| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 085.00 | 70 319.00 | 13 766.00 | 84 085.00 |
AT Other tangible assets | 95 977.00 | 21 642.00 | 74 335.00 | 95 977.00 |
BB Receivables related to investments | 12 354 896.00 | | 12 354 896.00 | 12 354 896.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 51 240 538.00 | 4 870 209.00 | 46 370 329.00 | 51 240 538.00 |
BX Customers and related accounts | 1 448 992.00 | | 1 448 992.00 | 1 448 992.00 |
BZ Other receivables | 838 626.00 | | 838 626.00 | 838 626.00 |
CD Marketable securities | 16 923 890.00 | 1 079 096.00 | 15 844 794.00 | 16 923 890.00 |
CF Cash and cash equivalents | 2 514 069.00 | | 2 514 069.00 | 2 514 069.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 21 738 071.00 | 1 079 096.00 | 20 658 975.00 | 21 738 071.00 |
CO Grand total (0 to V) | 72 978 609.00 | 5 949 305.00 | 67 029 304.00 | 72 978 609.00 |
CP Shares due in less than one year | 12 384 896.00 | | | 12 384 896.00 |
CU Other investments | 37 675 579.00 | 4 778 248.00 | 32 897 331.00 | 37 675 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 533 504.00 | | | 7 533 504.00 |
DB Share, merger, contribution premiums, etc. | 7 168 464.00 | | | 7 168 464.00 |
DD Legal reserve (1) | 753 351.00 | | | 753 351.00 |
DG Other reserves | 44 034 729.00 | | | 44 034 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042 373.00 | | | 5 042 373.00 |
DK Regulated provisions | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | 64 536 627.00 | | | 64 536 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 905.00 | | | 2 083 905.00 |
DX Trade payables and related accounts | 73 355.00 | | | 73 355.00 |
DY Tax and social security liabilities | 318 426.00 | | | 318 426.00 |
EA Other liabilities | 16 990.00 | | | 16 990.00 |
EC TOTAL (IV) | 2 492 677.00 | | | 2 492 677.00 |
EE Grand total (I to V) | 67 029 304.00 | | | 67 029 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 379.00 | | 1 432 379.00 | 1 432 379.00 |
FJ Net sales | 1 432 379.00 | | 1 432 379.00 | 1 432 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 018.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 693 439.00 | |
FW Other purchases and external expenses | | | 541 099.00 | |
FX Taxes, duties, and similar payments | | | 22 054.00 | |
FY Salaries and Wages | | | 616 217.00 | |
FZ Social Security Contributions | | | 230 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 474 290.00 | |
GG - OPERATING RESULT (I - II) | | | 219 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 908 629.00 | |
GK Income from other securities and fixed asset receivables | | | 33 452.00 | |
GL Other interest and similar income | | | 3 070 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 624.00 | |
GP Total financial income (V) | | | 8 016 117.00 | |
GR Interest and similar expenses | | | 2 926 690.00 | |
GU Total financial expenses (VI) | | | 2 926 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 018.00 | | | 261 018.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | | | -4 341.00 |
HK Income tax | 261 862.00 | | | 261 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 556.00 | | | 9 709 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 182.00 | | | 4 667 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042 373.00 | | | 5 042 373.00 |
| |
| 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 | 49 062 218.00 | | 4 642 548.00 | 49 062 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 309 749.00 | 51 060 476.00 | |
I4 DECREASES Grand Total | | 2 464 228.00 | 51 240 538.00 | |
IO DECREASES Total including other intangible assets | | 23 252.00 | 84 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 228.00 | 95 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 417.00 | | 49 920.00 | 57 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 308.00 | | 151 897.00 | 75 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 929 493.00 | | 4 440 731.00 | 48 929 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 928.00 | 64 448.00 | 59 415.00 | 86 928.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | 48 689.00 | 23 252.00 | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 046.00 | 15 759.00 | 36 163.00 | 42 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 206.00 | | |
6X Other provisions for depreciation | 1 079 096.00 | | | 1 079 096.00 |
7B Total provisions for depreciation | 5 860 968.00 | | 3 624.00 | 5 860 968.00 |
7C Grand total | 5 860 968.00 | 4 206.00 | 3 624.00 | 5 860 968.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 73 355.00 | 73 355.00 | | 73 355.00 |
8D Social Security and Other Social Organizations | 68 265.00 | 68 265.00 | | 68 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
UL Receivables related to investments | 12 354 896.00 | 12 354 896.00 | | 12 354 896.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 448 992.00 | 1 448 992.00 | | 1 448 992.00 |
VB VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VC Group and associates | 337 745.00 | 337 745.00 | | 337 745.00 |
VI Group and Associates | 2 083 905.00 | 2 083 905.00 | | 2 083 905.00 |
VM Income taxes | 489 547.00 | 489 547.00 | | 489 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685 008.00 | 14 685 008.00 | | 14 685 008.00 |
VW VAT | 237 372.00 | 237 372.00 | | 237 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 677.00 | 2 492 677.00 | | 2 492 677.00 |
