| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190 000.00 | 154 054.00 | 1 035 945.00 | 1 190 000.00 |
AJ Other Intangible Assets | 1 373 744.00 | 848 460.00 | 525 284.00 | 1 373 744.00 |
AN Land | 752 029.00 | 141 718.00 | 610 311.00 | 752 029.00 |
AP Buildings | 4 365 025.00 | 2 077 209.00 | 2 287 815.00 | 4 365 025.00 |
AT Other tangible assets | 919 219.00 | 69 992.00 | 849 226.00 | 919 219.00 |
AV Fixed assets in progress | 12 653.00 | | 12 653.00 | 12 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 300 720.00 | | 300 720.00 | 300 720.00 |
BJ TOTAL (I) | 29 956 104.00 | 3 291 435.00 | 26 664 669.00 | 29 956 104.00 |
BV Advances and down payments on orders | 126 502.00 | | 126 502.00 | 126 502.00 |
BX Customers and related accounts | 1 861 774.00 | | 1 861 774.00 | 1 861 774.00 |
BZ Other receivables | 4 986 292.00 | | 4 986 292.00 | 4 986 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 871 487.00 | | 871 487.00 | 871 487.00 |
CH Prepaid expenses | 486 766.00 | | 486 766.00 | 486 766.00 |
CJ TOTAL (II) | 8 332 824.00 | | 8 332 824.00 | 8 332 824.00 |
CN Currency translation adjustments (V) | 483.00 | | 483.00 | 483.00 |
CO Grand total (0 to V) | 38 289 412.00 | 3 291 435.00 | 34 997 977.00 | 38 289 412.00 |
CS Evaluated investments - equity method | 21 007 823.00 | | 21 007 823.00 | 21 007 823.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
DC Revaluation differences | 8 120 460.00 | 7 930 931.00 | | 8 120 460.00 |
DD Legal reserve (1) | 145 470.00 | 145 470.00 | | 145 470.00 |
DE Statutory or contractual reserves | 4 608 382.00 | 4 608 382.00 | | 4 608 382.00 |
DH Retained earnings | 431 148.00 | 657 209.00 | | 431 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946 816.00 | -226 060.00 | | -2 946 816.00 |
DK Regulated provisions | 78 809.00 | 71 868.00 | | 78 809.00 |
DL TOTAL (I) | 11 892 153.00 | 14 642 500.00 | | 11 892 153.00 |
DP Provisions for Risks | 50 483.00 | 6 393.00 | | 50 483.00 |
DQ Provisions for Expenses | 258 834.00 | 157 548.00 | | 258 834.00 |
DR TOTAL (IV) | 309 317.00 | 163 941.00 | | 309 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965 915.00 | 9 716 339.00 | | 11 965 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029 566.00 | 2 040 849.00 | | 8 029 566.00 |
DX Trade payables and related accounts | 1 502 530.00 | 1 143 991.00 | | 1 502 530.00 |
DY Tax and social security liabilities | 859 342.00 | 1 147 911.00 | | 859 342.00 |
DZ Fixed asset liabilities and related accounts | 437 843.00 | 1 202 907.00 | | 437 843.00 |
EA Other liabilities | 1 287.00 | 110.00 | | 1 287.00 |
EC TOTAL (IV) | 22 796 486.00 | 15 252 110.00 | | 22 796 486.00 |
ED (V) | 20.00 | 572.00 | | 20.00 |
EE Grand total (I to V) | 34 997 977.00 | 30 059 124.00 | | 34 997 977.00 |
EG Accrued income and payables due within one year | 15 024 736.00 | 7 902 037.00 | | 15 024 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 580 350.00 | 2 340 824.00 | 6 921 174.00 | 4 580 350.00 |
FJ Net sales | 4 580 350.00 | 2 340 824.00 | 6 921 174.00 | 4 580 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 636.00 | |
FQ Other income | | | 158 049.00 | |
FR Total operating income (I) | | | 8 040 859.00 | |
FW Other purchases and external expenses | | | 5 097 949.00 | |
FX Taxes, duties, and similar payments | | | 127 983.00 | |
FY Salaries and Wages | | | 1 326 470.00 | |
FZ Social Security Contributions | | | 971 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 286.00 | |
GE Other Expenses | | | 223 796.00 | |
GF Total Operating Expenses (II) | | | 8 377 112.00 | |
GG - OPERATING RESULT (I - II) | | | -336 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 604.00 | |
GL Other interest and similar income | | | 83 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 393.00 | |
GN Positive exchange differences | | | 57 883.00 | |
GP Total financial income (V) | | | 1 150 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 328 562.00 | |
GS Negative differences of foreign exchange | | | 30 304.00 | |
GU Total financial expenses (VI) | | | 359 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 961.00 | 794.00 | | 29 961.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HG Exceptional depreciation and provisions | 6 940.00 | 56 940.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 3 536 901.00 | 57 734.00 | | 3 536 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536 901.00 | -57 734.00 | | -3 536 901.00 |
HK Income tax | -134 690.00 | -196 319.00 | | -134 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 191 857.00 | 6 948 339.00 | | 9 191 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 138 674.00 | 7 174 399.00 | | 12 138 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946 816.00 | -226 060.00 | | -2 946 816.00 |
| |
| 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 | 28 163 046.00 | | | 28 163 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343 433.00 | |
I4 DECREASES Grand Total | | | 29 956 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 048 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 896.00 | | | 4 877 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 053 183.00 | | | 21 053 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 812 952.00 | 478 484.00 | | 2 812 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 165.00 | 195 755.00 | | 2 093 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 868.00 | 6 941.00 | | 71 868.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 941.00 | 151 769.00 | 6 393.00 | 163 941.00 |
7C Grand total | 235 810.00 | 158 710.00 | 6 393.00 | 235 810.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 502 530.00 | 1 502 530.00 | | 1 502 530.00 |
8C Staff and Related Accounts | 192 644.00 | 192 644.00 | | 192 644.00 |
8D Social Security and Other Social Organizations | 398 235.00 | 398 235.00 | | 398 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 844.00 | 437 844.00 | | 437 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 300 720.00 | | | 300 720.00 |
UY Staff and related accounts | 1 496.00 | | | 1 496.00 |
VA Doubtful or disputed receivables | 1 861 775.00 | | | 1 861 775.00 |
VB VAT | 390 454.00 | | | 390 454.00 |
VC Group and associates | 4 513 633.00 | | | 4 513 633.00 |
VG Loans with a maturity of up to one year at origin | 1 583 505.00 | 1 583 505.00 | | 1 583 505.00 |
VH Loans with a maturity of more than one year at origin | 10 382 412.00 | 2 610 660.00 | 7 384 104.00 | 10 382 412.00 |
VI Group and Associates | 8 029 567.00 | 8 029 567.00 | | 8 029 567.00 |
VN Other taxes, similar payments | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 296.00 | 61 296.00 | | 61 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 080.00 | | | 80 080.00 |
VS Prepaid expenses | 486 767.00 | | | 486 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635 555.00 | 7 334 835.00 | 300 720.00 | 7 635 555.00 |
VW VAT | 207 167.00 | 207 167.00 | | 207 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 796 486.00 | 15 024 735.00 | 7 384 104.00 | 22 796 486.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
