| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 93 000.00 | | 93 000.00 | 93 000.00 |
BF Loans | 11 556 885.00 | | 11 556 885.00 | 11 556 885.00 |
BH Other financial assets | 2 446 216.00 | | 2 446 216.00 | 2 446 216.00 |
BJ TOTAL (I) | 142 389 371.00 | | 142 389 371.00 | 142 389 371.00 |
BP Services in progress | 45 368.00 | | 45 368.00 | 45 368.00 |
BX Customers and related accounts | 19 522 998.00 | | 19 522 998.00 | 19 522 998.00 |
BZ Other receivables | 88 802 955.00 | | 88 802 955.00 | 88 802 955.00 |
CD Marketable securities | 228 505.00 | | 228 505.00 | 228 505.00 |
CF Cash and cash equivalents | 1 261 981.00 | | 1 261 981.00 | 1 261 981.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 109 862 608.00 | | 109 862 608.00 | 109 862 608.00 |
CN Currency translation adjustments (V) | 33 037.00 | | 33 037.00 | 33 037.00 |
CO Grand total (0 to V) | 252 285 016.00 | | 252 285 016.00 | 252 285 016.00 |
CU Other investments | 128 386 270.00 | | 128 386 270.00 | 128 386 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 896 500.00 | 21 896 500.00 | | 21 896 500.00 |
DB Share, merger, contribution premiums, etc. | 31 207 561.00 | 31 207 561.00 | | 31 207 561.00 |
DD Legal reserve (1) | 2 189 650.00 | 2 189 650.00 | | 2 189 650.00 |
DH Retained earnings | 17 861 074.00 | 20 624 382.00 | | 17 861 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 014.00 | -2 763 308.00 | | -2 185 014.00 |
DL TOTAL (I) | 70 969 771.00 | 73 154 785.00 | | 70 969 771.00 |
DP Provisions for Risks | 33 037.00 | | | 33 037.00 |
DQ Provisions for Expenses | 228 505.00 | 47 880.00 | | 228 505.00 |
DR TOTAL (IV) | 261 542.00 | 47 880.00 | | 261 542.00 |
DU Loans and Debts from Credit Institutions (3) | 132 164 758.00 | 89 488 087.00 | | 132 164 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 029.00 | | | 92 029.00 |
DX Trade payables and related accounts | 2 003 358.00 | 4 111 673.00 | | 2 003 358.00 |
DY Tax and social security liabilities | 5 422 106.00 | 5 401 020.00 | | 5 422 106.00 |
DZ Fixed asset liabilities and related accounts | 92 788.00 | | | 92 788.00 |
EA Other liabilities | 41 278 663.00 | 36 380 782.00 | | 41 278 663.00 |
EC TOTAL (IV) | 181 053 702.00 | 135 381 563.00 | | 181 053 702.00 |
ED (V) | | 48 824.00 | | |
EE Grand total (I to V) | 252 285 016.00 | 208 633 052.00 | | 252 285 016.00 |
P1 LIABILITIES - Equity | 11 000.00 | 176 000.00 | | 11 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 080 737.00 | 1 235 784.00 | 27 316 521.00 | 26 080 737.00 |
FJ Net sales | 26 080 737.00 | 1 235 784.00 | 27 316 521.00 | 26 080 737.00 |
FM Inventory production | | | 21 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 338 453.00 | |
FW Other purchases and external expenses | | | 23 166 007.00 | |
FX Taxes, duties, and similar payments | | | 72 476.00 | |
FZ Social Security Contributions | | | 1 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 469 000.00 | |
GE Other Expenses | | | 3 135 631.00 | |
GF Total Operating Expenses (II) | | | 27 574 114.00 | |
GG - OPERATING RESULT (I - II) | | | -235 662.00 | |
GK Income from other securities and fixed asset receivables | | | 85 989.00 | |
GL Other interest and similar income | | | 521 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 431 404.00 | |
GP Total financial income (V) | | | 1 039 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 037.00 | |
GR Interest and similar expenses | | | 2 269 103.00 | |
GS Negative differences of foreign exchange | | | 492 659.00 | |
GU Total financial expenses (VI) | | | 2 794 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 592.00 | | |
HB Exceptional income from capital transactions | 124 400.00 | 69 460.00 | | 124 400.00 |
