| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 294.00 | 40 294.00 | | 40 294.00 |
AH Goodwill | 362 021.00 | 362 021.00 | | 362 021.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 751.00 | 10 072.00 | 4 679.00 | 14 751.00 |
BB Receivables related to investments | 2 169 300.00 | | 2 169 300.00 | 2 169 300.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 23 298 330.00 | 412 387.00 | 22 885 943.00 | 23 298 330.00 |
BX Customers and related accounts | 396 477.00 | | 396 477.00 | 396 477.00 |
BZ Other receivables | 4 767 421.00 | | 4 767 421.00 | 4 767 421.00 |
CD Marketable securities | 212 282.00 | | 212 282.00 | 212 282.00 |
CF Cash and cash equivalents | 3 557 161.00 | | 3 557 161.00 | 3 557 161.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 8 942 319.00 | | 8 942 319.00 | 8 942 319.00 |
CO Grand total (0 to V) | 32 240 648.00 | 412 387.00 | 31 828 262.00 | 32 240 648.00 |
CU Other investments | 20 536 963.00 | | 20 536 963.00 | 20 536 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 200.00 | 1 322 200.00 | | 1 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 367 800.00 | 6 367 800.00 | | 6 367 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 132 220.00 | 119 000.00 | | 132 220.00 |
DG Other reserves | 11 757 979.00 | 8 128 788.00 | | 11 757 979.00 |
DH Retained earnings | 23 544.00 | 23 544.00 | | 23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 373.00 | 4 842 411.00 | | 2 137 373.00 |
DL TOTAL (I) | 21 741 116.00 | 20 803 744.00 | | 21 741 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163 396.00 | 5 339 524.00 | | 8 163 396.00 |
DX Trade payables and related accounts | 145 995.00 | 112 074.00 | | 145 995.00 |
DY Tax and social security liabilities | 800 107.00 | 760 270.00 | | 800 107.00 |
EA Other liabilities | 977 648.00 | 939 016.00 | | 977 648.00 |
EC TOTAL (IV) | 10 087 145.00 | 7 150 883.00 | | 10 087 145.00 |
EE Grand total (I to V) | 31 828 262.00 | 27 954 627.00 | | 31 828 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 951 400.00 | 990 180.00 | 2 941 580.00 | 1 951 400.00 |
FJ Net sales | 1 951 400.00 | 990 180.00 | 2 941 580.00 | 1 951 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 651.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 479 244.00 | |
FW Other purchases and external expenses | | | 779 293.00 | |
FX Taxes, duties, and similar payments | | | 50 971.00 | |
FY Salaries and Wages | | | 1 499 666.00 | |
FZ Social Security Contributions | | | 605 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 220 403.00 | |
GF Total Operating Expenses (II) | | | 3 158 158.00 | |
GG - OPERATING RESULT (I - II) | | | 321 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996 461.00 | |
GL Other interest and similar income | | | 28 911.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 025 394.00 | |
GR Interest and similar expenses | | | 54 946.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 54 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 000.00 | | |
HB Exceptional income from capital transactions | | 17 697 398.00 | | |
HD Total exceptional income (VII) | | 17 912 398.00 | | |
HF Exceptional expenses on capital transactions | | 14 997 398.00 | | |
HH Total exceptional expenses (VIII) | | 14 997 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 915 000.00 | | |
HJ Employee participation in company results | 113 763.00 | 105 155.00 | | 113 763.00 |
HK Income tax | 40 399.00 | 62 699.00 | | 40 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 638.00 | 22 905 264.00 | | 5 504 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 265.00 | 18 062 853.00 | | 3 367 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 373.00 | 4 842 411.00 | | 2 137 373.00 |
| |
| 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 | 18 775 935.00 | | 14 600 000.00 | 18 775 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 077 605.00 | 22 881 263.00 | |
I4 DECREASES Grand Total | | 10 077 605.00 | 23 298 330.00 | |
IO DECREASES Total including other intangible assets | | | 402 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 316.00 | | | 402 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 751.00 | | | 14 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 358 868.00 | | 14 600 000.00 | 18 358 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 651.00 | 2 736.00 | | 409 651.00 |
PE DEPRECIATION Total including other intangible assets | 402 315.00 | | | 402 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | 2 736.00 | | 7 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 995.00 | 145 995.00 | | 145 995.00 |
8C Staff and Related Accounts | 477 301.00 | 477 301.00 | | 477 301.00 |
8D Social Security and Other Social Organizations | 223 831.00 | 223 831.00 | | 223 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
UL Receivables related to investments | 2 169 300.00 | 15 040.00 | 2 154 260.00 | 2 169 300.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 396 477.00 | 396 477.00 | | 396 477.00 |
VB VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VC Group and associates | 4 630 458.00 | 4 630 458.00 | | 4 630 458.00 |
VH Loans with a maturity of more than one year at origin | 8 163 396.00 | 1 443 672.00 | 4 830 441.00 | 8 163 396.00 |
VI Group and Associates | 959 045.00 | 959 045.00 | | 959 045.00 |
VJ Loans taken out during the year | 4 502 503.00 | | | 4 502 503.00 |
VK Loans repaid during the year | 1 178 631.00 | | | 1 178 631.00 |
VM Income taxes | 124 550.00 | 124 550.00 | | 124 550.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 609.00 | 31 609.00 | | 31 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 517 176.00 | 5 362 915.00 | 2 154 260.00 | 7 517 176.00 |
VW VAT | 67 366.00 | 67 366.00 | | 67 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087 145.00 | 3 367 422.00 | 4 830 441.00 | 10 087 145.00 |
