| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 069.00 | 864.00 | 1 205.00 | 2 069.00 |
AN Land | 48 600.00 | | 48 600.00 | 48 600.00 |
AP Buildings | 286 671.00 | 68 923.00 | 217 748.00 | 286 671.00 |
AT Other tangible assets | 6 205.00 | 5 406.00 | 799.00 | 6 205.00 |
BD Other fixed assets | 16 281.00 | | 16 281.00 | 16 281.00 |
BH Other financial assets | 3 427 500.00 | | 3 427 500.00 | 3 427 500.00 |
BJ TOTAL (I) | 5 128 639.00 | 75 193.00 | 5 053 447.00 | 5 128 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 548 246.00 | | 548 246.00 | 548 246.00 |
CD Marketable securities | 1 115 988.00 | | 1 115 988.00 | 1 115 988.00 |
CF Cash and cash equivalents | 6 942 385.00 | | 6 942 385.00 | 6 942 385.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 8 606 886.00 | | 8 606 886.00 | 8 606 886.00 |
CO Grand total (0 to V) | 13 735 525.00 | 75 193.00 | 13 660 332.00 | 13 735 525.00 |
CU Other investments | 1 341 314.00 | | 1 341 314.00 | 1 341 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 400.00 | 4 053 120.00 | | 3 546 400.00 |
DB Share, merger, contribution premiums, etc. | 1 429 224.00 | 1 429 224.00 | | 1 429 224.00 |
DD Legal reserve (1) | 405 312.00 | 405 312.00 | | 405 312.00 |
DH Retained earnings | 1 003 048.00 | 2 945 026.00 | | 1 003 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490 112.00 | 406 882.00 | | 6 490 112.00 |
DL TOTAL (I) | 12 874 096.00 | 9 239 564.00 | | 12 874 096.00 |
DU Loans and Debts from Credit Institutions (3) | 83 710.00 | 140 810.00 | | 83 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 471.00 | 64 103.00 | | 311 471.00 |
DX Trade payables and related accounts | 9 789.00 | 10 565.00 | | 9 789.00 |
DY Tax and social security liabilities | 381 267.00 | 72 862.00 | | 381 267.00 |
EC TOTAL (IV) | 786 236.00 | 288 339.00 | | 786 236.00 |
EE Grand total (I to V) | 13 660 332.00 | 9 527 903.00 | | 13 660 332.00 |
EG Accrued income and payables due within one year | 761 795.00 | 288 339.00 | | 761 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 468.00 | | 395 468.00 | 395 468.00 |
FJ Net sales | 395 468.00 | | 395 468.00 | 395 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 704.00 | |
FW Other purchases and external expenses | | | 81 004.00 | |
FX Taxes, duties, and similar payments | | | 57 180.00 | |
FY Salaries and Wages | | | 38 162.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 615.00 | |
GG - OPERATING RESULT (I - II) | | | 70 089.00 | |
GH Attributed profit or transferred loss (III) | | | 93 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 130.00 | |
GK Income from other securities and fixed asset receivables | | | 16 281.00 | |
GL Other interest and similar income | | | 10 792.00 | |
GO Net income from sales of marketable securities | | | 14 984.00 | |
GP Total financial income (V) | | | 748 186.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 1 373.00 | | 1 235.00 |
HB Exceptional income from capital transactions | 10 111 852.00 | | | 10 111 852.00 |
HD Total exceptional income (VII) | 10 111 852.00 | | | 10 111 852.00 |
HF Exceptional expenses on capital transactions | 3 891 903.00 | | | 3 891 903.00 |
HH Total exceptional expenses (VIII) | 3 891 903.00 | | | 3 891 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219 949.00 | | | 6 219 949.00 |
HK Income tax | 635 232.00 | 19 629.00 | | 635 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350 384.00 | 885 562.00 | | 11 350 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 272.00 | 478 681.00 | | 4 860 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490 112.00 | 406 882.00 | | 6 490 112.00 |
| |
| 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 | 8 805 425.00 | | 3 779 057.00 | 8 805 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 994 887.00 | 4 785 094.00 | |
I4 DECREASES Grand Total | | 7 455 843.00 | 5 128 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460 956.00 | 341 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069.00 | | | 2 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 161.00 | | 335 271.00 | 4 467 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 196.00 | | 3 443 786.00 | 4 336 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 937 611.00 | 191 622.00 | 3 054 040.00 | 2 937 611.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 690.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 437.00 | 190 932.00 | 3 054 040.00 | 2 937 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 427 500.00 | | 3 427 500.00 | 3 427 500.00 |
VC Group and associates | 547 505.00 | 547 505.00 | | 547 505.00 |
VK Loans repaid during the year | 57 864.00 | | | 57 864.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 013.00 | 548 513.00 | 3 427 500.00 | 3 976 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
