| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 643.00 | 57 127.00 | 45 515.00 | 102 643.00 |
AN Land | 117 398.00 | | 117 398.00 | 117 398.00 |
AP Buildings | 339 620.00 | 53 788.00 | 285 831.00 | 339 620.00 |
AT Other tangible assets | 66 360.00 | 27 273.00 | 39 087.00 | 66 360.00 |
AV Fixed assets in progress | 5 078.00 | | 5 078.00 | 5 078.00 |
AX Advances and down payments | 17 765.00 | | 17 765.00 | 17 765.00 |
BB Receivables related to investments | 165 683.00 | 21 229.00 | 144 454.00 | 165 683.00 |
BD Other fixed assets | 368 225.00 | | 368 225.00 | 368 225.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 1 475 259.00 | 164 618.00 | 1 310 641.00 | 1 475 259.00 |
BX Customers and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 76 514.00 | | 76 514.00 | 76 514.00 |
CD Marketable securities | 130 133.00 | | 130 133.00 | 130 133.00 |
CF Cash and cash equivalents | 153 581.00 | | 153 581.00 | 153 581.00 |
CJ TOTAL (II) | 366 436.00 | | 366 436.00 | 366 436.00 |
CO Grand total (0 to V) | 1 841 695.00 | 164 618.00 | 1 677 077.00 | 1 841 695.00 |
CP Shares due in less than one year | 147 886.00 | | | 147 886.00 |
CU Other investments | 289 057.00 | 5 200.00 | 283 857.00 | 289 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 133.00 | 277 133.00 | | 277 133.00 |
DB Share, merger, contribution premiums, etc. | 90 307.00 | 90 307.00 | | 90 307.00 |
DD Legal reserve (1) | 27 713.00 | 27 713.00 | | 27 713.00 |
DG Other reserves | 558 105.00 | 558 105.00 | | 558 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 129.00 | 10 160.00 | | 83 129.00 |
DL TOTAL (I) | 1 036 388.00 | 963 418.00 | | 1 036 388.00 |
DU Loans and Debts from Credit Institutions (3) | 304 844.00 | 353 224.00 | | 304 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 758.00 | 397 154.00 | | 316 758.00 |
DX Trade payables and related accounts | 11 555.00 | 3 508.00 | | 11 555.00 |
DY Tax and social security liabilities | 7 533.00 | 6 366.00 | | 7 533.00 |
EC TOTAL (IV) | 640 690.00 | 760 252.00 | | 640 690.00 |
EE Grand total (I to V) | 1 677 077.00 | 1 723 670.00 | | 1 677 077.00 |
EG Accrued income and payables due within one year | 640 690.00 | 568 035.00 | | 640 690.00 |
EI Including equity loans | 316 758.00 | | | 316 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 069.00 | | 24 069.00 | 24 069.00 |
FJ Net sales | 24 069.00 | | 24 069.00 | 24 069.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 24 203.00 | |
FW Other purchases and external expenses | | | 25 893.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 12 375.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 776.00 | |
GE Other Expenses | | | 21 229.00 | |
GF Total Operating Expenses (II) | | | 101 491.00 | |
GG - OPERATING RESULT (I - II) | | | -77 288.00 | |
GH Attributed profit or transferred loss (III) | | | 46 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 703.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 92 773.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 872.00 | | | 166 872.00 |
HD Total exceptional income (VII) | 166 872.00 | | | 166 872.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 137 505.00 | | | 137 505.00 |
HH Total exceptional expenses (VIII) | 137 550.00 | | | 137 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 323.00 | | | 29 323.00 |
HK Income tax | 889.00 | 5 249.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 963.00 | 96 066.00 | | 329 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 834.00 | 85 907.00 | | 246 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 129.00 | 10 160.00 | | 83 129.00 |
| |
| 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 | 1 603 950.00 | | 56 124.00 | 1 603 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 816.00 | 826 396.00 | |
I4 DECREASES Grand Total | | 184 816.00 | 1 475 259.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 351.00 | | 20 869.00 | 525 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 957.00 | | 35 255.00 | 975 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 413.00 | 27 776.00 | | 110 413.00 |
PE DEPRECIATION Total including other intangible assets | 52 240.00 | 4 888.00 | | 52 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 173.00 | 22 888.00 | | 58 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 429.00 | | | 26 429.00 |
7C Grand total | 26 429.00 | | | 26 429.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 190 972.00 | 190 972.00 | | 190 972.00 |
8B Suppliers and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
UL Receivables related to investments | 165 683.00 | 165 683.00 | | 165 683.00 |
UT Other financial assets | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 6 207.00 | 6 207.00 | | 6 207.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 304 844.00 | 304 844.00 | | 304 844.00 |
VI Group and Associates | 125 786.00 | 125 786.00 | | 125 786.00 |
VJ Loans taken out during the year | 54 108.00 | | | 54 108.00 |
VK Loans repaid during the year | 102 488.00 | | | 102 488.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 024.00 | 65 024.00 | | 65 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 836.00 | 251 836.00 | | 251 836.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 690.00 | 640 690.00 | | 640 690.00 |
