| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 978.00 | 24 153.00 | 11 825.00 | 35 978.00 |
AN Land | 216 500.00 | | 216 500.00 | 216 500.00 |
AP Buildings | 1 948 500.00 | 1 516.00 | 1 946 985.00 | 1 948 500.00 |
AT Other tangible assets | 17 788.00 | 17 788.00 | | 17 788.00 |
BF Loans | 66 398.00 | | 66 398.00 | 66 398.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 12 466 748.00 | 43 457.00 | 12 423 291.00 | 12 466 748.00 |
BX Customers and related accounts | 63 829.00 | | 63 829.00 | 63 829.00 |
BZ Other receivables | 260 213.00 | | 260 213.00 | 260 213.00 |
CD Marketable securities | 20 738 729.00 | 171 025.00 | 20 567 705.00 | 20 738 729.00 |
CF Cash and cash equivalents | 47 326 270.00 | 412 991.00 | 46 913 279.00 | 47 326 270.00 |
CJ TOTAL (II) | 68 389 040.00 | 584 016.00 | 67 805 025.00 | 68 389 040.00 |
CO Grand total (0 to V) | 80 855 788.00 | 627 472.00 | 80 228 316.00 | 80 855 788.00 |
CP Shares due in less than one year | 66 398.00 | | | 66 398.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 10 550 352.00 | 10 995 552.00 | | 10 550 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 051.00 | -445 201.00 | | 998 051.00 |
DL TOTAL (I) | 12 098 711.00 | 11 100 660.00 | | 12 098 711.00 |
DU Loans and Debts from Credit Institutions (3) | 34 226 995.00 | 33 577 091.00 | | 34 226 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 097 616.00 | 27 415 615.00 | | 33 097 616.00 |
DX Trade payables and related accounts | 45 420.00 | 46 321.00 | | 45 420.00 |
DY Tax and social security liabilities | 759 574.00 | 92 235.00 | | 759 574.00 |
EC TOTAL (IV) | 68 129 605.00 | 61 131 262.00 | | 68 129 605.00 |
EE Grand total (I to V) | 80 228 316.00 | 72 231 922.00 | | 80 228 316.00 |
EG Accrued income and payables due within one year | 66 804 454.00 | 61 126 762.00 | | 66 804 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 440 756.00 | 33 567 751.00 | | 32 440 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 780.00 | | 673 780.00 | 673 780.00 |
FJ Net sales | 673 780.00 | | 673 780.00 | 673 780.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 788.00 | |
FW Other purchases and external expenses | | | 366 665.00 | |
FX Taxes, duties, and similar payments | | | 133 020.00 | |
FY Salaries and Wages | | | 406 496.00 | |
FZ Social Security Contributions | | | 154 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 036.00 | |
GG - OPERATING RESULT (I - II) | | | -389 248.00 | |
GI Supported loss or transferred profit (IV) | | | 35 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GL Other interest and similar income | | | 145 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 602.00 | |
GN Positive exchange differences | | | 3 214 226.00 | |
GO Net income from sales of marketable securities | | | 731 187.00 | |
GP Total financial income (V) | | | 4 512 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 584 016.00 | |
GR Interest and similar expenses | | | 901 138.00 | |
GS Negative differences of foreign exchange | | | 1 026 784.00 | |
GT Net expenses on sales of marketable securities | | | 81 869.00 | |
GU Total financial expenses (VI) | | | 2 593 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495 927.00 | -268 709.00 | | 495 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 113.00 | 6 626 822.00 | | 5 186 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 062.00 | 7 072 022.00 | | 4 188 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 051.00 | -445 201.00 | | 998 051.00 |
| |
| 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 | 10 350 013.00 | | 2 166 636.00 | 10 350 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 901.00 | 10 247 981.00 | |
I4 DECREASES Grand Total | | 49 901.00 | 12 466 748.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | 2 165 000.00 | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296 246.00 | | 1 636.00 | 10 296 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 686.00 | 2 771.00 | | 40 686.00 |
PE DEPRECIATION Total including other intangible assets | 22 898.00 | 1 255.00 | | 22 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | 1 516.00 | | 17 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 419 602.00 | 584 016.00 | 419 602.00 | 419 602.00 |
7B Total provisions for depreciation | 419 602.00 | 584 016.00 | 419 602.00 | 419 602.00 |
7C Grand total | 419 602.00 | 584 016.00 | 419 602.00 | 419 602.00 |
UG - Financial | | 584 016.00 | 419 602.00 | |
| |
| 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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 45 420.00 | 45 420.00 | | 45 420.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 42 048.00 | 42 048.00 | | 42 048.00 |
8E Income Taxes | 670 207.00 | 670 207.00 | | 670 207.00 |
UP Loans | 66 398.00 | 66 398.00 | | 66 398.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
UX Other trade receivables | 63 829.00 | 63 829.00 | | 63 829.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VC Group and associates | 243 233.00 | 243 233.00 | | 243 233.00 |
VG Loans with a maturity of up to one year at origin | 32 726 995.00 | 32 726 995.00 | | 32 726 995.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 179 349.00 | 1 124 776.00 | 1 500 000.00 |
VI Group and Associates | 33 093 116.00 | 33 093 116.00 | | 33 093 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 709.00 | 390 439.00 | 15 270.00 | 405 709.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 129 605.00 | 66 804 454.00 | 1 129 276.00 | 68 129 605.00 |
