| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 417.00 | |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AT Other tangible assets | 118 093.00 | 21 992.00 | 96 101.00 | 118 093.00 |
BB Receivables related to investments | 5 037 926.00 | | 5 037 926.00 | 5 037 926.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 3 716 988.00 | |
BT Goods | | | 3 058 429.00 | |
BX Customers and related accounts | | | 56 416.00 | |
BZ Other receivables | | | 1 680 950.00 | |
CD Marketable securities | | | 10 129 410.00 | |
CF Cash and cash equivalents | 6 063 614.00 | | 6 063 614.00 | 6 063 614.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | | | 14 981 360.00 | |
CO Grand total (0 to V) | | | 18 698 346.00 | |
CU Other investments | 138 181.00 | | 138 181.00 | 138 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 10 346 555.00 | 9 794 033.00 | | 10 346 555.00 |
DH Retained earnings | 190 038.00 | 190 038.00 | | 190 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 685.00 | 712 522.00 | | 667 685.00 |
DL TOTAL (I) | 11 025 490.00 | 10 983 258.00 | | 11 025 490.00 |
DP Provisions for Risks | 115 186.00 | 136 787.00 | | 115 186.00 |
DR TOTAL (IV) | 908 281.00 | 929 970.00 | | 908 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 470.00 | 699 034.00 | | 357 470.00 |
DX Trade payables and related accounts | 4 778 772.00 | 4 713 454.00 | | 4 778 772.00 |
DY Tax and social security liabilities | 66 597.00 | 49 211.00 | | 66 597.00 |
EA Other liabilities | 1 528 334.00 | 1 568 404.00 | | 1 528 334.00 |
EC TOTAL (IV) | 6 764 575.00 | 6 980 892.00 | | 6 764 575.00 |
EE Grand total (I to V) | 13 698 346.00 | 18 894 119.00 | | 13 698 346.00 |
EG Accrued income and payables due within one year | 693 182.00 | 385 734.00 | | 693 182.00 |
P8 LIABILITIES - Profit or Loss for the Year | 793 095.00 | 793 183.00 | | 793 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 429.00 | | 450 429.00 | 450 429.00 |
FJ Net sales | | | 53 471 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 81 981.00 | |
FR Total operating income (I) | | | 53 656 281.00 | |
FW Other purchases and external expenses | | | 3 217 384.00 | |
FX Taxes, duties, and similar payments | | | 558 953.00 | |
FY Salaries and Wages | | | 164 746.00 | |
FZ Social Security Contributions | | | 3 775 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 435.00 | |
GF Total Operating Expenses (II) | | | 53 807 982.00 | |
GG - OPERATING RESULT (I - II) | | | -15 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 815.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 386 429.00 | |
GO Net income from sales of marketable securities | | | 358 999.00 | |
GP Total financial income (V) | | | 229 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 2 473 759.00 | |
GU Total financial expenses (VI) | | | -8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 071.00 | 46 195.00 | | 2 071.00 |
HA Exceptional income from management transactions | 4 906.00 | 15.00 | | 4 906.00 |
HB Exceptional income from capital transactions | 50 000.00 | 100.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 906.00 | 115.00 | | 54 906.00 |
HE Exceptional expenses on management operations | 19.00 | 212.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 46 414.00 | 10 000.00 | | 46 414.00 |
HH Total exceptional expenses (VIII) | 46 433.00 | 10 212.00 | | 46 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 473.00 | -10 097.00 | | 8 473.00 |
HK Income tax | 15 275.00 | 90 089.00 | | 15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 057.00 | 1 085 554.00 | | 3 508 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 372.00 | 373 032.00 | | 2 840 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 685.00 | 712 522.00 | | 667 685.00 |
R5 Net income of consolidated companies | 173 726.00 | 490 127.00 | | 173 726.00 |
R6 Group Income (Consolidated Net Income) | 212 062.00 | 523 612.00 | | 212 062.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 832 006.00 | | 354 104.00 | 7 832 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 815 086.00 | 5 176 137.00 | |
I4 DECREASES Grand Total | | 2 891 592.00 | 5 294 518.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 506.00 | 118 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 505.00 | | 80 094.00 | 114 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717 213.00 | | 274 010.00 | 7 717 213.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 283.00 | 8 089.00 | 30 092.00 | 44 283.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 995.00 | 8 089.00 | 30 092.00 | 43 995.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 293.00 | | |
7B Total provisions for depreciation | 2 386 429.00 | 293.00 | 2 386 429.00 | 2 386 429.00 |
7C Grand total | 2 386 429.00 | 293.00 | 2 386 429.00 | 2 386 429.00 |
UG - Financial | | 293.00 | 2 386 429.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 187 036.00 | 187 036.00 | | 187 036.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 30 118.00 | 30 118.00 | | 30 118.00 |
UL Receivables related to investments | 5 037 926.00 | 5 037 926.00 | | 5 037 926.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VC Group and associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 439 549.00 | 439 549.00 | | 439 549.00 |
VM Income taxes | 338 143.00 | 338 143.00 | | 338 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 152.00 | 278 152.00 | | 278 152.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 374.00 | 5 678 374.00 | | 5 678 374.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 182.00 | 693 182.00 | | 693 182.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
