| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 393.00 | 56 315.00 | 8 078.00 | 64 393.00 |
AR Technical installations, industrial equipment and tools | 65 816.00 | 28 207.00 | 37 609.00 | 65 816.00 |
AT Other tangible assets | 21 962.00 | 21 962.00 | | 21 962.00 |
BB Receivables related to investments | 727 870.00 | | 727 870.00 | 727 870.00 |
BJ TOTAL (I) | 12 294 310.00 | 106 483.00 | 12 187 827.00 | 12 294 310.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 7 802 383.00 | | 7 802 383.00 | 7 802 383.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 2 365 912.00 | | 2 365 912.00 | 2 365 912.00 |
CJ TOTAL (II) | 10 168 851.00 | | 10 168 851.00 | 10 168 851.00 |
CO Grand total (0 to V) | 22 463 161.00 | 106 483.00 | 22 356 678.00 | 22 463 161.00 |
CU Other investments | 11 414 270.00 | | 11 414 270.00 | 11 414 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 055.00 | 9 055.00 | | 9 055.00 |
DC Revaluation differences | 2 863.00 | 2 863.00 | | 2 863.00 |
DD Legal reserve (1) | 43 227.00 | 43 227.00 | | 43 227.00 |
DE Statutory or contractual reserves | 9 755 674.00 | 9 755 674.00 | | 9 755 674.00 |
DG Other reserves | 37 159.00 | 37 159.00 | | 37 159.00 |
DH Retained earnings | 8 520 998.00 | 8 501 677.00 | | 8 520 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 135.00 | 2 936 707.00 | | 2 957 135.00 |
DL TOTAL (I) | 21 726 112.00 | 21 686 364.00 | | 21 726 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 701.00 | | |
DX Trade payables and related accounts | 26 727.00 | 26 332.00 | | 26 727.00 |
DY Tax and social security liabilities | 603 839.00 | 915.00 | | 603 839.00 |
EC TOTAL (IV) | 630 567.00 | 36 949.00 | | 630 567.00 |
EE Grand total (I to V) | 22 356 678.00 | 21 723 313.00 | | 22 356 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 880.00 | | 44 880.00 | 44 880.00 |
FG Production sold - services | 195 652.00 | | 195 652.00 | 195 652.00 |
FJ Net sales | 240 532.00 | | 240 532.00 | 240 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 533.00 | |
FS Purchases of goods (including customs duties) | | | 12 176.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 294 194.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 320 481.00 | |
GG - OPERATING RESULT (I - II) | | | -79 949.00 | |
GH Attributed profit or transferred loss (III) | | | 727 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627 490.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GP Total financial income (V) | | | 2 636 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 675.00 | 156.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 156.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -154.00 | | -2 671.00 |
HK Income tax | 324 663.00 | 141 216.00 | | 324 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 956.00 | 3 419 260.00 | | 3 604 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 821.00 | 482 552.00 | | 647 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 135.00 | 2 936 707.00 | | 2 957 135.00 |
| |
| 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 | 11 900 916.00 | | 727 870.00 | 11 900 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 476.00 | 12 142 140.00 | |
I4 DECREASES Grand Total | | 334 476.00 | 12 294 310.00 | |
IO DECREASES Total including other intangible assets | | | 64 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 393.00 | | | 64 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 778.00 | | | 87 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748 746.00 | | 727 870.00 | 11 748 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 427.00 | 11 056.00 | | 95 427.00 |
PE DEPRECIATION Total including other intangible assets | 52 574.00 | 3 741.00 | | 52 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 854.00 | 7 315.00 | | 42 854.00 |
| |
| 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 | 26 727.00 | 26 727.00 | | 26 727.00 |
8E Income Taxes | 602 275.00 | 602 275.00 | | 602 275.00 |
UL Receivables related to investments | 727 870.00 | 727 870.00 | | 727 870.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VC Group and associates | 7 796 533.00 | | 7 796 533.00 | 7 796 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530 253.00 | 733 720.00 | 7 796 533.00 | 8 530 253.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 566.00 | 630 566.00 | | 630 566.00 |
