| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 442.00 | 4 442.00 | | 4 442.00 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BB Receivables related to investments | 3 516 187.00 | | 3 516 187.00 | 3 516 187.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 11 177 431.00 | 5 671.00 | 11 171 761.00 | 11 177 431.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 797 169.00 | | 797 169.00 | 797 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 486 371.00 | | 1 486 371.00 | 1 486 371.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 285 827.00 | | 2 285 827.00 | 2 285 827.00 |
CO Grand total (0 to V) | 13 463 259.00 | 5 671.00 | 13 457 588.00 | 13 463 259.00 |
CP Shares due in less than one year | 3 543 687.00 | | | 3 543 687.00 |
CU Other investments | 7 628 074.00 | | 7 628 074.00 | 7 628 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 780.00 | 1 513 780.00 | | 1 513 780.00 |
DB Share, merger, contribution premiums, etc. | 118 741.00 | 118 741.00 | | 118 741.00 |
DD Legal reserve (1) | 175 192.00 | 175 192.00 | | 175 192.00 |
DG Other reserves | 7 261 036.00 | 6 835 968.00 | | 7 261 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 745.00 | 675 068.00 | | 1 174 745.00 |
DK Regulated provisions | 100 931.00 | 106 527.00 | | 100 931.00 |
DL TOTAL (I) | 10 344 425.00 | 9 425 276.00 | | 10 344 425.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 363.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 139.00 | 3 132 676.00 | | 2 896 139.00 |
DX Trade payables and related accounts | 63 094.00 | 43 515.00 | | 63 094.00 |
DY Tax and social security liabilities | 149 348.00 | 379 742.00 | | 149 348.00 |
EA Other liabilities | 4 271.00 | 6 955.00 | | 4 271.00 |
EC TOTAL (IV) | 3 113 163.00 | 3 563 252.00 | | 3 113 163.00 |
EE Grand total (I to V) | 13 457 588.00 | 12 988 528.00 | | 13 457 588.00 |
EG Accrued income and payables due within one year | 1 615 805.00 | 2 668 002.00 | | 1 615 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 017.00 | | 842 017.00 | 842 017.00 |
FJ Net sales | 842 017.00 | | 842 017.00 | 842 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 291.00 | |
FW Other purchases and external expenses | | | 66 768.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 309 014.00 | |
FZ Social Security Contributions | | | 140 554.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 538 337.00 | |
GG - OPERATING RESULT (I - II) | | | 317 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 803.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 4 083.00 | |
GP Total financial income (V) | | | 1 012 042.00 | |
GR Interest and similar expenses | | | 37 676.00 | |
GU Total financial expenses (VI) | | | 37 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 272.00 | 10 464.00 | | 14 272.00 |
HA Exceptional income from management transactions | | 34 718.00 | | |
HB Exceptional income from capital transactions | | 5 120.00 | | |
HD Total exceptional income (VII) | | 39 838.00 | | |
HE Exceptional expenses on management operations | 15.00 | 100.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 5 120.00 | | |
HG Exceptional depreciation and provisions | 21 559.00 | 23 569.00 | | 21 559.00 |
HH Total exceptional expenses (VIII) | 21 574.00 | 28 789.00 | | 21 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 574.00 | 11 049.00 | | -21 574.00 |
HK Income tax | 96 001.00 | 80 086.00 | | 96 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 334.00 | 1 319 950.00 | | 1 868 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 589.00 | 644 883.00 | | 693 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 745.00 | 675 068.00 | | 1 174 745.00 |
| |
| 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 | 10 369 527.00 | | 807 905.00 | 10 369 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 171 761.00 | |
I4 DECREASES Grand Total | | | 11 177 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 363 856.00 | | 807 905.00 | 10 363 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 671.00 | | | 5 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 527.00 | 21 559.00 | 27 155.00 | 106 527.00 |
7C Grand total | 106 527.00 | 21 559.00 | 27 155.00 | 106 527.00 |
UJ - Exceptional | | 21 559.00 | 27 155.00 | |
| |
| 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 | 1 702 916.00 | 205 558.00 | 617 643.00 | 1 702 916.00 |
8B Suppliers and Related Accounts | 63 094.00 | 63 094.00 | | 63 094.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 45 089.00 | 45 089.00 | | 45 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UL Receivables related to investments | 3 516 187.00 | 3 516 187.00 | | 3 516 187.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VC Group and associates | 306 312.00 | 306 312.00 | | 306 312.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 193 223.00 | 1 193 223.00 | | 1 193 223.00 |
VK Loans repaid during the year | 258 261.00 | | | 258 261.00 |
VM Income taxes | 46 711.00 | 46 711.00 | | 46 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 550.00 | 434 550.00 | | 434 550.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 143.00 | 4 343 143.00 | | 4 343 143.00 |
VW VAT | 73 565.00 | 73 565.00 | | 73 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 163.00 | 1 615 805.00 | 617 643.00 | 3 113 163.00 |
