| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AJ Other Intangible Assets | 13 203.00 | 13 203.00 | | 13 203.00 |
AN Land | 39 663.00 | | 39 663.00 | 39 663.00 |
AP Buildings | 199 781.00 | 153 148.00 | 46 633.00 | 199 781.00 |
AT Other tangible assets | 174 711.00 | 38 646.00 | 136 064.00 | 174 711.00 |
BB Receivables related to investments | 566 165.00 | | 566 165.00 | 566 165.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 4 459 393.00 | 209 897.00 | 4 249 495.00 | 4 459 393.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 99 043.00 | | 99 043.00 | 99 043.00 |
BZ Other receivables | 2 095 391.00 | | 2 095 391.00 | 2 095 391.00 |
CD Marketable securities | 958 299.00 | | 958 299.00 | 958 299.00 |
CF Cash and cash equivalents | 3 869 403.00 | | 3 869 403.00 | 3 869 403.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 7 029 192.00 | | 7 029 192.00 | 7 029 192.00 |
CO Grand total (0 to V) | 11 488 585.00 | 209 897.00 | 11 278 688.00 | 11 488 585.00 |
CP Shares due in less than one year | 566 497.00 | | | 566 497.00 |
CR Shares due in more than one year | 2 040 688.00 | | | 2 040 688.00 |
CU Other investments | 3 458 177.00 | | 3 458 177.00 | 3 458 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 8 047 341.00 | 8 000 000.00 | | 8 047 341.00 |
DH Retained earnings | 1 858 511.00 | 1 158 251.00 | | 1 858 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 662.00 | 747 601.00 | | 209 662.00 |
DL TOTAL (I) | 10 396 014.00 | 10 186 351.00 | | 10 396 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 549.00 | 1 055 660.00 | | 821 549.00 |
DX Trade payables and related accounts | 23 824.00 | 49 784.00 | | 23 824.00 |
DY Tax and social security liabilities | 36 319.00 | 242 198.00 | | 36 319.00 |
EA Other liabilities | 981.00 | 27 341.00 | | 981.00 |
EC TOTAL (IV) | 882 674.00 | 1 374 983.00 | | 882 674.00 |
EE Grand total (I to V) | 11 278 688.00 | 11 561 334.00 | | 11 278 688.00 |
EG Accrued income and payables due within one year | 882 674.00 | 1 374 933.00 | | 882 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 180.00 | | 850 180.00 | 850 180.00 |
FJ Net sales | 850 180.00 | | 850 180.00 | 850 180.00 |
FR Total operating income (I) | | | 850 180.00 | |
FW Other purchases and external expenses | | | 254 765.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 87 167.00 | |
FZ Social Security Contributions | | | 71 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 433 801.00 | |
GG - OPERATING RESULT (I - II) | | | 416 379.00 | |
GL Other interest and similar income | | | 31 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 134 771.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GS Negative differences of foreign exchange | | | 237 427.00 | |
GT Net expenses on sales of marketable securities | | | 40 288.00 | |
GU Total financial expenses (VI) | | | 289 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 583.00 | 1.00 | | 18 583.00 |
HB Exceptional income from capital transactions | | 49 635.00 | | |
HD Total exceptional income (VII) | 18 583.00 | 49 636.00 | | 18 583.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 46 430.00 | | |
HH Total exceptional expenses (VIII) | | 46 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 583.00 | 3 205.00 | | 18 583.00 |
HK Income tax | 70 708.00 | 302 530.00 | | 70 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 534.00 | 1 673 825.00 | | 1 003 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 871.00 | 926 224.00 | | 793 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 662.00 | 747 601.00 | | 209 662.00 |
| |
| 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 | 4 403 859.00 | | 55 534.00 | 4 403 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027 135.00 | |
I4 DECREASES Grand Total | | | 4 459 393.00 | |
IO DECREASES Total including other intangible assets | | | 18 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 103.00 | | | 18 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 955.00 | | 22 200.00 | 391 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993 801.00 | | 33 334.00 | 3 993 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 515.00 | 17 382.00 | | 192 515.00 |
PE DEPRECIATION Total including other intangible assets | 17 017.00 | 1 086.00 | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 499.00 | 16 296.00 | | 175 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 631.00 | | 103 631.00 | 103 631.00 |
7B Total provisions for depreciation | 103 631.00 | | 103 631.00 | 103 631.00 |
7C Grand total | 103 631.00 | | 103 631.00 | 103 631.00 |
| |
| 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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UL Receivables related to investments | 566 165.00 | 566 165.00 | | 566 165.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 99 043.00 | 99 043.00 | | 99 043.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VC Group and associates | 2 040 688.00 | | 2 040 688.00 | 2 040 688.00 |
VI Group and Associates | 819 694.00 | 819 694.00 | | 819 694.00 |
VM Income taxes | 43 732.00 | 43 732.00 | | 43 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 987.00 | 721 299.00 | 2 040 688.00 | 2 761 987.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 674.00 | 882 674.00 | | 882 674.00 |
