| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 250 000.00 | |
AF Concessions, Patents and Similar Rights | 5 083.00 | 5 083.00 | | 5 083.00 |
AH Goodwill | 205 414.00 | 73 612.00 | 131 802.00 | 205 414.00 |
AJ Other Intangible Assets | | | 101 000.00 | |
AP Buildings | 148 632.00 | 49 689.00 | 98 944.00 | 148 632.00 |
AR Technical installations, industrial equipment and tools | 23 150.00 | 10 291.00 | 12 859.00 | 23 150.00 |
AT Other tangible assets | 125 515.00 | 67 269.00 | 58 247.00 | 125 515.00 |
BB Receivables related to investments | 9 067 610.00 | | 9 067 610.00 | 9 067 610.00 |
BD Other fixed assets | 62 880.00 | | 62 880.00 | 62 880.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 12 911 029.00 | 205 942.00 | 12 705 087.00 | 12 911 029.00 |
BN Goods in progress | | | 20 023 000.00 | |
BX Customers and related accounts | 780 691.00 | | 780 691.00 | 780 691.00 |
BZ Other receivables | 39 708.00 | | 39 708.00 | 39 708.00 |
CF Cash and cash equivalents | 1 465 145.00 | | 1 465 145.00 | 1 465 145.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 2 290 017.00 | | 2 290 017.00 | 2 290 017.00 |
CN Currency translation adjustments (V) | | | 109 000.00 | |
CO Grand total (0 to V) | 15 201 046.00 | 205 942.00 | 14 995 104.00 | 15 201 046.00 |
CP Shares due in less than one year | 7 240 799.00 | | | 7 240 799.00 |
CU Other investments | 3 270 330.00 | | 3 270 330.00 | 3 270 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 4 836 349.00 | 4 121 915.00 | | 4 836 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 251.00 | 1 364 469.00 | | 1 672 251.00 |
DL TOTAL (I) | 6 553 040.00 | 5 530 825.00 | | 6 553 040.00 |
DP Provisions for Risks | 390 000.00 | 352 000.00 | | 390 000.00 |
DR TOTAL (IV) | 582 000.00 | 544 000.00 | | 582 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 087.00 | 2 054 036.00 | | 1 831 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 351.00 | 6 070 738.00 | | 6 134 351.00 |
DX Trade payables and related accounts | 126 268.00 | 178 537.00 | | 126 268.00 |
DY Tax and social security liabilities | 320 316.00 | 333 920.00 | | 320 316.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 1 470.00 | | 720.00 |
EA Other liabilities | 29 322.00 | 2 879.00 | | 29 322.00 |
EC TOTAL (IV) | 8 442 064.00 | 8 641 580.00 | | 8 442 064.00 |
EE Grand total (I to V) | 14 995 104.00 | 14 172 405.00 | | 14 995 104.00 |
EG Accrued income and payables due within one year | 7 077 125.00 | 7 050 447.00 | | 7 077 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 364 000.00 | 3 196 000.00 | | 3 364 000.00 |
P5 LIABILITIES - Reserves | 8 909 000.00 | 7 621 000.00 | | 8 909 000.00 |
P7 LIABILITIES - Retained Earnings | 8 909 000.00 | 7 621 000.00 | | 8 909 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 000.00 | 192 000.00 | | 192 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 175 000.00 | |
FG Production sold - services | 1 990 355.00 | 32 175.00 | 2 022 530.00 | 1 990 355.00 |
FJ Net sales | 1 990 355.00 | 32 175.00 | 2 022 530.00 | 1 990 355.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 672.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 134 732.00 | |
FS Purchases of goods (including customs duties) | | | 43 637 000.00 | |
FW Other purchases and external expenses | | | 305 041.00 | |
FX Taxes, duties, and similar payments | | | 32 048.00 | |
FY Salaries and Wages | | | 580 801.00 | |
FZ Social Security Contributions | | | 207 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 971.00 | |
GE Other Expenses | | | 86 408.00 | |
GF Total Operating Expenses (II) | | | 1 289 520.00 | |
GG - OPERATING RESULT (I - II) | | | 845 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 763.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 1 221 588.00 | |
GR Interest and similar expenses | | | 87 308.00 | |
GU Total financial expenses (VI) | | | 87 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 672.00 | 145 797.00 | | 110 672.00 |
HA Exceptional income from management transactions | | 9 749.00 | | |
HD Total exceptional income (VII) | | 9 749.00 | | |
HE Exceptional expenses on management operations | | 8 714.00 | | |
HH Total exceptional expenses (VIII) | | 8 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 035.00 | | |
HK Income tax | 307 241.00 | 330 379.00 | | 307 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 320.00 | 3 177 438.00 | | 3 356 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 069.00 | 1 812 969.00 | | 1 684 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 251.00 | 1 364 469.00 | | 1 672 251.00 |
R3 Income Statement - Technical Result | -336 000.00 | -336 000.00 | | -336 000.00 |
R4 Income statement - Result for the financial year | 83 000.00 | 92 000.00 | | 83 000.00 |
R5 Net income of consolidated companies | 5 409 000.00 | 4 861 000.00 | | 5 409 000.00 |
R6 Group Income (Consolidated Net Income) | 3 364 000.00 | 3 196 000.00 | | 3 364 000.00 |
| |
| 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 | 12 059 721.00 | | 887 775.00 | 12 059 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 449.00 | 12 403 235.00 | |
I4 DECREASES Grand Total | | 36 467.00 | 12 911 029.00 | |
IO DECREASES Total including other intangible assets | | | 210 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 017.00 | 297 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 497.00 | | | 210 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 718.00 | | 9 597.00 | 294 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554 506.00 | | 878 178.00 | 11 554 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 988.00 | 77 971.00 | 7 017.00 | 134 988.00 |
PE DEPRECIATION Total including other intangible assets | 35 891.00 | 42 803.00 | | 35 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 097.00 | 35 168.00 | 7 017.00 | 99 097.00 |
| |
| 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 | 3 881 308.00 | 3 881 308.00 | | 3 881 308.00 |
8B Suppliers and Related Accounts | 126 268.00 | 126 268.00 | | 126 268.00 |
8C Staff and Related Accounts | 56 858.00 | 56 858.00 | | 56 858.00 |
8D Social Security and Other Social Organizations | 108 676.00 | 108 676.00 | | 108 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UL Receivables related to investments | 9 067 610.00 | 7 238 385.00 | 1 829 225.00 | 9 067 610.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 780 691.00 | 780 691.00 | | 780 691.00 |
VB VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 830 187.00 | 465 248.00 | 1 338 067.00 | 1 830 187.00 |
VI Group and Associates | 2 253 043.00 | 2 253 043.00 | | 2 253 043.00 |
VK Loans repaid during the year | 222 461.00 | | | 222 461.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894 896.00 | 8 065 671.00 | 1 829 225.00 | 9 894 896.00 |
VW VAT | 143 351.00 | 143 351.00 | | 143 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 442 064.00 | 7 077 125.00 | 1 338 067.00 | 8 442 064.00 |
