| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 048.00 | 198 809.00 | 448 240.00 | 647 048.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 81 282.00 | 81 274.00 | 8.00 | 81 282.00 |
BB Receivables related to investments | 1 644 961.00 | | 1 644 961.00 | 1 644 961.00 |
BH Other financial assets | 3 128 514.00 | 32 308.00 | 3 096 206.00 | 3 128 514.00 |
BJ TOTAL (I) | 41 392 159.00 | 312 391.00 | 41 079 769.00 | 41 392 159.00 |
BX Customers and related accounts | 474 798.00 | | 474 798.00 | 474 798.00 |
BZ Other receivables | 4 463 302.00 | | 4 463 302.00 | 4 463 302.00 |
CD Marketable securities | 9 397 613.00 | 749 249.00 | 8 648 364.00 | 9 397 613.00 |
CF Cash and cash equivalents | 731 770.00 | | 731 770.00 | 731 770.00 |
CH Prepaid expenses | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 15 113 664.00 | 749 249.00 | 14 364 415.00 | 15 113 664.00 |
CO Grand total (0 to V) | 56 505 824.00 | 1 061 640.00 | 55 444 184.00 | 56 505 824.00 |
CP Shares due in less than one year | 4 772 425.00 | | | 4 772 425.00 |
CR Shares due in more than one year | 3 746.00 | | | 3 746.00 |
CU Other investments | 35 890 354.00 | | 35 890 354.00 | 35 890 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 353 089.00 | 15 353 089.00 | | 15 353 089.00 |
DB Share, merger, contribution premiums, etc. | 13 034 440.00 | 13 034 440.00 | | 13 034 440.00 |
DD Legal reserve (1) | 733 569.00 | 718 899.00 | | 733 569.00 |
DH Retained earnings | 9 849 994.00 | 13 563 071.00 | | 9 849 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351 529.00 | 293 396.00 | | 7 351 529.00 |
DK Regulated provisions | 17 072.00 | 13 072.00 | | 17 072.00 |
DL TOTAL (I) | 46 339 693.00 | 42 975 967.00 | | 46 339 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278 668.00 | 242 362.00 | | 7 278 668.00 |
DX Trade payables and related accounts | 292 370.00 | 233 796.00 | | 292 370.00 |
DY Tax and social security liabilities | 1 513 078.00 | 1 107 368.00 | | 1 513 078.00 |
DZ Fixed asset liabilities and related accounts | | 16 020.00 | | |
EA Other liabilities | 20 375.00 | 15 000.00 | | 20 375.00 |
EC TOTAL (IV) | 9 104 491.00 | 1 614 546.00 | | 9 104 491.00 |
EE Grand total (I to V) | 55 444 184.00 | 44 590 513.00 | | 55 444 184.00 |
EG Accrued income and payables due within one year | 9 104 491.00 | 1 614 546.00 | | 9 104 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 552.00 | | 609 552.00 | 609 552.00 |
FJ Net sales | 609 552.00 | | 609 552.00 | 609 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 470.00 | |
FQ Other income | | | 301 448.00 | |
FR Total operating income (I) | | | 1 289 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 923 857.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 109 002.00 | |
FZ Social Security Contributions | | | 51 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 333.00 | |
GE Other Expenses | | | 21 006.00 | |
GF Total Operating Expenses (II) | | | 1 222 826.00 | |
GG - OPERATING RESULT (I - II) | | | 66 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 024 266.00 | |
GL Other interest and similar income | | | 82 287.00 | |
GP Total financial income (V) | | | 5 106 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 557.00 | |
GR Interest and similar expenses | | | 40 053.00 | |
GU Total financial expenses (VI) | | | 821 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 284 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668 232.00 | 792 051.00 | | 668 232.00 |
HD Total exceptional income (VII) | 668 232.00 | 792 051.00 | | 668 232.00 |
HF Exceptional expenses on capital transactions | 663 975.00 | 715 907.00 | | 663 975.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 667 975.00 | 719 907.00 | | 667 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 72 144.00 | | 257.00 |
HK Income tax | -2 999 687.00 | -238 783.00 | | -2 999 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 255.00 | 1 894 352.00 | | 7 064 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -287 274.00 | 1 600 956.00 | | -287 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351 529.00 | 293 396.00 | | 7 351 529.00 |
HP References: Equipment leasing | 5 502.00 | 11 440.00 | | 5 502.00 |
| |
| 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 | 38 125 522.00 | | 3 676 687.00 | 38 125 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 663 829.00 | |
I4 DECREASES Grand Total | | 410 049.00 | 41 392 160.00 | |
IO DECREASES Total including other intangible assets | | 410 049.00 | 647 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 643.00 | | 551 454.00 | 505 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 282.00 | | | 81 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 538 597.00 | | 3 125 233.00 | 37 538 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 750.00 | 104 333.00 | | 175 750.00 |
PE DEPRECIATION Total including other intangible assets | 95 594.00 | 103 215.00 | | 95 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 156.00 | 1 119.00 | | 80 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 072.00 | 4 000.00 | | 13 072.00 |
7C Grand total | 13 072.00 | 4 000.00 | | 13 072.00 |
UJ - Exceptional | | 4 000.00 | | |
| |
| 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 | 7 224 005.00 | 7 224 005.00 | | 7 224 005.00 |
8B Suppliers and Related Accounts | 292 370.00 | 292 370.00 | | 292 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 037.00 | 75 037.00 | | 75 037.00 |
UL Receivables related to investments | 1 644 961.00 | 1 644 961.00 | | 1 644 961.00 |
UT Other financial assets | 3 128 514.00 | 3 127 464.00 | 1 050.00 | 3 128 514.00 |
UX Other trade receivables | 474 798.00 | 474 798.00 | | 474 798.00 |
VP Miscellaneous | 4 463 302.00 | 4 459 556.00 | 3 746.00 | 4 463 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513 078.00 | 1 513 078.00 | | 1 513 078.00 |
VS Prepaid expenses | 46 181.00 | 46 181.00 | | 46 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757 757.00 | 9 752 961.00 | 4 796.00 | 9 757 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 491.00 | 9 104 491.00 | | 9 104 491.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
