| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 2 048.00 | 175.00 | 2 223.00 |
AT Other tangible assets | 73 089.00 | 29 447.00 | 43 641.00 | 73 089.00 |
BB Receivables related to investments | 11 174 549.00 | 600 000.00 | 10 574 549.00 | 11 174 549.00 |
BF Loans | | | | |
BH Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
BJ TOTAL (I) | 16 742 139.00 | 657 495.00 | 16 084 644.00 | 16 742 139.00 |
BV Advances and down payments on orders | 58 700.00 | | 58 700.00 | 58 700.00 |
BX Customers and related accounts | 216 331.00 | | 216 331.00 | 216 331.00 |
BZ Other receivables | 4 421 633.00 | | 4 421 633.00 | 4 421 633.00 |
CD Marketable securities | 248 798.00 | | 248 798.00 | 248 798.00 |
CF Cash and cash equivalents | 156 004.00 | | 156 004.00 | 156 004.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 5 102 036.00 | | 5 102 036.00 | 5 102 036.00 |
CO Grand total (0 to V) | 21 844 176.00 | 657 495.00 | 21 186 680.00 | 21 844 176.00 |
CU Other investments | 4 828 417.00 | 26 000.00 | 4 802 417.00 | 4 828 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 031.00 | 47 031.00 | | 47 031.00 |
DB Share, merger, contribution premiums, etc. | 3 302 793.00 | 3 302 793.00 | | 3 302 793.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DH Retained earnings | 7 165 498.00 | 5 231 887.00 | | 7 165 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 986.00 | 1 933 611.00 | | 2 906 986.00 |
DL TOTAL (I) | 13 427 009.00 | 10 520 023.00 | | 13 427 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 584.00 | 1 478 512.00 | | 1 119 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 699.00 | 8 815 836.00 | | 6 574 699.00 |
DX Trade payables and related accounts | 14 926.00 | 15 648.00 | | 14 926.00 |
DY Tax and social security liabilities | 49 463.00 | 34 670.00 | | 49 463.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 7 759 671.00 | 10 345 666.00 | | 7 759 671.00 |
EE Grand total (I to V) | 21 186 680.00 | 20 865 689.00 | | 21 186 680.00 |
EG Accrued income and payables due within one year | 7 042 733.00 | 9 268 589.00 | | 7 042 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 279 500.00 | |
FJ Net sales | | | 279 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 502.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 84 587.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 511.00 | |
GG - OPERATING RESULT (I - II) | | | 124 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030 403.00 | |
GL Other interest and similar income | | | 141 533.00 | |
GP Total financial income (V) | | | 3 171 936.00 | |
GR Interest and similar expenses | | | 119 997.00 | |
GU Total financial expenses (VI) | | | 119 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 692.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 112.00 | | |
HD Total exceptional income (VII) | | 50 804.00 | | |
HE Exceptional expenses on management operations | 4 429.00 | 226.00 | | 4 429.00 |
HF Exceptional expenses on capital transactions | 368 653.00 | 275 000.00 | | 368 653.00 |
HH Total exceptional expenses (VIII) | 373 081.00 | 275 226.00 | | 373 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 081.00 | -224 422.00 | | -373 081.00 |
HK Income tax | -103 137.00 | -116 835.00 | | -103 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 438.00 | 2 476 146.00 | | 3 451 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 453.00 | 542 536.00 | | 544 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 986.00 | 1 933 611.00 | | 2 906 986.00 |
| |
| 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 | 16 937 303.00 | | 8 403.00 | 16 937 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 567.00 | 16 666 828.00 | |
I4 DECREASES Grand Total | | 203 567.00 | 16 742 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 685.00 | | 8 403.00 | 64 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 870 395.00 | | | 16 870 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 995.00 | 12 500.00 | 31 495.00 | 18 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 320.00 | 2 048.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 267.00 | 12 180.00 | 29 447.00 | 17 267.00 |
| |
| 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 | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 49 463.00 | 49 463.00 | | 49 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 11 174 549.00 | | 11 174 549.00 | 11 174 549.00 |
UT Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
UX Other trade receivables | 216 331.00 | 216 331.00 | | 216 331.00 |
VH Loans with a maturity of more than one year at origin | 1 119 584.00 | 402 646.00 | 716 938.00 | 1 119 584.00 |
VI Group and Associates | 6 574 699.00 | 6 574 699.00 | | 6 574 699.00 |
VK Loans repaid during the year | 358 801.00 | | | 358 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421 633.00 | 4 421 633.00 | | 4 421 633.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476 945.00 | 4 638 534.00 | 11 838 411.00 | 16 476 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759 671.00 | 7 042 733.00 | 716 938.00 | 7 759 671.00 |