HC Reversals of provisions and transfers of expenses | | 365 000.00 | | |
HD Total exceptional income (VII) | 124 400.00 | 486 052.00 | | 124 400.00 |
HE Exceptional expenses on management operations | | 15 989.00 | | |
HF Exceptional expenses on capital transactions | 103 730.00 | 366 295.00 | | 103 730.00 |
HG Exceptional depreciation and provisions | 180 625.00 | 47 880.00 | | 180 625.00 |
HH Total exceptional expenses (VIII) | 284 355.00 | 430 164.00 | | 284 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 955.00 | 55 888.00 | | -159 955.00 |
HK Income tax | 33 815.00 | 108 929.00 | | 33 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 502 069.00 | 29 504 168.00 | | 28 502 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 687 084.00 | 32 267 477.00 | | 30 687 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 014.00 | -2 763 308.00 | | -2 185 014.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 297 000.00 | 1 956 000.00 | | -1 297 000.00 |
R3 Income Statement - Technical Result | 32 351 000.00 | 27 028 000.00 | | 32 351 000.00 |
R5 Net income of consolidated companies | 40 188 000.00 | 35 145 000.00 | | 40 188 000.00 |
R6 Group Income (Consolidated Net Income) | 7 538 000.00 | 8 014 000.00 | | 7 538 000.00 |
R7 Share of minority interests (Non-group income) | 8 031 000.00 | 8 175 000.00 | | 8 031 000.00 |
R8 Net income, group share (parent company share) | -493 000.00 | -161 000.00 | | -493 000.00 |
| |
| 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 | 135 950 365.00 | | 6 558 054.00 | 135 950 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 048.00 | 142 389 371.00 | |
I4 DECREASES Grand Total | | 119 048.00 | 142 389 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 950 365.00 | | 6 558 054.00 | 135 950 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 47 880.00 | 180 625.00 | | 47 880.00 |
5Z Total provisions for risks and expenses | 47 880.00 | 213 662.00 | | 47 880.00 |
7C Grand total | 47 880.00 | 213 662.00 | | 47 880.00 |
UG - Financial | | 33 037.00 | | |
UJ - Exceptional | | 180 625.00 | | |
| |
| 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 | 92 029.00 | 92 029.00 | | 92 029.00 |
8B Suppliers and Related Accounts | 2 003 358.00 | 2 003 358.00 | | 2 003 358.00 |
8D Social Security and Other Social Organizations | 45 399.00 | 45 399.00 | | 45 399.00 |
8E Income Taxes | 1 118 454.00 | 1 118 454.00 | | 1 118 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 788.00 | 92 788.00 | | 92 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 125 200.00 | 39 125 200.00 | | 39 125 200.00 |
UP Loans | 11 556 885.00 | 160 773.00 | | 11 556 885.00 |
UT Other financial assets | 2 446 216.00 | 2 446 216.00 | | 2 446 216.00 |
UX Other trade receivables | 19 522 998.00 | | | 19 522 998.00 |
VB VAT | 29 371.00 | | | 29 371.00 |
VC Group and associates | 80 439 276.00 | | | 80 439 276.00 |
VG Loans with a maturity of up to one year at origin | 101 901.00 | 101 901.00 | | 101 901.00 |
VH Loans with a maturity of more than one year at origin | 132 062 857.00 | 79 908 571.00 | 52 154 286.00 | 132 062 857.00 |
VI Group and Associates | 2 153 463.00 | 2 153 463.00 | | 2 153 463.00 |
VM Income taxes | 7 311 938.00 | | | 7 311 938.00 |
VN Other taxes, similar payments | 219 579.00 | | | 219 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 760.00 | 23 760.00 | | 23 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 790.00 | | | 802 790.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 329 855.00 | 110 933 743.00 | 11 396 112.00 | 122 329 855.00 |
VW VAT | 4 234 493.00 | 4 234 493.00 | | 4 234 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 053 702.00 | 128 899 416.00 | 52 154 286.00 | 181 053 702.00 |
