| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 020 706.00 | | 2 020 706.00 | 2 020 706.00 |
AN Land | 2 247 065.00 | 108 964.00 | 2 138 101.00 | 2 247 065.00 |
AP Buildings | 13 627 093.00 | 3 570 800.00 | 10 056 293.00 | 13 627 093.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 858.00 | 30.00 | 1 888.00 |
AT Other tangible assets | 4 000.00 | 1 460.00 | 2 540.00 | 4 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 27 128 004.00 | 8 916 153.00 | 18 211 851.00 | 27 128 004.00 |
BX Customers and related accounts | 766 341.00 | | 766 341.00 | 766 341.00 |
BZ Other receivables | 15 645 742.00 | 10 072 627.00 | 5 573 115.00 | 15 645 742.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 16 413 267.00 | 10 072 627.00 | 6 340 640.00 | 16 413 267.00 |
CO Grand total (0 to V) | 43 541 272.00 | 18 988 780.00 | 24 552 491.00 | 43 541 272.00 |
CU Other investments | 9 197 252.00 | 5 233 072.00 | 3 964 181.00 | 9 197 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 449.00 | 705 449.00 | | 705 449.00 |
DB Share, merger, contribution premiums, etc. | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
DD Legal reserve (1) | 70 545.00 | 70 545.00 | | 70 545.00 |
DG Other reserves | 14 619 810.00 | 12 601 471.00 | | 14 619 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 781 104.00 | 2 018 339.00 | | -12 781 104.00 |
DK Regulated provisions | 38 744.00 | 34 661.00 | | 38 744.00 |
DL TOTAL (I) | 3 915 582.00 | 16 692 604.00 | | 3 915 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 804 274.00 | 10 866 412.00 | | 9 804 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 896.00 | 226 896.00 | | 216 896.00 |
DX Trade payables and related accounts | 908 858.00 | 743 929.00 | | 908 858.00 |
DY Tax and social security liabilities | 1 566 646.00 | 1 638 139.00 | | 1 566 646.00 |
EA Other liabilities | 8 069 087.00 | 11 646 516.00 | | 8 069 087.00 |
EB Prepaid income (2) | 71 148.00 | 70 614.00 | | 71 148.00 |
EC TOTAL (IV) | 20 636 909.00 | 25 192 507.00 | | 20 636 909.00 |
EE Grand total (I to V) | 24 552 491.00 | 41 885 111.00 | | 24 552 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 087.00 | | 1 688 087.00 | 1 688 087.00 |
FJ Net sales | 1 688 087.00 | | 1 688 087.00 | 1 688 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 886 117.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 746 722.00 | |
FX Taxes, duties, and similar payments | | | 153 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 515 751.00 | |
GG - OPERATING RESULT (I - II) | | | 370 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 766.00 | |
GL Other interest and similar income | | | 294 026.00 | |
GP Total financial income (V) | | | 1 076 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 296 699.00 | |
GR Interest and similar expenses | | | 448 150.00 | |
GU Total financial expenses (VI) | | | 14 744 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 297 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 7 468.00 | | 360.00 |
HB Exceptional income from capital transactions | | 5 135 200.00 | | |
HD Total exceptional income (VII) | 360.00 | 5 142 668.00 | | 360.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | | 3 235 133.00 | | |
HG Exceptional depreciation and provisions | 4 083.00 | 7 009.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 3 242 142.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | 1 900 526.00 | | -4 652.00 |
HK Income tax | -521 238.00 | -835 054.00 | | -521 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 269.00 | 6 474 628.00 | | 2 963 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744 373.00 | 4 456 289.00 | | 15 744 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 781 104.00 | 2 018 339.00 | | -12 781 104.00 |
| |
| 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 | 27 628 596.00 | | 357 626.00 | 27 628 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 857 143.00 | 9 227 252.00 | |
I4 DECREASES Grand Total | | 858 217.00 | 27 128 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 15 880 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 706.00 | | | 2 020 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 809 209.00 | | 71 911.00 | 15 809 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 798 681.00 | | 285 714.00 | 9 798 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068 446.00 | 615 710.00 | 1 074.00 | 3 068 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 446.00 | 615 710.00 | 1 074.00 | 3 068 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 661.00 | 4 083.00 | | 34 661.00 |
6X Other provisions for depreciation | | 10 072 627.00 | | |
7B Total provisions for depreciation | 1 009 000.00 | 14 296 699.00 | | 1 009 000.00 |
7C Grand total | 1 043 661.00 | 14 300 781.00 | | 1 043 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 296 699.00 | | |
UJ - Exceptional | | 4 083.00 | | |
| |
| 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 | 216 896.00 | 23 000.00 | | 216 896.00 |
8B Suppliers and Related Accounts | 908 858.00 | 908 858.00 | | 908 858.00 |
8E Income Taxes | 1 433 804.00 | 1 433 804.00 | | 1 433 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
8L Deferred income | 71 148.00 | 71 148.00 | | 71 148.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 766 341.00 | | | 766 341.00 |
VB VAT | 175 422.00 | | | 175 422.00 |
VC Group and associates | 15 326 928.00 | | | 15 326 928.00 |
VG Loans with a maturity of up to one year at origin | 19 925.00 | 19 925.00 | | 19 925.00 |
VH Loans with a maturity of more than one year at origin | 9 784 348.00 | 808 380.00 | 3 231 392.00 | 9 784 348.00 |
VI Group and Associates | 8 061 855.00 | 8 061 855.00 | | 8 061 855.00 |
VJ Loans taken out during the year | 92 662.00 | | | 92 662.00 |
VK Loans repaid during the year | 853 075.00 | | | 853 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 392.00 | | | 143 392.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 442 842.00 | 16 412 842.00 | 30 000.00 | 16 442 842.00 |
VW VAT | 128 158.00 | 128 158.00 | | 128 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 636 909.00 | 11 467 044.00 | 3 231 392.00 | 20 636 909.00 |
