| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 47 999 359.00 | |
BB Receivables related to investments | 14 795 057.00 | | 14 795 057.00 | 14 795 057.00 |
BD Other fixed assets | 15 376.00 | | 15 376.00 | 15 376.00 |
BF Loans | 4 267 441.00 | | 4 267 441.00 | 4 267 441.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 22 347 146.00 | | 22 347 146.00 | 22 347 146.00 |
BN Goods in progress | | | 1 457 377.00 | |
BX Customers and related accounts | 28 778.00 | | 28 778.00 | 28 778.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CD Marketable securities | | | 2 503 749.00 | |
CF Cash and cash equivalents | 141 748.00 | | 141 748.00 | 141 748.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 178 366.00 | | 178 366.00 | 178 366.00 |
CO Grand total (0 to V) | 22 525 512.00 | | 22 525 512.00 | 22 525 512.00 |
CU Other investments | 3 260 331.00 | | 3 260 331.00 | 3 260 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 594 194.00 | 9 594 194.00 | | 9 594 194.00 |
DH Retained earnings | 12 820 190.00 | 13 739 408.00 | | 12 820 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 660.00 | -279 217.00 | | -270 660.00 |
DL TOTAL (I) | 22 418 724.00 | 23 329 384.00 | | 22 418 724.00 |
DP Provisions for Risks | 1 918 139.00 | 3 312 288.00 | | 1 918 139.00 |
DR TOTAL (IV) | 1 918 139.00 | 3 312 288.00 | | 1 918 139.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 404.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 908.00 | 860 575.00 | | 31 908.00 |
DX Trade payables and related accounts | 50 050.00 | 69 493.00 | | 50 050.00 |
DY Tax and social security liabilities | 24 430.00 | 25 153.00 | | 24 430.00 |
DZ Fixed asset liabilities and related accounts | 619 812.00 | 528 829.00 | | 619 812.00 |
EA Other liabilities | 99 996.00 | 2 225.00 | | 99 996.00 |
EB Prepaid income (2) | -11.00 | 1 492.00 | | -11.00 |
EC TOTAL (IV) | 106 788.00 | 955 627.00 | | 106 788.00 |
EE Grand total (I to V) | 22 525 512.00 | 24 285 012.00 | | 22 525 512.00 |
EG Accrued income and payables due within one year | 106 788.00 | 955 627.00 | | 106 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 404.00 | | 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 879 859.00 | 760 402.00 | | 3 879 859.00 |
P5 LIABILITIES - Reserves | 237.00 | 235.00 | | 237.00 |
P7 LIABILITIES - Retained Earnings | 237.00 | 235.00 | | 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 24 281 017.00 | |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 164.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 252.00 | |
FS Purchases of goods (including customs duties) | | | 557 649.00 | |
FW Other purchases and external expenses | | | 104 796.00 | |
FX Taxes, duties, and similar payments | | | 25 635.00 | |
FY Salaries and Wages | | | 247 472.00 | |
FZ Social Security Contributions | | | 95 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529 082.00 | |
GB Operating Expenses - Provisions | | | 5 002.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 475 605.00 | |
GG - OPERATING RESULT (I - II) | | | -475 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 047.00 | |
GK Income from other securities and fixed asset receivables | | | 51 010.00 | |
GL Other interest and similar income | | | 286.00 | |
GO Net income from sales of marketable securities | | | 151 495.00 | |
GP Total financial income (V) | | | 224 344.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GT Net expenses on sales of marketable securities | | | 821 836.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 052.00 | 50.00 | | 545 052.00 |
HD Total exceptional income (VII) | 545 052.00 | 50.00 | | 545 052.00 |
HE Exceptional expenses on management operations | 1 163 158.00 | 2 205 435.00 | | 1 163 158.00 |
HH Total exceptional expenses (VIII) | 1 163 158.00 | 2 205 435.00 | | 1 163 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 106.00 | -2 205 385.00 | | -618 106.00 |
HK Income tax | 14 790.00 | | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 596.00 | 297 047.00 | | 224 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 257.00 | 576 265.00 | | 495 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 660.00 | -279 217.00 | | -270 660.00 |
R3 Income Statement - Technical Result | -85 334.00 | -85 334.00 | | -85 334.00 |
R5 Net income of consolidated companies | 3 794 527.00 | 728 939.00 | | 3 794 527.00 |
R6 Group Income (Consolidated Net Income) | 3 879 861.00 | 760 395.00 | | 3 879 861.00 |
R7 Share of minority interests (Non-group income) | 2.00 | -7.00 | | 2.00 |
R8 Net income, group share (parent company share) | 3 879 859.00 | 760 402.00 | | 3 879 859.00 |
| |
| 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 | 31 908.00 | 31 908.00 | | 31 908.00 |
8B Suppliers and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
UT Other financial assets | 19 063 022.00 | | 19 063 022.00 | 19 063 022.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 36 619.00 | 36 619.00 | | 36 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099 641.00 | 36 619.00 | 19 063 022.00 | 19 099 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 789.00 | 106 789.00 | | 106 789.00 |
