| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 280.00 | 32 280.00 | | 32 280.00 |
AH Goodwill | 12 386 696.00 | 4 400 000.00 | 7 986 696.00 | 12 386 696.00 |
AN Land | 993 410.00 | | 993 410.00 | 993 410.00 |
AP Buildings | 4 305 200.00 | 2 649 590.00 | 1 655 610.00 | 4 305 200.00 |
AR Technical installations, industrial equipment and tools | 1 414 100.00 | 1 393 949.00 | 20 150.00 | 1 414 100.00 |
AT Other tangible assets | 1 858 830.00 | 1 806 766.00 | 52 064.00 | 1 858 830.00 |
AV Fixed assets in progress | 2 918 572.00 | | 2 918 572.00 | 2 918 572.00 |
BD Other fixed assets | 332 135.00 | | 332 135.00 | 332 135.00 |
BH Other financial assets | 25 631.00 | | 25 631.00 | 25 631.00 |
BJ TOTAL (I) | 24 433 692.00 | 10 282 585.00 | 14 151 107.00 | 24 433 692.00 |
BX Customers and related accounts | 69 505.00 | 1 204.00 | 68 301.00 | 69 505.00 |
CF Cash and cash equivalents | 442 462.00 | | 442 462.00 | 442 462.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 6 704 197.00 | 1 204.00 | 6 702 993.00 | 6 704 197.00 |
CO Grand total (0 to V) | 31 137 889.00 | 10 283 789.00 | 20 854 100.00 | 31 137 889.00 |
CU Other investments | 166 839.00 | | 166 839.00 | 166 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 370.00 | 161 370.00 | | 161 370.00 |
DB Share, merger, contribution premiums, etc. | 12 632 182.00 | 12 632 182.00 | | 12 632 182.00 |
DD Legal reserve (1) | 16 137.00 | 16 137.00 | | 16 137.00 |
DE Statutory or contractual reserves | 254.00 | 254.00 | | 254.00 |
DG Other reserves | 1 167 397.00 | 1 167 397.00 | | 1 167 397.00 |
DH Retained earnings | -3 700 739.00 | | | -3 700 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 729.00 | -3 700 739.00 | | 592 729.00 |
DK Regulated provisions | 1 528 823.00 | 1 531 865.00 | | 1 528 823.00 |
DL TOTAL (I) | 12 398 153.00 | 118 051 467.00 | | 12 398 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 364.00 | 11 317.00 | | 12 364.00 |
DX Trade payables and related accounts | 8 415.00 | 9 289.00 | | 8 415.00 |
DZ Fixed asset liabilities and related accounts | 895 825.00 | 86 943.00 | | 895 825.00 |
EA Other liabilities | 79 557.00 | 119 876.00 | | 79 557.00 |
EC TOTAL (IV) | 8 455 947.00 | 5 263 181.00 | | 8 455 947.00 |
EE Grand total (I to V) | 20 854 100.00 | 17 071 648.00 | | 20 854 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 331.00 | | 646 331.00 | 646 331.00 |
FJ Net sales | 646 331.00 | | 646 331.00 | 646 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 020.00 | |
FW Other purchases and external expenses | | | 30 724.00 | |
FX Taxes, duties, and similar payments | | | 117 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 926.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 282.00 | |
GG - OPERATING RESULT (I - II) | | | 381 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 482.00 | |
GL Other interest and similar income | | | 100 329.00 | |
GP Total financial income (V) | | | 121 811.00 | |
GR Interest and similar expenses | | | 63 981.00 | |
GU Total financial expenses (VI) | | | 63 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 234.00 | | | 193 234.00 |
HC Reversals of provisions and transfers of expenses | 9 888.00 | 20 291.00 | | 9 888.00 |
HD Total exceptional income (VII) | 203 122.00 | 20 291.00 | | 203 122.00 |
HE Exceptional expenses on management operations | | 6 345.00 | | |
HF Exceptional expenses on capital transactions | 193 234.00 | | | 193 234.00 |
HG Exceptional depreciation and provisions | 6 846.00 | 159 977.00 | | 6 846.00 |
HH Total exceptional expenses (VIII) | 200 080.00 | 166 322.00 | | 200 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -146 030.00 | | 3 042.00 |
HK Income tax | -150 119.00 | -155 156.00 | | -150 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 953.00 | 1 308 457.00 | | 1 077 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 224.00 | 5 009 195.00 | | 485 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 729.00 | -3 700 739.00 | | 592 729.00 |
| |
| 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 | 21 610 073.00 | | 3 016 853.00 | 21 610 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 605.00 | |
I4 DECREASES Grand Total | | 193 234.00 | 24 433 692.00 | |
IO DECREASES Total including other intangible assets | | | 12 418 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 234.00 | 11 490 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418 975.00 | | | 12 418 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 666 493.00 | | 3 016 853.00 | 8 666 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 605.00 | | | 524 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 659 660.00 | 222 925.00 | | 5 659 660.00 |
PE DEPRECIATION Total including other intangible assets | 32 280.00 | | | 32 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 380.00 | 222 925.00 | | 5 627 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 531 865.00 | 6 846.00 | 9 888.00 | 1 531 865.00 |
6A on fixed assets – intangible | 4 400 000.00 | | | 4 400 000.00 |
6T Receivables | 1 204.00 | | | 1 204.00 |
7B Total provisions for depreciation | 4 401 204.00 | | | 4 401 204.00 |
7C Grand total | 5 933 069.00 | 6 846.00 | 9 888.00 | 5 933 069.00 |
UJ - Exceptional | | 6 846.00 | 9 888.00 | |
| |
| 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 | 12 364.00 | 12 364.00 | | 12 364.00 |
8B Suppliers and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 825.00 | 895 825.00 | | 895 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 557.00 | 79 557.00 | | 79 557.00 |
UT Other financial assets | 25 631.00 | | | 25 631.00 |
UX Other trade receivables | 69 505.00 | | | 69 505.00 |
VB VAT | 475 465.00 | | | 475 465.00 |
VC Group and associates | 5 706 876.00 | | | 5 706 876.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 7 374 615.00 | 489 939.00 | 4 861 986.00 | 7 374 615.00 |
VJ Loans taken out during the year | 2 906 917.00 | | | 2 906 917.00 |
VK Loans repaid during the year | 461 567.00 | | | 461 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 366.00 | 53 366.00 | | 53 366.00 |
VS Prepaid expenses | 9 889.00 | | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 367.00 | 6 261 736.00 | 25 631.00 | 6 287 367.00 |
VW VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 947.00 | 1 571 271.00 | 4 861 986.00 | 8 455 947.00 |
