| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 470.00 | | 1 470.00 | 1 470.00 |
AP Buildings | 312 182.00 | 227 111.00 | 85 072.00 | 312 182.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 56 855.00 | 56 420.00 | 436.00 | 56 855.00 |
BB Receivables related to investments | 1 819 744.00 | | 1 819 744.00 | 1 819 744.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 969 121.00 | 284 366.00 | 2 684 754.00 | 2 969 121.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 98 972.00 | | 98 972.00 | 98 972.00 |
CD Marketable securities | 162 363.00 | | 162 363.00 | 162 363.00 |
CF Cash and cash equivalents | 205 573.00 | | 205 573.00 | 205 573.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 498 156.00 | | 498 156.00 | 498 156.00 |
CO Grand total (0 to V) | 3 467 277.00 | 284 366.00 | 3 182 911.00 | 3 467 277.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 778 002.00 | | 778 002.00 | 778 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DB Share, merger, contribution premiums, etc. | 219 521.00 | 219 521.00 | | 219 521.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DE Statutory or contractual reserves | 1 405 615.00 | 1 363 680.00 | | 1 405 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 227.00 | 51 835.00 | | 96 227.00 |
DL TOTAL (I) | 1 895 602.00 | 1 809 276.00 | | 1 895 602.00 |
DU Loans and Debts from Credit Institutions (3) | 455 629.00 | 531 195.00 | | 455 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 123.00 | 655 418.00 | | 737 123.00 |
DX Trade payables and related accounts | 16 984.00 | 29 642.00 | | 16 984.00 |
DY Tax and social security liabilities | 50 350.00 | 49 895.00 | | 50 350.00 |
EB Prepaid income (2) | 27 222.00 | 33 889.00 | | 27 222.00 |
EC TOTAL (IV) | 1 287 308.00 | 1 300 040.00 | | 1 287 308.00 |
EE Grand total (I to V) | 3 182 911.00 | 3 109 315.00 | | 3 182 911.00 |
EG Accrued income and payables due within one year | 908 786.00 | 844 615.00 | | 908 786.00 |
EI Including equity loans | 737 123.00 | | | 737 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 684.00 | | 160 684.00 | 160 684.00 |
FJ Net sales | 160 684.00 | | 160 684.00 | 160 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 161 363.00 | |
FW Other purchases and external expenses | | | 127 996.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 19 450.00 | |
FZ Social Security Contributions | | | 22 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 634.00 | |
GG - OPERATING RESULT (I - II) | | | -36 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 499.00 | |
GK Income from other securities and fixed asset receivables | | | 154 584.00 | |
GL Other interest and similar income | | | 874.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 908.00 | |
GP Total financial income (V) | | | 172 865.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 558.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 26 678.00 | | | 26 678.00 |
HH Total exceptional expenses (VIII) | 26 678.00 | | | 26 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 322.00 | 558.00 | | 63 322.00 |
HJ Employee participation in company results | 23 853.00 | 21 765.00 | | 23 853.00 |
HK Income tax | 70 555.00 | 65 561.00 | | 70 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 228.00 | 349 171.00 | | 424 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 002.00 | 297 337.00 | | 328 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 227.00 | 51 835.00 | | 96 227.00 |
| |
| 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 | 3 069 850.00 | | 127 823.00 | 3 069 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 453.00 | 2 597 777.00 | |
I4 DECREASES Grand Total | | 228 552.00 | 2 969 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 100.00 | 371 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 916.00 | | 528.00 | 540 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 934.00 | | 127 295.00 | 2 528 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 184.00 | 17 604.00 | 143 422.00 | 410 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 184.00 | 17 604.00 | 143 422.00 | 410 184.00 |
| |
| 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 | 526 384.00 | 526 384.00 | | 526 384.00 |
8B Suppliers and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8C Staff and Related Accounts | 27 664.00 | 27 664.00 | | 27 664.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8E Income Taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
8L Deferred income | 27 222.00 | 27 222.00 | | 27 222.00 |
UL Receivables related to investments | 1 819 744.00 | | | 1 819 744.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 29 130.00 | | | 29 130.00 |
VB VAT | 17 346.00 | | | 17 346.00 |
VC Group and associates | 79 480.00 | | | 79 480.00 |
VH Loans with a maturity of more than one year at origin | 455 629.00 | 77 107.00 | 321 909.00 | 455 629.00 |
VI Group and Associates | 210 739.00 | 210 739.00 | | 210 739.00 |
VK Loans repaid during the year | 75 533.00 | | | 75 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 088.00 | 128 343.00 | 1 819 744.00 | 1 948 088.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 308.00 | 908 786.00 | 321 909.00 | 1 287 308.00 |
