| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 859 054.00 | |
AJ Other Intangible Assets | | | 359 443.00 | |
AT Other tangible assets | | | 9 881 551.00 | |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 615 124.00 | |
BJ TOTAL (I) | | | 15 715 172.00 | |
BN Goods in progress | | | 4 574 424.00 | |
BX Customers and related accounts | | | 175 584.00 | |
BZ Other receivables | | | 1 389 598.00 | |
CD Marketable securities | | | 34 109.00 | |
CF Cash and cash equivalents | | | 4 713 060.00 | |
CH Prepaid expenses | | | 254 783.00 | |
CJ TOTAL (II) | | | 11 141 558.00 | |
CO Grand total (0 to V) | | | 26 856 730.00 | |
CU Other investments | 18 684 783.00 | 201 000.00 | 18 483 783.00 | 18 684 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 300 000.00 | 256 000.00 | | 300 000.00 |
DG Other reserves | 3 189 913.00 | 2 473 520.00 | | 3 189 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 704.00 | 878 120.00 | | 1 453 704.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 11 202 063.00 | 10 043 918.00 | | 11 202 063.00 |
DO TOTAL (II) | 73 225.00 | 130 022.00 | | 73 225.00 |
DP Provisions for Risks | 556 625.00 | 600 582.00 | | 556 625.00 |
DR TOTAL (IV) | 556 625.00 | 600 582.00 | | 556 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615 895.00 | 4 847 311.00 | | 7 615 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055 457.00 | 9 493 161.00 | | 9 055 457.00 |
DX Trade payables and related accounts | 4 096 172.00 | 4 947 559.00 | | 4 096 172.00 |
DY Tax and social security liabilities | 1 688 890.00 | 1 526 762.00 | | 1 688 890.00 |
DZ Fixed asset liabilities and related accounts | 4 494.00 | 4 017.00 | | 4 494.00 |
EA Other liabilities | 179 277.00 | 157 872.00 | | 179 277.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 15 024 290.00 | 16 134 171.00 | | 15 024 290.00 |
EE Grand total (I to V) | 26 856 730.00 | 28 565 364.00 | | 26 856 730.00 |
EG Accrued income and payables due within one year | 1 063 243.00 | 1 482 507.00 | | 1 063 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 637 151.00 | 1 195 398.00 | | 1 637 151.00 |
P3 TOTAL LIABILITIES | 73 225.00 | 130 022.00 | | 73 225.00 |
P5 LIABILITIES - Reserves | 527.00 | 1 656 671.00 | | 527.00 |
P7 LIABILITIES - Retained Earnings | 527.00 | 1 656 671.00 | | 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 700.00 | |
FJ Net sales | | | 226 700.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 227 386.00 | |
FW Other purchases and external expenses | | | 69 220.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 80 688.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GB Operating Expenses - Provisions | | | 116.00 | |
GE Other Expenses | | | -676.00 | |
GF Total Operating Expenses (II) | | | 204 735.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 940.00 | |
GK Income from other securities and fixed asset receivables | | | 12 894.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 1 513 022.00 | |
GR Interest and similar expenses | | | 43 942.00 | |
GU Total financial expenses (VI) | | | 43 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | | 59 689.00 | | |
HD Total exceptional income (VII) | 258.00 | 59 689.00 | | 258.00 |
HE Exceptional expenses on management operations | 10 999.00 | | | 10 999.00 |
HF Exceptional expenses on capital transactions | | 44 689.00 | | |
HG Exceptional depreciation and provisions | 13 217.00 | 12 527.00 | | 13 217.00 |
HH Total exceptional expenses (VIII) | 24 216.00 | 57 216.00 | | 24 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 958.00 | 2 473.00 | | -23 958.00 |
HJ Employee participation in company results | 8 995.00 | 10 408.00 | | 8 995.00 |
HK Income tax | 5 075.00 | 5 924.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 666.00 | 1 185 812.00 | | 1 740 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 962.00 | 307 692.00 | | 286 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 704.00 | 878 120.00 | | 1 453 704.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 123 847.00 | | 3 576 208.00 | 15 123 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 649 383.00 | |
I4 DECREASES Grand Total | | 672.00 | 18 699 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | | 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123 174.00 | | 3 576 208.00 | 15 123 174.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 557.00 | 116.00 | 672.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 116.00 | 672.00 | 557.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 967.00 | 13 217.00 | | 146 967.00 |
7C Grand total | 146 967.00 | 13 217.00 | | 146 967.00 |
UJ - Exceptional | | 13 217.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 172 541.00 | 172 541.00 | | 172 541.00 |
8B Suppliers and Related Accounts | 24 876.00 | 24 876.00 | | 24 876.00 |
8D Social Security and Other Social Organizations | 81 502.00 | 81 502.00 | | 81 502.00 |
UL Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VH Loans with a maturity of more than one year at origin | 7 615 895.00 | 784 325.00 | 2 942 694.00 | 7 615 895.00 |
VJ Loans taken out during the year | 3 830 000.00 | | | 3 830 000.00 |
VK Loans repaid during the year | 675 995.00 | | | 675 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 384.00 | 811 384.00 | | 811 384.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 172.00 | 818 572.00 | 14 600.00 | 833 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 814.00 | 1 063 243.00 | 2 942 694.00 | 7 894 814.00 |
