| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 747.00 | | 96 747.00 | 96 747.00 |
AN Land | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AT Other tangible assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BB Receivables related to investments | 60 018 194.00 | 3 331 005.00 | 56 687 190.00 | 60 018 194.00 |
BH Other financial assets | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
BJ TOTAL (I) | 62 004 415.00 | 3 613 705.00 | 58 390 710.00 | 62 004 415.00 |
BN Goods in progress | 1 143 629.00 | | 1 143 629.00 | 1 143 629.00 |
BX Customers and related accounts | 498 800.00 | | 498 800.00 | 498 800.00 |
BZ Other receivables | 3 099 050.00 | | 3 099 050.00 | 3 099 050.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 894 213.00 | | 3 894 213.00 | 3 894 213.00 |
CJ TOTAL (II) | 9 335 692.00 | | 9 335 692.00 | 9 335 692.00 |
CO Grand total (0 to V) | 71 340 107.00 | 3 613 705.00 | 67 726 402.00 | 71 340 107.00 |
CP Shares due in less than one year | 57 820 190.00 | | | 57 820 190.00 |
CU Other investments | 214 674.00 | 32 700.00 | 181 974.00 | 214 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 32 881 680.00 | 26 281 168.00 | | 32 881 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 380 912.00 | 6 600 512.00 | | 7 380 912.00 |
DL TOTAL (I) | 45 781 227.00 | 38 400 315.00 | | 45 781 227.00 |
DP Provisions for Risks | 197 331.00 | 54 556.00 | | 197 331.00 |
DR TOTAL (IV) | 197 331.00 | 54 556.00 | | 197 331.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 735.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 967 926.00 | 26 034 686.00 | | 20 967 926.00 |
DX Trade payables and related accounts | 281 473.00 | 96 954.00 | | 281 473.00 |
DY Tax and social security liabilities | 455 653.00 | 129 089.00 | | 455 653.00 |
DZ Fixed asset liabilities and related accounts | 35 220.00 | 37 400.00 | | 35 220.00 |
EA Other liabilities | 6 681.00 | 7 978.00 | | 6 681.00 |
EB Prepaid income (2) | | 424 428.00 | | |
EC TOTAL (IV) | 21 747 845.00 | 26 731 270.00 | | 21 747 845.00 |
EE Grand total (I to V) | 67 726 402.00 | 65 186 142.00 | | 67 726 402.00 |
EG Accrued income and payables due within one year | 21 747 845.00 | 26 731 270.00 | | 21 747 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 1 688 200.00 | | 1 688 200.00 | 1 688 200.00 |
FJ Net sales | 1 988 200.00 | | 1 988 200.00 | 1 988 200.00 |
FM Inventory production | | | -275 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 758.00 | |
FR Total operating income (I) | | | 2 656 099.00 | |
FU Purchases of raw materials and other supplies | | | 206 853.00 | |
FV Inventory change (raw materials and supplies) | | | 309 815.00 | |
FW Other purchases and external expenses | | | 1 849 332.00 | |
FX Taxes, duties, and similar payments | | | 12 735.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 681.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 508 592.00 | |
GG - OPERATING RESULT (I - II) | | | 147 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 121 952.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 933 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 138.00 | |
GO Net income from sales of marketable securities | | | 66 741.00 | |
GP Total financial income (V) | | | 9 377 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 358.00 | |
GR Interest and similar expenses | | | 1 026 138.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 428 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 948 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943 758.00 | 35 165.00 | | 943 758.00 |
A2 TOTAL ASSETS | 6 681.00 | 7 978.00 | | 6 681.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 14 407.00 | 94 257.00 | | 14 407.00 |
HD Total exceptional income (VII) | 16 447.00 | 94 257.00 | | 16 447.00 |
HE Exceptional expenses on management operations | | 5 952.00 | | |
HF Exceptional expenses on capital transactions | 14 407.00 | 7 402.00 | | 14 407.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | 13 354.00 | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | 80 903.00 | | 2 040.00 |
HK Income tax | 717 449.00 | 379 743.00 | | 717 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 856.00 | 9 465 180.00 | | 12 049 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 944.00 | 2 864 667.00 | | 4 668 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 380 912.00 | 6 600 512.00 | | 7 380 912.00 |
| |
| 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 | 50 652 389.00 | | 29 882 696.00 | 50 652 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 530 670.00 | 61 365 868.00 | |
I4 DECREASES Grand Total | | 18 530 670.00 | 62 004 415.00 | |
IO DECREASES Total including other intangible assets | | | 96 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 747.00 | | | 96 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 800.00 | | | 541 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 013 842.00 | | 29 882 696.00 | 50 013 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 556.00 | 142 775.00 | | 54 556.00 |
7C Grand total | 54 556.00 | 142 775.00 | | 54 556.00 |
| |
| 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 | 281 473.00 | 281 473.00 | | 281 473.00 |
8E Income Taxes | 354 835.00 | 354 835.00 | | 354 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 220.00 | 35 220.00 | | 35 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UL Receivables related to investments | 60 018 194.00 | 60 018 194.00 | | 60 018 194.00 |
UT Other financial assets | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
UX Other trade receivables | 498 800.00 | 498 800.00 | | 498 800.00 |
VB VAT | 96 906.00 | 96 906.00 | | 96 906.00 |
VC Group and associates | 2 981 944.00 | 2 981 944.00 | | 2 981 944.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 20 967 926.00 | 20 967 926.00 | | 20 967 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 749 044.00 | 64 749 044.00 | | 64 749 044.00 |
VW VAT | 86 864.00 | 86 864.00 | | 86 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 747 845.00 | 21 747 845.00 | | 21 747 845.00 |
