| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 500.00 | 48 772.00 | 3 728.00 | 52 500.00 |
AT Other tangible assets | 251 581.00 | 171 569.00 | 80 012.00 | 251 581.00 |
BF Loans | 305 519.00 | | 305 519.00 | 305 519.00 |
BH Other financial assets | 294 460.00 | | 294 460.00 | 294 460.00 |
BJ TOTAL (I) | 1 169 012.00 | 405 854.00 | 763 158.00 | 1 169 012.00 |
BX Customers and related accounts | 220 879.00 | | 220 879.00 | 220 879.00 |
BZ Other receivables | 88 221 022.00 | 10 719 924.00 | 77 501 098.00 | 88 221 022.00 |
CD Marketable securities | 64 085.00 | | 64 085.00 | 64 085.00 |
CF Cash and cash equivalents | 569 433.00 | | 569 433.00 | 569 433.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 89 082 927.00 | 10 719 924.00 | 78 363 003.00 | 89 082 927.00 |
CO Grand total (0 to V) | 90 251 939.00 | 11 125 778.00 | 79 126 161.00 | 90 251 939.00 |
CU Other investments | 264 952.00 | 185 513.00 | 79 439.00 | 264 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 101.00 | 332 101.00 | | 332 101.00 |
DB Share, merger, contribution premiums, etc. | 4 359 535.00 | 4 359 535.00 | | 4 359 535.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 3 800 267.00 | 2 248 477.00 | | 3 800 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 321.00 | 1 551 790.00 | | 2 455 321.00 |
DL TOTAL (I) | 10 980 435.00 | 8 525 114.00 | | 10 980 435.00 |
DP Provisions for Risks | 912 882.00 | 1 060 056.00 | | 912 882.00 |
DR TOTAL (IV) | 912 882.00 | 1 060 056.00 | | 912 882.00 |
DS Convertible Bond Issues | 9 082.00 | | | 9 082.00 |
DT Other Bond Issues | 25 500 000.00 | | | 25 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 975 318.00 | 30 993 257.00 | | 34 975 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 757.00 | 2 997 021.00 | | 5 117 757.00 |
DX Trade payables and related accounts | 358 885.00 | 638 368.00 | | 358 885.00 |
DY Tax and social security liabilities | 1 271 000.00 | 622 796.00 | | 1 271 000.00 |
EA Other liabilities | 801.00 | 11 311.00 | | 801.00 |
EC TOTAL (IV) | 67 232 845.00 | 35 262 754.00 | | 67 232 845.00 |
EE Grand total (I to V) | 79 126 161.00 | 44 847 923.00 | | 79 126 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 904 965.00 | | 3 904 965.00 | 3 904 965.00 |
FJ Net sales | 3 904 965.00 | | 3 904 965.00 | 3 904 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 905 076.00 | |
FW Other purchases and external expenses | | | 842 400.00 | |
FX Taxes, duties, and similar payments | | | 44 333.00 | |
FY Salaries and Wages | | | 936 501.00 | |
FZ Social Security Contributions | | | 379 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 255 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 442.00 | |
GL Other interest and similar income | | | 490 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 106.00 | |
GP Total financial income (V) | | | 2 055 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 653.00 | |
GR Interest and similar expenses | | | 641 372.00 | |
GU Total financial expenses (VI) | | | 652 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 015.00 | | | 73 015.00 |
HD Total exceptional income (VII) | 73 015.00 | | | 73 015.00 |
HE Exceptional expenses on management operations | 389.00 | 137.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 44 660.00 | | | 44 660.00 |
HH Total exceptional expenses (VIII) | 45 049.00 | 137.00 | | 45 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 966.00 | -137.00 | | 27 966.00 |
HK Income tax | 625 961.00 | 271 281.00 | | 625 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 948.00 | 5 336 410.00 | | 6 033 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 627.00 | 3 784 620.00 | | 3 578 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 321.00 | 1 551 790.00 | | 2 455 321.00 |
| |
| 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 | 1 209 844.00 | | 85 548.00 | 1 209 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 860.00 | 864 931.00 | |
I4 DECREASES Grand Total | | 126 380.00 | 1 169 012.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 520.00 | 251 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 392.00 | | 48 709.00 | 239 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 952.00 | | 36 839.00 | 917 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 190.00 | 53 026.00 | 26 875.00 | 194 190.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | 4 375.00 | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 794.00 | 48 651.00 | 26 875.00 | 149 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 056.00 | | 147 174.00 | 1 060 056.00 |
6X Other provisions for depreciation | 10 902 856.00 | | 182 932.00 | 10 902 856.00 |
7B Total provisions for depreciation | 11 077 716.00 | 10 653.00 | 182 932.00 | 11 077 716.00 |
7C Grand total | 12 137 772.00 | 10 653.00 | 330 106.00 | 12 137 772.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 082.00 | 9 082.00 | | 9 082.00 |
7Z Other gross bonds with a maturity of up to one year | 25 500 000.00 | | | 25 500 000.00 |
8B Suppliers and Related Accounts | 358 885.00 | 358 885.00 | | 358 885.00 |
8C Staff and Related Accounts | 158 697.00 | 158 697.00 | | 158 697.00 |
8D Social Security and Other Social Organizations | 230 063.00 | 230 063.00 | | 230 063.00 |
8E Income Taxes | 750 186.00 | 750 186.00 | | 750 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UP Loans | 305 519.00 | | | 305 519.00 |
UT Other financial assets | 294 460.00 | | | 294 460.00 |
UX Other trade receivables | 220 879.00 | | | 220 879.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 61 469.00 | | | 61 469.00 |
VC Group and associates | 88 136 252.00 | | | 88 136 252.00 |
VG Loans with a maturity of up to one year at origin | 4 863.00 | 4 863.00 | | 4 863.00 |
VH Loans with a maturity of more than one year at origin | 34 970 455.00 | 34 970 455.00 | | 34 970 455.00 |
VI Group and Associates | 5 117 757.00 | 5 117 757.00 | | 5 117 757.00 |
VJ Loans taken out during the year | 57 379 000.00 | | | 57 379 000.00 |
VK Loans repaid during the year | 28 059 519.00 | | | 28 059 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 194.00 | | | 23 194.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 049 388.00 | 88 449 409.00 | 599 979.00 | 89 049 388.00 |
VW VAT | 128 795.00 | 128 795.00 | | 128 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 232 845.00 | 41 732 845.00 | | 67 232 845.00 |
