| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 593.00 | 897.00 | 3 696.00 | 4 593.00 |
AN Land | 170 770.00 | | 170 770.00 | 170 770.00 |
AP Buildings | 1 323 047.00 | 1 045 566.00 | 277 482.00 | 1 323 047.00 |
AT Other tangible assets | 173 733.00 | 155 065.00 | 18 667.00 | 173 733.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 696 731.00 | 1 201 528.00 | 3 495 203.00 | 4 696 731.00 |
BX Customers and related accounts | 236 065.00 | | 236 065.00 | 236 065.00 |
BZ Other receivables | 8 642 618.00 | | 8 642 618.00 | 8 642 618.00 |
CD Marketable securities | 8 949 983.00 | 789 800.00 | 8 160 184.00 | 8 949 983.00 |
CF Cash and cash equivalents | 2 960 903.00 | | 2 960 903.00 | 2 960 903.00 |
CH Prepaid expenses | 27 329.00 | | 27 329.00 | 27 329.00 |
CJ TOTAL (II) | 20 816 898.00 | 789 800.00 | 20 027 098.00 | 20 816 898.00 |
CO Grand total (0 to V) | 25 513 628.00 | 1 991 328.00 | 23 522 301.00 | 25 513 628.00 |
CU Other investments | 3 024 338.00 | | 3 024 338.00 | 3 024 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 024.00 | | | 121 024.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 16 474 865.00 | | | 16 474 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 824.00 | | | 1 376 824.00 |
DL TOTAL (I) | 17 986 314.00 | | | 17 986 314.00 |
DP Provisions for Risks | 15 989.00 | | | 15 989.00 |
DR TOTAL (IV) | 15 989.00 | | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 212.00 | | | 3 717 212.00 |
DX Trade payables and related accounts | 935 635.00 | | | 935 635.00 |
DY Tax and social security liabilities | 698 895.00 | | | 698 895.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EB Prepaid income (2) | 162 197.00 | | | 162 197.00 |
EC TOTAL (IV) | 5 519 998.00 | | | 5 519 998.00 |
EE Grand total (I to V) | 23 522 301.00 | | | 23 522 301.00 |
EG Accrued income and payables due within one year | 5 439 137.00 | | | 5 439 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 300.00 | | 1 008 300.00 | 1 008 300.00 |
FJ Net sales | 1 008 300.00 | | 1 008 300.00 | 1 008 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 010 013.00 | |
FW Other purchases and external expenses | | | 325 849.00 | |
FX Taxes, duties, and similar payments | | | 91 309.00 | |
FY Salaries and Wages | | | 72 406.00 | |
FZ Social Security Contributions | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 025.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 605 276.00 | |
GG - OPERATING RESULT (I - II) | | | 404 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 850.00 | |
GK Income from other securities and fixed asset receivables | | | 783 850.00 | |
GL Other interest and similar income | | | 839 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 273.00 | |
GP Total financial income (V) | | | 2 101 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 441.00 | |
GR Interest and similar expenses | | | 31 665.00 | |
GU Total financial expenses (VI) | | | 237 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 893 090.00 | | | 893 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 296.00 | | | 3 112 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 472.00 | | | 1 735 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 824.00 | | | 1 376 824.00 |
| |
| 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 | 4 689 930.00 | | 6 801.00 | 4 689 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 588.00 | |
I4 DECREASES Grand Total | | | 4 696 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 3 943.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 692.00 | | 2 858.00 | 1 664 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 588.00 | | | 3 024 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 504.00 | 87 025.00 | | 1 114 504.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 606.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 213.00 | 86 418.00 | | 1 114 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 989.00 | | | 15 989.00 |
6X Other provisions for depreciation | 1 062 632.00 | 205 441.00 | 478 273.00 | 1 062 632.00 |
7B Total provisions for depreciation | 1 062 632.00 | 205 441.00 | 478 273.00 | 1 062 632.00 |
7C Grand total | 1 078 621.00 | 205 441.00 | 478 273.00 | 1 078 621.00 |
UG - Financial | | 205 441.00 | 478 273.00 | |
| |
| 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 | 80 861.00 | | 80 861.00 | 80 861.00 |
8B Suppliers and Related Accounts | 935 635.00 | 935 635.00 | | 935 635.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 595 633.00 | 595 633.00 | | 595 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
8L Deferred income | 162 197.00 | 162 197.00 | | 162 197.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 236 065.00 | 236 065.00 | | 236 065.00 |
UY Staff and related accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
VB VAT | 181 482.00 | 181 482.00 | | 181 482.00 |
VC Group and associates | 8 336 931.00 | 8 336 931.00 | | 8 336 931.00 |
VI Group and Associates | 3 636 351.00 | 3 636 351.00 | | 3 636 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 334.00 | 120 334.00 | | 120 334.00 |
VS Prepaid expenses | 27 329.00 | 27 329.00 | | 27 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 906 262.00 | 8 906 012.00 | 250.00 | 8 906 262.00 |
VW VAT | 82 483.00 | 82 483.00 | | 82 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 998.00 | 5 439 137.00 | 80 861.00 | 5 519 998.00 |
