| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 131 324.00 | |
AF Concessions, Patents and Similar Rights | | | 2 328.00 | |
AH Goodwill | | | 995 429.00 | |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | | | 6 025 627.00 | |
AR Technical installations, industrial equipment and tools | | | 197 332.00 | |
AT Other tangible assets | 80 634.00 | 5 733.00 | 74 901.00 | 80 634.00 |
BB Receivables related to investments | 656 424.00 | | 656 424.00 | 656 424.00 |
BD Other fixed assets | | | 5 288.00 | |
BH Other financial assets | 3 527 066.00 | | 3 527 066.00 | 3 527 066.00 |
BJ TOTAL (I) | 16 201 710.00 | 5 733.00 | 16 195 976.00 | 16 201 710.00 |
BX Customers and related accounts | | | 255 233.00 | |
BZ Other receivables | 211 936.00 | | 211 936.00 | 211 936.00 |
CD Marketable securities | 1 555 000.00 | | 1 555 000.00 | 1 555 000.00 |
CF Cash and cash equivalents | 1 940 752.00 | | 1 940 752.00 | 1 940 752.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 3 708 562.00 | | 3 708 562.00 | 3 708 562.00 |
CO Grand total (0 to V) | 19 910 272.00 | 5 733.00 | 19 904 538.00 | 19 910 272.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 11 839 385.00 | | 11 839 385.00 | 11 839 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 412 068.00 | | | 10 412 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 385.00 | | | 1 494 385.00 |
DL TOTAL (I) | 11 950 453.00 | | | 11 950 453.00 |
DP Provisions for Risks | | 38 094.00 | | |
DR TOTAL (IV) | 382 291.00 | 482 467.00 | | 382 291.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709 845.00 | | | 7 709 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 476.00 | | | 28 476.00 |
DX Trade payables and related accounts | 14 737.00 | | | 14 737.00 |
DY Tax and social security liabilities | 61 737.00 | | | 61 737.00 |
EA Other liabilities | 139 290.00 | | | 139 290.00 |
EC TOTAL (IV) | 7 954 085.00 | | | 7 954 085.00 |
EE Grand total (I to V) | 19 904 538.00 | | | 19 904 538.00 |
EG Accrued income and payables due within one year | 1 291 581.00 | | | 1 291 581.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 102 321.00 | 8 135 315.00 | | 9 102 321.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 311.00 | 292 087.00 | | 236 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 391 268.00 | |
FD Production sold - goods | | | 1 567 250.00 | |
FG Production sold - services | 251 646.00 | | 251 646.00 | 251 646.00 |
FJ Net sales | 251 646.00 | | 251 646.00 | 251 646.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 666.00 | |
FS Purchases of goods (including customs duties) | | | -43 499 653.00 | |
FT Inventory change (goods) | | | 300 943.00 | |
FU Purchases of raw materials and other supplies | | | -106 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 34 145.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 125 095.00 | |
FZ Social Security Contributions | | | 55 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 230.00 | |
GK Income from other securities and fixed asset receivables | | | 8 913.00 | |
GL Other interest and similar income | | | 7 175.00 | |
GP Total financial income (V) | | | 1 617 318.00 | |
GR Interest and similar expenses | | | 134 356.00 | |
GU Total financial expenses (VI) | | | 134 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 743.00 | 154 581.00 | | 167 743.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 10 670.00 | | | 10 670.00 |
HF Exceptional expenses on capital transactions | 33 691.00 | | | 33 691.00 |
HH Total exceptional expenses (VIII) | 44 361.00 | | | 44 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 361.00 | | | -8 361.00 |
HK Income tax | -21 100.00 | | | -21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 984.00 | | | 1 913 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 599.00 | | | 419 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 385.00 | | | 1 494 385.00 |
R1 Income Statement - Premiums - Earned Contributions | 55 776.00 | -8 162.00 | | 55 776.00 |
R6 Group Income (Consolidated Net Income) | 1 594 637.00 | 1 467 005.00 | | 1 594 637.00 |
R8 Net income, group share (parent company share) | 1 594 637.00 | 1 467 005.00 | | 1 594 637.00 |
| |
| 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 | 16 189 679.00 | | 83 010.00 | 16 189 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 022 875.00 | |
I4 DECREASES Grand Total | | 70 980.00 | 16 201 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 980.00 | 178 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 060.00 | | 79 754.00 | 170 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 019 619.00 | | 3 256.00 | 16 019 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 310.00 | 18 712.00 | 37 289.00 | 24 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 18 712.00 | 37 289.00 | 24 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 11 110.00 | 11 110.00 | | 11 110.00 |
8E Income Taxes | 43 410.00 | 43 410.00 | | 43 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 290.00 | 139 290.00 | | 139 290.00 |
UL Receivables related to investments | 656 424.00 | | 656 424.00 | 656 424.00 |
UT Other financial assets | 3 527 066.00 | | 3 527 066.00 | 3 527 066.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 204 812.00 | 204 812.00 | | 204 812.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 7 709 560.00 | 1 047 056.00 | 4 265 040.00 | 7 709 560.00 |
VI Group and Associates | 28 476.00 | 28 476.00 | | 28 476.00 |
VK Loans repaid during the year | 1 080 252.00 | | | 1 080 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 301.00 | 212 811.00 | 4 183 490.00 | 4 396 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 085.00 | 1 291 581.00 | 4 265 040.00 | 7 954 085.00 |
