 2 918 774.00 | | 2 623 929.00 |
EE Grand total (I to V) | 31 910 759.00 | 30 642 584.00 | | 31 910 759.00 |
EG Accrued income and payables due within one year | 2 623 929.00 | 2 916 774.00 | | 2 623 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 543 004.00 | |
FJ Net sales | | | 3 543 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 544.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 647 577.00 | |
FW Other purchases and external expenses | | | 1 247 215.00 | |
FX Taxes, duties, and similar payments | | | 29 497.00 | |
FY Salaries and Wages | | | 52 596.00 | |
FZ Social Security Contributions | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 846.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 616 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 879.00 | |
GH Attributed profit or transferred loss (III) | | | 130 174.00 | |
GL Other interest and similar income | | | 247 036.00 | |
GP Total financial income (V) | | | 247 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 21 552.00 | |
GU Total financial expenses (VI) | | | 221 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 823 313.00 | 771 084.00 | | 823 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 787.00 | 4 272 701.00 | | 4 024 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 768.00 | 2 577 462.00 | | 2 661 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 020.00 | 1 695 239.00 | | 1 363 020.00 |
| |
| 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 | 24 194 072.00 | | 211 356.00 | 24 194 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 8 917 299.00 | |
I4 DECREASES Grand Total | | 59 450.00 | 24 345 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 550.00 | 15 419 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | 1 140.00 | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 464 968.00 | | 5 042.00 | 15 464 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721 025.00 | | 205 174.00 | 8 721 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 323 406.00 | 258 968.00 | 50 550.00 | 5 323 406.00 |
PE DEPRECIATION Total including other intangible assets | | 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323 406.00 | 258 162.00 | 50 550.00 | 5 323 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 98 442.00 | 12 846.00 | 98 442.00 | 98 442.00 |
6X Other provisions for depreciation | 642 995.00 | | | 642 995.00 |
7B Total provisions for depreciation | 1 657 042.00 | 12 846.00 | 98 442.00 | 1 657 042.00 |
7C Grand total | 1 657 042.00 | 212 846.00 | 98 442.00 | 1 657 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 846.00 | 98 442.00 | |
UG - Financial | | 200 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 350 976.00 | | 5 350 976.00 | 5 350 976.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 37 844.00 | 37 844.00 | | 37 844.00 |
VB VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VC Group and associates | 2 141 516.00 | 2 141 516.00 | | 2 141 516.00 |
VN Other taxes, similar payments | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 995.00 | 446 995.00 | | 446 995.00 |
VS Prepaid expenses | 31 191.00 | 31 191.00 | | 31 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 154 215.00 | 2 800 484.00 | 5 353 731.00 | 8 154 215.00 |
Z1 Receivables representing loaned securities | 123 098.00 | 123 098.00 | | 123 098.00 |
