| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 998 000.00 | | 3 998 000.00 | 3 998 000.00 |
A4 Equity method investments | 3 464 000.00 | | 3 464 000.00 | 3 464 000.00 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 20 550.00 | | 20 550.00 |
AJ Other Intangible Assets | 407 000.00 | 226 000.00 | 181 000.00 | 407 000.00 |
AT Other tangible assets | 53 332 000.00 | 21 492 000.00 | 31 839 000.00 | 53 332 000.00 |
BB Receivables related to investments | 821 500.00 | | 821 500.00 | 821 500.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 13 122 491.00 | 20 550.00 | 13 101 941.00 | 13 122 491.00 |
BN Goods in progress | 676 000.00 | | 676 000.00 | 676 000.00 |
BX Customers and related accounts | 236 812.00 | | 236 812.00 | 236 812.00 |
BZ Other receivables | 307 510.00 | | 307 510.00 | 307 510.00 |
CF Cash and cash equivalents | 125 923.00 | | 125 923.00 | 125 923.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 680 763.00 | | 680 763.00 | 680 763.00 |
CO Grand total (0 to V) | 13 803 254.00 | 20 550.00 | 13 782 704.00 | 13 803 254.00 |
CU Other investments | 12 278 449.00 | | 12 278 449.00 | 12 278 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 229.00 | 9 850 229.00 | | 9 850 229.00 |
DD Legal reserve (1) | 436 038.00 | 402 514.00 | | 436 038.00 |
DG Other reserves | 1 413 035.00 | 1 170 083.00 | | 1 413 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 118.00 | 670 486.00 | | 152 118.00 |
DL TOTAL (I) | 11 851 420.00 | 12 093 312.00 | | 11 851 420.00 |
DP Provisions for Risks | 1 478 000.00 | 1 431 000.00 | | 1 478 000.00 |
DR TOTAL (IV) | 6 700 000.00 | 5 652 000.00 | | 6 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 349.00 | 882 894.00 | | 655 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 540.00 | 755 540.00 | | 905 540.00 |
DX Trade payables and related accounts | 328 530.00 | 168 268.00 | | 328 530.00 |
DY Tax and social security liabilities | 40 823.00 | 79 197.00 | | 40 823.00 |
EA Other liabilities | 1 042.00 | 1 042.00 | | 1 042.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 1 931 284.00 | 1 886 940.00 | | 1 931 284.00 |
EE Grand total (I to V) | 13 782 704.00 | 13 980 251.00 | | 13 782 704.00 |
EG Accrued income and payables due within one year | 1 513 536.00 | 1 234 509.00 | | 1 513 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 707.00 | | 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 693 000.00 | 4 845 000.00 | | 3 693 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 222 000.00 | 4 221 000.00 | | 5 222 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 063.00 | | 390 063.00 | 390 063.00 |
FJ Net sales | 390 063.00 | | 390 063.00 | 390 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 065.00 | |
FS Purchases of goods (including customs duties) | | | 17 800 000.00 | |
FW Other purchases and external expenses | | | 471 893.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 214.00 | |
GG - OPERATING RESULT (I - II) | | | -88 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GP Total financial income (V) | | | 256 473.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 1 621 000.00 | 1 076 000.00 | | 1 621 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 538.00 | 989 541.00 | | 646 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 421.00 | 319 055.00 | | 494 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 118.00 | 670 486.00 | | 152 118.00 |
R4 Income statement - Result for the financial year | 856 000.00 | 708 000.00 | | 856 000.00 |
R5 Net income of consolidated companies | 4 093 000.00 | 5 539 000.00 | | 4 093 000.00 |
R6 Group Income (Consolidated Net Income) | 4 949 000.00 | 6 247 000.00 | | 4 949 000.00 |
| |
| 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 | 12 216 489.00 | | 1 006 002.00 | 12 216 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 13 101 941.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 13 122 491.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195 939.00 | | 1 006 002.00 | 12 195 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 077.00 | 2 472.00 | | 18 077.00 |
PE DEPRECIATION Total including other intangible assets | 18 077.00 | 2 472.00 | | 18 077.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 328 530.00 | 328 530.00 | | 328 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 821 500.00 | | 821 500.00 | 821 500.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UX Other trade receivables | 236 312.00 | 236 812.00 | | 236 312.00 |
VB VAT | 54 746.00 | 54 746.00 | | 54 746.00 |
VH Loans with a maturity of more than one year at origin | 655 349.00 | 234 601.00 | 420 748.00 | 655 349.00 |
VI Group and Associates | 55 540.00 | 55 540.00 | | 55 540.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 764.00 | 252 764.00 | | 252 764.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 332.00 | 554 840.00 | 823 492.00 | 1 378 332.00 |
VW VAT | 40 823.00 | 40 823.00 | | 40 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 284.00 | 1 510 536.00 | 420 748.00 | 1 931 284.00 |
| |
| 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 | 2 835.00 | | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 060.00 | | | 166 060.00 |
ST Other accounts | 43 170.00 | | | 43 170.00 |
XQ Rental, rental and co-ownership charges | 15 370.00 | | | 15 370.00 |
YT Subcontracting | 247 294.00 | | | 247 294.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | | | 3 846.00 |
YY Amount of VAT collected | 113 052.00 | | | 113 052.00 |
YZ Total deductible VAT on goods and services | 116 972.00 | | | 116 972.00 |
ZE Dividends | 394 309.00 | | | 394 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 893.00 | | | 471 893.00 |
