| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 437.00 | 3 987.00 | 21 450.00 | 25 437.00 |
AT Other tangible assets | 17 788.00 | 3 952.00 | 13 836.00 | 17 788.00 |
BB Receivables related to investments | 3 759 017.00 | | 3 759 017.00 | 3 759 017.00 |
BJ TOTAL (I) | 10 660 145.00 | 7 939.00 | 10 652 206.00 | 10 660 145.00 |
BX Customers and related accounts | 188 333.00 | | 188 333.00 | 188 333.00 |
BZ Other receivables | 410 183.00 | | 410 183.00 | 410 183.00 |
CD Marketable securities | 1 198 754.00 | 1 068.00 | 1 197 686.00 | 1 198 754.00 |
CF Cash and cash equivalents | 7 154 323.00 | | 7 154 323.00 | 7 154 323.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 8 952 233.00 | 1 068.00 | 8 951 165.00 | 8 952 233.00 |
CO Grand total (0 to V) | 19 612 377.00 | 9 007.00 | 19 603 371.00 | 19 612 377.00 |
CS Evaluated investments - equity method | 6 857 902.00 | | 6 857 902.00 | 6 857 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 677 486.00 | 9 677 486.00 | | 9 677 486.00 |
DB Share, merger, contribution premiums, etc. | 4 374.00 | 4 374.00 | | 4 374.00 |
DD Legal reserve (1) | 36 182.00 | 17 464.00 | | 36 182.00 |
DG Other reserves | 687 451.00 | 331 809.00 | | 687 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945 279.00 | 374 360.00 | | 4 945 279.00 |
DK Regulated provisions | 151 415.00 | 131 974.00 | | 151 415.00 |
DL TOTAL (I) | 15 502 187.00 | 10 537 467.00 | | 15 502 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 733.00 | 1 912 166.00 | | 2 760 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 308.00 | 354 025.00 | | 100 308.00 |
DX Trade payables and related accounts | 64 287.00 | 58 490.00 | | 64 287.00 |
DY Tax and social security liabilities | 742 255.00 | 197 875.00 | | 742 255.00 |
DZ Fixed asset liabilities and related accounts | 175 478.00 | 140 003.00 | | 175 478.00 |
EA Other liabilities | 258 122.00 | 124 200.00 | | 258 122.00 |
EC TOTAL (IV) | 4 101 183.00 | 2 786 759.00 | | 4 101 183.00 |
EE Grand total (I to V) | 19 603 371.00 | 13 324 226.00 | | 19 603 371.00 |
EG Accrued income and payables due within one year | 1 899 091.00 | 1 244 132.00 | | 1 899 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 972 787.00 | |
FJ Net sales | | | 972 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 264.00 | |
FS Purchases of goods (including customs duties) | | | -3 644.00 | |
FU Purchases of raw materials and other supplies | | | 41 720.00 | |
FW Other purchases and external expenses | | | 251 839.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 407 866.00 | |
FZ Social Security Contributions | | | 146 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 876 489.00 | |
GG - OPERATING RESULT (I - II) | | | 106 774.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 257.00 | |
GL Other interest and similar income | | | 15 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GP Total financial income (V) | | | 1 633 208.00 | |
GR Interest and similar expenses | | | 41 045.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 712.00 | | |
HB Exceptional income from capital transactions | 8 376 059.00 | 1 334 195.00 | | 8 376 059.00 |
HD Total exceptional income (VII) | 8 376 059.00 | 1 338 907.00 | | 8 376 059.00 |
HE Exceptional expenses on management operations | 8 585.00 | 2 484.00 | | 8 585.00 |
HF Exceptional expenses on capital transactions | 4 514 396.00 | 1 088 349.00 | | 4 514 396.00 |
HG Exceptional depreciation and provisions | 19 441.00 | 34 021.00 | | 19 441.00 |
HH Total exceptional expenses (VIII) | 4 542 422.00 | 1 124 855.00 | | 4 542 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833 637.00 | 214 053.00 | | 3 833 637.00 |
HK Income tax | 587 295.00 | -20 415.00 | | 587 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 531.00 | 2 327 912.00 | | 10 992 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 251.00 | 1 953 552.00 | | 6 047 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945 279.00 | 374 360.00 | | 4 945 279.00 |
| |
| 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 | 10 036 543.00 | | 12 695 861.00 | 10 036 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 570 500.00 | 10 616 920.00 | |
I4 DECREASES Grand Total | | 12 072 259.00 | 10 660 145.00 | |
IO DECREASES Total including other intangible assets | | | 25 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501 759.00 | 17 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | 5 053.00 | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 151.00 | | 1 506 397.00 | 13 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003 008.00 | | 11 184 411.00 | 10 003 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 620.00 | 2 169.00 | 2 850.00 | 8 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 2 169.00 | 2 850.00 | 4 633.00 |
| |
| 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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8B Suppliers and Related Accounts | 64 287.00 | 64 287.00 | | 64 287.00 |
8C Staff and Related Accounts | 56 807.00 | 56 807.00 | | 56 807.00 |
8D Social Security and Other Social Organizations | 35 746.00 | 35 746.00 | | 35 746.00 |
8E Income Taxes | 612 463.00 | 612 463.00 | | 612 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 478.00 | 175 478.00 | | 175 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 122.00 | 258 122.00 | | 258 122.00 |
VH Loans with a maturity of more than one year at origin | 2 760 733.00 | 558 641.00 | 1 844 400.00 | 2 760 733.00 |
VI Group and Associates | 88 755.00 | 88 755.00 | | 88 755.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 420 523.00 | | | 420 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VW VAT | 30 895.00 | 30 895.00 | | 30 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 183.00 | 1 899 091.00 | 1 844 400.00 | 4 101 183.00 |
