| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 43 180.00 | 1 516.00 | 41 664.00 | 43 180.00 |
AT Other tangible assets | 61 648.00 | 44 009.00 | 17 639.00 | 61 648.00 |
BB Receivables related to investments | 2 227 130.00 | | 2 227 130.00 | 2 227 130.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 24 662 999.00 | 286 625.00 | 24 376 374.00 | 24 662 999.00 |
BX Customers and related accounts | 408 741.00 | 25 341.00 | 383 400.00 | 408 741.00 |
BZ Other receivables | 1 618 958.00 | | 1 618 958.00 | 1 618 958.00 |
CF Cash and cash equivalents | 7 500 276.00 | | 7 500 276.00 | 7 500 276.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 9 536 218.00 | 25 341.00 | 9 510 878.00 | 9 536 218.00 |
CO Grand total (0 to V) | 34 199 218.00 | 311 966.00 | 33 887 252.00 | 34 199 218.00 |
CP Shares due in less than one year | 2 227 130.00 | | | 2 227 130.00 |
CU Other investments | 22 328 841.00 | 239 500.00 | 22 089 341.00 | 22 328 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 123 895.00 | 7 000 000.00 | | 8 123 895.00 |
DB Share, merger, contribution premiums, etc. | 8 124 838.00 | 3 877 773.00 | | 8 124 838.00 |
DD Legal reserve (1) | 668 130.00 | 552 947.00 | | 668 130.00 |
DG Other reserves | 8 332 323.00 | 6 971 985.00 | | 8 332 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 343.00 | 2 303 655.00 | | 2 336 343.00 |
DK Regulated provisions | 84 584.00 | 55 304.00 | | 84 584.00 |
DL TOTAL (I) | 27 670 113.00 | 20 761 665.00 | | 27 670 113.00 |
DP Provisions for Risks | | 450 000.00 | | |
DR TOTAL (IV) | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 399 861.00 | 6 543 522.00 | | 5 399 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | 14 838.00 | | 8 304.00 |
DX Trade payables and related accounts | 398 230.00 | 50 849.00 | | 398 230.00 |
DY Tax and social security liabilities | 385 304.00 | 356 318.00 | | 385 304.00 |
EA Other liabilities | 25 440.00 | 27 349.00 | | 25 440.00 |
EC TOTAL (IV) | 6 217 139.00 | 6 992 876.00 | | 6 217 139.00 |
EE Grand total (I to V) | 33 887 252.00 | 28 204 541.00 | | 33 887 252.00 |
EG Accrued income and payables due within one year | 4 321 773.00 | 4 519 681.00 | | 4 321 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 211.00 | 10 076.00 | | 11 211.00 |
EI Including equity loans | 8 304.00 | | | 8 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 136.00 | |
FD Production sold - goods | | | 2 587 973.00 | |
FJ Net sales | | | 2 802 109.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 2 803 772.00 | |
FS Purchases of goods (including customs duties) | | | 194 670.00 | |
FW Other purchases and external expenses | | | 1 490 124.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 241 159.00 | |
FZ Social Security Contributions | | | 116 446.00 | |
GB Operating Expenses - Provisions | | | 44 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 110 779.00 | |
GG - OPERATING RESULT (I - II) | | | 692 994.00 | |
GP Total financial income (V) | | | 2 260 072.00 | |
GU Total financial expenses (VI) | | | 342 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 662 344.00 | 888 311.00 | | 662 344.00 |
HH Total exceptional expenses (VIII) | 866 794.00 | 1 215 672.00 | | 866 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 450.00 | -327 361.00 | | -204 450.00 |
HJ Employee participation in company results | 6 498.00 | 5 703.00 | | 6 498.00 |
HK Income tax | 63 636.00 | 229 712.00 | | 63 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 188.00 | 5 491 194.00 | | 5 726 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 845.00 | 3 187 539.00 | | 3 389 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 343.00 | 2 303 655.00 | | 2 336 343.00 |
| |
| 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 | 23 084 944.00 | | 1 419 104.00 | 23 084 944.00 |
I3 DECREASES Total Financial Fixed Assets | | -267 857.00 | 24 556 571.00 | |
I4 DECREASES Grand Total | | -158 952.00 | 24 662 999.00 | |
IO DECREASES Total including other intangible assets | | 108 905.00 | 44 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 505.00 | | 43 180.00 | 110 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 919.00 | | 17 729.00 | 43 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 930 519.00 | | 1 358 195.00 | 22 930 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 026.00 | 19 004.00 | 108 905.00 | 137 026.00 |
PE DEPRECIATION Total including other intangible assets | 93 107.00 | 18 914.00 | 108 905.00 | 93 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 919.00 | 90.00 | | 43 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | | 450 000.00 | 450 000.00 |
UJ - Exceptional | | | 450 000.00 | |
