| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 969.00 | 7 669.00 | 300.00 | 7 969.00 |
AH Goodwill | 2 712 680.00 | 2 712 680.00 | | 2 712 680.00 |
AJ Other Intangible Assets | 200.00 | 63.00 | 137.00 | 200.00 |
AT Other tangible assets | 2 107 847.00 | 22 811.00 | 2 085 036.00 | 2 107 847.00 |
BF Loans | 409 504.00 | | 409 504.00 | 409 504.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 37 791 666.00 | 6 530 322.00 | 31 261 344.00 | 37 791 666.00 |
BX Customers and related accounts | 1 733 333.00 | | 1 733 333.00 | 1 733 333.00 |
BZ Other receivables | 9 786 802.00 | 931 838.00 | 8 854 964.00 | 9 786 802.00 |
CD Marketable securities | 18 291 672.00 | 885 632.00 | 17 406 040.00 | 18 291 672.00 |
CF Cash and cash equivalents | 4 851 631.00 | | 4 851 631.00 | 4 851 631.00 |
CH Prepaid expenses | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 34 684 854.00 | 1 817 470.00 | 32 867 384.00 | 34 684 854.00 |
CN Currency translation adjustments (V) | 17 535.00 | | 17 535.00 | 17 535.00 |
CO Grand total (0 to V) | 72 494 055.00 | 8 347 792.00 | 64 146 263.00 | 72 494 055.00 |
CS Evaluated investments - equity method | 32 547 974.00 | 3 787 100.00 | 28 760 875.00 | 32 547 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 11 488 003.00 | 13 714 098.00 | | 11 488 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880 932.00 | -2 226 096.00 | | 3 880 932.00 |
DL TOTAL (I) | 15 423 025.00 | 11 542 093.00 | | 15 423 025.00 |
DP Provisions for Risks | 267 535.00 | 500 000.00 | | 267 535.00 |
DR TOTAL (IV) | 267 535.00 | 500 000.00 | | 267 535.00 |
DT Other Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260 219.00 | 11 390 580.00 | | 9 260 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072 259.00 | 12 922 362.00 | | 15 072 259.00 |
DX Trade payables and related accounts | 1 427 838.00 | 1 460 339.00 | | 1 427 838.00 |
DY Tax and social security liabilities | 1 152 538.00 | 1 354 396.00 | | 1 152 538.00 |
DZ Fixed asset liabilities and related accounts | 1 947.00 | 1 448.00 | | 1 947.00 |
EA Other liabilities | 18 849 901.00 | 18 641 134.00 | | 18 849 901.00 |
EB Prepaid income (2) | 2 521 000.00 | 2 000 000.00 | | 2 521 000.00 |
EC TOTAL (IV) | 48 455 703.00 | 47 940 259.00 | | 48 455 703.00 |
EE Grand total (I to V) | 64 146 263.00 | 59 982 352.00 | | 64 146 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 954 042.00 | |
FJ Net sales | | | 1 954 042.00 | |
FO Operating subsidies | | | 2 844.00 | |
FQ Other income | | | 258 420.00 | |
FR Total operating income (I) | | | 2 215 306.00 | |
FW Other purchases and external expenses | | | 1 992 510.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 247 753.00 | |
FZ Social Security Contributions | | | 87 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 340 056.00 | |
GG - OPERATING RESULT (I - II) | | | -124 750.00 | |
GP Total financial income (V) | | | 8 112 556.00 | |
GU Total financial expenses (VI) | | | 2 432 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 555 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 522 125.00 | 2 603 512.00 | | 1 522 125.00 |
HH Total exceptional expenses (VIII) | 2 604 602.00 | 1 293 751.00 | | 2 604 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 477.00 | 1 309 761.00 | | -1 082 477.00 |
HK Income tax | 591 757.00 | -15 145.00 | | 591 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 849 987.00 | 8 924 290.00 | | 11 849 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 055.00 | 11 150 386.00 | | 7 969 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880 932.00 | -2 226 096.00 | | 3 880 932.00 |
| |
| 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 | 33 156 246.00 | | 13 684 215.00 | 33 156 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 047 295.00 | 32 962 971.00 | |
I4 DECREASES Grand Total | | 9 048 795.00 | 37 791 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 107 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 849.00 | | | 2 720 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 391.00 | | 441 956.00 | 1 667 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 768 006.00 | | 13 242 259.00 | 28 768 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 106.00 | 2 936.00 | 1 500.00 | 29 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 597.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 971.00 | 2 340.00 | 1 500.00 | 21 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 17 535.00 | 250 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 17 535.00 | 250 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
UG - Financial | | 17 535.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 000.00 | 170 000.00 | | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 057 823.00 | | 15 057 823.00 | 15 057 823.00 |
8B Suppliers and Related Accounts | 1 427 838.00 | 1 427 838.00 | | 1 427 838.00 |
8D Social Security and Other Social Organizations | 1 152 538.00 | 1 152 538.00 | | 1 152 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864 337.00 | 1 143 196.00 | 17 721 141.00 | 18 864 337.00 |
8L Deferred income | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
UL Receivables related to investments | 24 342 979.00 | | 24 342 979.00 | 24 342 979.00 |
UP Loans | 409 504.00 | | 409 504.00 | 409 504.00 |
UT Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
UX Other trade receivables | 1 733 333.00 | 1 733 333.00 | | 1 733 333.00 |
VG Loans with a maturity of up to one year at origin | 8 954 719.00 | 8 954 719.00 | | 8 954 719.00 |
VH Loans with a maturity of more than one year at origin | 305 500.00 | 42 621.00 | 262 879.00 | 305 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786 802.00 | 9 786 802.00 | | 9 786 802.00 |
VS Prepaid expenses | 21 416.00 | 21 416.00 | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 299 527.00 | 11 541 551.00 | 24 757 975.00 | 36 299 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 455 703.00 | 15 413 859.00 | 33 041 843.00 | 48 455 703.00 |
