| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 445.00 | 117 820.00 | 5 625.00 | 123 445.00 |
AH Goodwill | 63 343.00 | | 63 343.00 | 63 343.00 |
AT Other tangible assets | 252 501.00 | 196 820.00 | 55 681.00 | 252 501.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 210 993.00 | | 210 993.00 | 210 993.00 |
BJ TOTAL (I) | 928 432.00 | 314 640.00 | 613 792.00 | 928 432.00 |
BX Customers and related accounts | 1 000 087.00 | 405 589.00 | 594 498.00 | 1 000 087.00 |
BZ Other receivables | 11 161 886.00 | | 11 161 886.00 | 11 161 886.00 |
CD Marketable securities | 438 590.00 | | 438 590.00 | 438 590.00 |
CF Cash and cash equivalents | 60 651.00 | | 60 651.00 | 60 651.00 |
CH Prepaid expenses | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 12 683 492.00 | 405 589.00 | 12 277 902.00 | 12 683 492.00 |
CO Grand total (0 to V) | 13 611 924.00 | 720 229.00 | 12 891 694.00 | 13 611 924.00 |
CU Other investments | 277 846.00 | | 277 846.00 | 277 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 960.00 | 180 960.00 | | 180 960.00 |
DB Share, merger, contribution premiums, etc. | 845 967.00 | 845 967.00 | | 845 967.00 |
DG Other reserves | 303 827.00 | 303 827.00 | | 303 827.00 |
DH Retained earnings | 526 304.00 | | | 526 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 512.00 | 526 304.00 | | 93 512.00 |
DL TOTAL (I) | 1 950 571.00 | 1 857 059.00 | | 1 950 571.00 |
DU Loans and Debts from Credit Institutions (3) | 91 233.00 | 70 341.00 | | 91 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040 534.00 | 2 177 020.00 | | 7 040 534.00 |
DX Trade payables and related accounts | 3 180 744.00 | 3 763 003.00 | | 3 180 744.00 |
DY Tax and social security liabilities | 561 468.00 | 586 855.00 | | 561 468.00 |
EA Other liabilities | 67 144.00 | 90 344.00 | | 67 144.00 |
EC TOTAL (IV) | 10 941 123.00 | 6 687 563.00 | | 10 941 123.00 |
EE Grand total (I to V) | 12 891 694.00 | 8 544 622.00 | | 12 891 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 996 059.00 | | 3 996 059.00 | 3 996 059.00 |
FJ Net sales | 3 996 059.00 | | 3 996 059.00 | 3 996 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 019 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 679.00 | |
FW Other purchases and external expenses | | | 3 237 725.00 | |
FX Taxes, duties, and similar payments | | | 37 378.00 | |
FY Salaries and Wages | | | 766 787.00 | |
FZ Social Security Contributions | | | 247 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 344 012.00 | |
GG - OPERATING RESULT (I - II) | | | -324 385.00 | |
GL Other interest and similar income | | | 535 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 535 371.00 | |
GR Interest and similar expenses | | | 56 414.00 | |
GU Total financial expenses (VI) | | | 56 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 104 281.00 | | |
HD Total exceptional income (VII) | | 104 281.00 | | |
HE Exceptional expenses on management operations | 61 060.00 | 41 620.00 | | 61 060.00 |
HH Total exceptional expenses (VIII) | 61 060.00 | 41 620.00 | | 61 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 060.00 | 62 661.00 | | -61 060.00 |
HK Income tax | | 114 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 998.00 | 4 220 350.00 | | 4 554 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 485.00 | 3 694 046.00 | | 4 461 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 512.00 | 526 304.00 | | 93 512.00 |
| |
| 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 | 843 355.00 | | 85 077.00 | 843 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 144.00 | |
I4 DECREASES Grand Total | | | 928 432.00 | |
IO DECREASES Total including other intangible assets | | | 186 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 599.00 | | 11 188.00 | 175 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 613.00 | | 3 888.00 | 248 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 144.00 | | 70 000.00 | 419 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 843.00 | 50 797.00 | | 263 843.00 |
PE DEPRECIATION Total including other intangible assets | 93 476.00 | 24 344.00 | | 93 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 367.00 | 26 453.00 | | 170 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427 914.00 | | 22 324.00 | 427 914.00 |
7B Total provisions for depreciation | 427 914.00 | | 22 324.00 | 427 914.00 |
7C Grand total | 427 914.00 | | 22 324.00 | 427 914.00 |
UE of which provisions and reversals: - Operating | | | 22 324.00 | |
| |
| 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 | 2 166 626.00 | 816 626.00 | 1 350 000.00 | 2 166 626.00 |
8B Suppliers and Related Accounts | 3 180 744.00 | 3 180 744.00 | | 3 180 744.00 |
8C Staff and Related Accounts | 53 282.00 | 53 282.00 | | 53 282.00 |
8D Social Security and Other Social Organizations | 60 697.00 | 60 697.00 | | 60 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 144.00 | 67 144.00 | | 67 144.00 |
UT Other financial assets | 210 993.00 | | | 210 993.00 |
UX Other trade receivables | 819 586.00 | | | 819 586.00 |
UY Staff and related accounts | 9 094.00 | | | 9 094.00 |
VA Doubtful or disputed receivables | 180 502.00 | | | 180 502.00 |
VB VAT | 735 453.00 | | | 735 453.00 |
VC Group and associates | 9 324 706.00 | | | 9 324 706.00 |
VG Loans with a maturity of up to one year at origin | 91 233.00 | 91 233.00 | | 91 233.00 |
VI Group and Associates | 4 873 908.00 | 4 873 908.00 | | 4 873 908.00 |
VJ Loans taken out during the year | 1 551 230.00 | | | 1 551 230.00 |
VK Loans repaid during the year | 1 094 816.00 | | | 1 094 816.00 |
VM Income taxes | 106 695.00 | | | 106 695.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 933.00 | 18 933.00 | | 18 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 616.00 | | | 981 616.00 |
VS Prepaid expenses | 22 277.00 | | | 22 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395 243.00 | 12 003 749.00 | 391 495.00 | 12 395 243.00 |
VW VAT | 428 556.00 | 428 556.00 | | 428 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 941 123.00 | 9 591 123.00 | 1 350 000.00 | 10 941 123.00 |
