| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 2 904.00 | 1 084.00 | 1 820.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 15 499.00 | 12 457.00 | 3 042.00 | 15 499.00 |
AT Other tangible assets | 47 967.00 | 36 183.00 | 11 784.00 | 47 967.00 |
BF Loans | 276 593.00 | | 276 593.00 | 276 593.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 40 600 954.00 | 19 117 659.00 | 21 483 294.00 | 40 600 954.00 |
BX Customers and related accounts | 2 540 282.00 | 57 608.00 | 2 482 673.00 | 2 540 282.00 |
BZ Other receivables | 7 103 662.00 | | 7 103 662.00 | 7 103 662.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 9 644 033.00 | 57 608.00 | 9 586 424.00 | 9 644 033.00 |
CO Grand total (0 to V) | 50 244 986.00 | 19 175 267.00 | 31 069 719.00 | 50 244 986.00 |
CU Other investments | 40 254 271.00 | 19 066 716.00 | 21 187 555.00 | 40 254 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 687.00 | 205 687.00 | | 205 687.00 |
DD Legal reserve (1) | 1 050 217.00 | 1 050 217.00 | | 1 050 217.00 |
DH Retained earnings | 4 500 188.00 | 4 186 295.00 | | 4 500 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 954.00 | 1 113 893.00 | | 2 455 954.00 |
DK Regulated provisions | 370.00 | 1 003.00 | | 370.00 |
DL TOTAL (I) | 16 212 415.00 | 14 557 095.00 | | 16 212 415.00 |
DP Provisions for Risks | 8 210 508.00 | 11 031 119.00 | | 8 210 508.00 |
DR TOTAL (IV) | 8 210 508.00 | 11 031 119.00 | | 8 210 508.00 |
DU Loans and Debts from Credit Institutions (3) | 35 682.00 | 14 971.00 | | 35 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 8 186.00 | | 2 734.00 |
DX Trade payables and related accounts | 1 835 194.00 | 1 801 022.00 | | 1 835 194.00 |
DY Tax and social security liabilities | 4 433 649.00 | 3 914 069.00 | | 4 433 649.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | 78.00 | | 86.00 |
EA Other liabilities | 339 451.00 | 579 739.00 | | 339 451.00 |
EC TOTAL (IV) | 6 646 795.00 | 6 318 065.00 | | 6 646 795.00 |
EE Grand total (I to V) | 31 069 719.00 | 31 906 279.00 | | 31 069 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 190 102.00 | | 6 190 102.00 | 6 190 102.00 |
FJ Net sales | 6 190 102.00 | | 6 190 102.00 | 6 190 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 932.00 | |
FQ Other income | | | 21 246 641.00 | |
FR Total operating income (I) | | | 28 107 675.00 | |
FW Other purchases and external expenses | | | 7 432 799.00 | |
FX Taxes, duties, and similar payments | | | 637 579.00 | |
FY Salaries and Wages | | | 9 248 760.00 | |
FZ Social Security Contributions | | | 4 378 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 624 415.00 | |
GF Total Operating Expenses (II) | | | 28 386 228.00 | |
GG - OPERATING RESULT (I - II) | | | -278 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 140 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 796 862.00 | |
GP Total financial income (V) | | | 12 937 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 216 000.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 10 216 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 82 670.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 106.00 | 4 021 015.00 | | 106.00 |
HC Reversals of provisions and transfers of expenses | 972.00 | 470.00 | | 972.00 |
HD Total exceptional income (VII) | 8 078.00 | 4 104 155.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 2 826.00 | 551 887.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 761.00 | 3 572 968.00 | | 761.00 |
HG Exceptional depreciation and provisions | 339.00 | 82.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 4 124 937.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | -20 781.00 | | 4 153.00 |
HK Income tax | -9 392.00 | -2 400.00 | | -9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 052 816.00 | 41 334 991.00 | | 41 052 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 596 862.00 | 40 221 098.00 | | 38 596 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 954.00 | 1 113 893.00 | | 2 455 954.00 |
| |
| 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 | 32 030 690.00 | | 8 584 405.00 | 32 030 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 533 364.00 | |
I4 DECREASES Grand Total | | 14 141.00 | 40 600 954.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 741.00 | 66 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 619.00 | | | 3 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 551.00 | | 4 561.00 | 73 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 953 520.00 | | 8 579 844.00 | 31 953 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 875.00 | 6 176.00 | 13 107.00 | 57 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | 2 400.00 | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 256.00 | 6 176.00 | 10 707.00 | 54 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003.00 | 339.00 | 972.00 | 1 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 031 119.00 | 2 600 000.00 | 5 420 611.00 | 11 031 119.00 |
6T Receivables | 67 017.00 | 57 608.00 | 67 017.00 | 67 017.00 |
7B Total provisions for depreciation | 13 985 404.00 | 7 673 608.00 | 2 534 688.00 | 13 985 404.00 |
7C Grand total | 25 017 526.00 | 10 273 947.00 | 7 956 271.00 | 25 017 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 608.00 | 158 437.00 | |
UG - Financial | | 10 216 000.00 | 7 796 862.00 | |
UJ - Exceptional | | 339.00 | 972.00 | |
| |
| 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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 1 835 194.00 | 1 835 194.00 | | 1 835 194.00 |
8C Staff and Related Accounts | 1 908 044.00 | 1 908 044.00 | | 1 908 044.00 |
8D Social Security and Other Social Organizations | 1 661 854.00 | 1 661 854.00 | | 1 661 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 451.00 | 339 451.00 | | 339 451.00 |
UP Loans | 276 593.00 | | | 276 593.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 540 282.00 | | | 2 540 282.00 |
UY Staff and related accounts | 22 575.00 | | | 22 575.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VB VAT | 87 979.00 | | | 87 979.00 |
VC Group and associates | 5 230 430.00 | | | 5 230 430.00 |
VG Loans with a maturity of up to one year at origin | 35 682.00 | 35 682.00 | | 35 682.00 |
VN Other taxes, similar payments | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 281.00 | | | 1 758 281.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 923 126.00 | 9 646 533.00 | 276 593.00 | 9 923 126.00 |
VW VAT | 701 751.00 | 701 751.00 | | 701 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 795.00 | 6 646 795.00 | | 6 646 795.00 |
