| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 301.00 | 112 054.00 | 47 247.00 | 159 301.00 |
AH Goodwill | 93 781.00 | | 93 781.00 | 93 781.00 |
AT Other tangible assets | 198 707.00 | 124 249.00 | 74 458.00 | 198 707.00 |
AX Advances and down payments | 187 615.00 | | 187 615.00 | 187 615.00 |
BH Other financial assets | 13 750.00 | 1 641.00 | 12 109.00 | 13 750.00 |
BJ TOTAL (I) | 12 365 821.00 | 237 944.00 | 12 127 877.00 | 12 365 821.00 |
BX Customers and related accounts | 598 637.00 | | 598 637.00 | 598 637.00 |
BZ Other receivables | 416 894.00 | | 416 894.00 | 416 894.00 |
CF Cash and cash equivalents | 178 117.00 | | 178 117.00 | 178 117.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 198 227.00 | | 1 198 226.00 | 1 198 227.00 |
CO Grand total (0 to V) | 13 564 047.00 | 237 944.00 | 13 326 103.00 | 13 564 047.00 |
CS Evaluated investments - equity method | 11 712 666.00 | | 11 712 666.00 | 11 712 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 944.00 | 2 100 512.00 | | 1 974 944.00 |
DB Share, merger, contribution premiums, etc. | 16 805.00 | 16 805.00 | | 16 805.00 |
DD Legal reserve (1) | 210 051.00 | 210 051.00 | | 210 051.00 |
DG Other reserves | 323 689.00 | | | 323 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 660.00 | 828 213.00 | | 1 177 660.00 |
DL TOTAL (I) | 3 703 148.00 | 3 155 580.00 | | 3 703 148.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 477.00 | 4 207 246.00 | | 4 119 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 131.00 | 2 176 554.00 | | 2 074 131.00 |
DX Trade payables and related accounts | 534 230.00 | 317 400.00 | | 534 230.00 |
DY Tax and social security liabilities | 191 494.00 | 340 054.00 | | 191 494.00 |
EA Other liabilities | 2 628 625.00 | 2 517 679.00 | | 2 628 625.00 |
EC TOTAL (IV) | 9 547 955.00 | 9 558 932.00 | | 9 547 955.00 |
EE Grand total (I to V) | 13 326 103.00 | 12 789 513.00 | | 13 326 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 687 147.00 | |
FJ Net sales | | | 687 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 925 259.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FW Other purchases and external expenses | | | 1 229 127.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 463 974.00 | |
FZ Social Security Contributions | | | 177 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 949 622.00 | |
GG - OPERATING RESULT (I - II) | | | -24 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 474.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 171 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 85 779.00 | |
GU Total financial expenses (VI) | | | 86 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936 293.00 | | | 1 936 293.00 |
HD Total exceptional income (VII) | 1 936 293.00 | | | 1 936 293.00 |
HF Exceptional expenses on capital transactions | 1 802 421.00 | | | 1 802 421.00 |
HH Total exceptional expenses (VIII) | 1 802 421.00 | | | 1 802 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 872.00 | | | 133 872.00 |
HJ Employee participation in company results | 17 305.00 | 6 941.00 | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 124.00 | 3 340 170.00 | | 5 033 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 465.00 | 2 511 957.00 | | 3 855 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 660.00 | 828 213.00 | | 1 177 660.00 |
| |
| 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 | 11 691 572.00 | | 2 479 228.00 | 11 691 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802 421.00 | 11 726 416.00 | |
I4 DECREASES Grand Total | | 1 804 979.00 | 12 365 821.00 | |
IO DECREASES Total including other intangible assets | | 2 558.00 | 253 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 464.00 | | 7 176.00 | 248 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 087.00 | | 200 235.00 | 186 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257 020.00 | | 2 271 817.00 | 11 257 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 484.00 | 67 289.00 | 259 712.00 | 170 484.00 |
PE DEPRECIATION Total including other intangible assets | 86 983.00 | 26 541.00 | 259 712.00 | 86 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 501.00 | 40 748.00 | | 83 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
| |
| 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 | 534 230.00 | 534 230.00 | | 534 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 755.00 | 4 702 755.00 | | 4 702 755.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 598 637.00 | 598 637.00 | | 598 637.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 4 119 023.00 | 1 039 993.00 | 2 756 641.00 | 4 119 023.00 |
VJ Loans taken out during the year | 1 114 300.00 | | | 1 114 300.00 |
VK Loans repaid during the year | 1 200 460.00 | | | 1 200 460.00 |
VP Miscellaneous | 416 893.00 | 416 893.00 | | 416 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 494.00 | 191 494.00 | | 191 494.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 859.00 | 1 020 109.00 | 13 750.00 | 1 033 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 547 955.00 | 6 468 925.00 | 2 756 641.00 | 9 547 955.00 |
