| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 072.00 | 203 056.00 | 29 016.00 | 232 072.00 |
AH Goodwill | 113 970.00 | 113 970.00 | | 113 970.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 45 967.00 | 7 345.00 | 38 622.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 012.00 | 1 271.00 | 2 284.00 |
AT Other tangible assets | 472 850.00 | 338 702.00 | 134 149.00 | 472 850.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 9 925 965.00 | 1 644 084.00 | 8 281 881.00 | 9 925 965.00 |
BX Customers and related accounts | 159 303.00 | | 159 303.00 | 159 303.00 |
BZ Other receivables | 8 789 066.00 | 400 000.00 | 8 389 066.00 | 8 789 066.00 |
CF Cash and cash equivalents | | | 918 000.00 | |
CH Prepaid expenses | 42 785.00 | | 42 785.00 | 42 785.00 |
CJ TOTAL (II) | 8 991 153.00 | 400 000.00 | 8 591 153.00 | 8 991 153.00 |
CO Grand total (0 to V) | 18 917 119.00 | 2 044 084.00 | 16 873 034.00 | 18 917 119.00 |
CU Other investments | 9 033 415.00 | 980 000.00 | 8 053 415.00 | 9 033 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 940.00 | 423 940.00 | | 423 940.00 |
DB Share, merger, contribution premiums, etc. | 661 794.00 | 661 794.00 | | 661 794.00 |
DD Legal reserve (1) | 48 842.00 | 48 842.00 | | 48 842.00 |
DG Other reserves | 7 231 453.00 | 7 231 453.00 | | 7 231 453.00 |
DH Retained earnings | 105 763.00 | 109 465.00 | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 095.00 | 156 567.00 | | 439 095.00 |
DK Regulated provisions | 509.00 | 1 769.00 | | 509.00 |
DL TOTAL (I) | 8 911 395.00 | 8 633 830.00 | | 8 911 395.00 |
DP Provisions for Risks | 892 738.00 | 791 888.00 | | 892 738.00 |
DR TOTAL (IV) | 892 738.00 | 791 888.00 | | 892 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953 087.00 | 6 274 952.00 | | 3 953 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 971.00 | 715 950.00 | | 2 113 971.00 |
DX Trade payables and related accounts | 531 696.00 | 475 648.00 | | 531 696.00 |
DY Tax and social security liabilities | 197 147.00 | 151 763.00 | | 197 147.00 |
EA Other liabilities | 273 000.00 | 260 224.00 | | 273 000.00 |
EC TOTAL (IV) | 7 068 901.00 | 7 878 536.00 | | 7 068 901.00 |
EE Grand total (I to V) | 16 873 034.00 | 17 304 255.00 | | 16 873 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 870 000.00 | 1 624 000.00 | | 1 870 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 351 820.00 | | 4 351 820.00 | 4 351 820.00 |
FJ Net sales | 4 351 820.00 | | 4 351 820.00 | 4 351 820.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 354 852.00 | |
FW Other purchases and external expenses | | | 2 998 874.00 | |
FX Taxes, duties, and similar payments | | | 171 964.00 | |
FY Salaries and Wages | | | 534 826.00 | |
FZ Social Security Contributions | | | 218 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 850.00 | |
GE Other Expenses | | | 63 055.00 | |
GF Total Operating Expenses (II) | | | 4 104 796.00 | |
GG - OPERATING RESULT (I - II) | | | 250 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 593 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 000.00 | |
GR Interest and similar expenses | | | 137 273.00 | |
GU Total financial expenses (VI) | | | 355 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | 4 265.00 | | 4 299.00 |
HC Reversals of provisions and transfers of expenses | 1 422.00 | 10 551.00 | | 1 422.00 |
HD Total exceptional income (VII) | 5 721.00 | 14 816.00 | | 5 721.00 |
HE Exceptional expenses on management operations | | 3 746.00 | | |
HG Exceptional depreciation and provisions | 162.00 | 583.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 4 329.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 10 488.00 | | 5 559.00 |
HK Income tax | 54 587.00 | -16 991.00 | | 54 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 912.00 | 3 733 932.00 | | 4 953 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 818.00 | 3 577 364.00 | | 4 514 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 095.00 | 156 567.00 | | 439 095.00 |
R5 Net income of consolidated companies | 1 870 000.00 | 1 624 000.00 | | 1 870 000.00 |
R6 Group Income (Consolidated Net Income) | 1 870 000.00 | 1 624 000.00 | | 1 870 000.00 |
R8 Net income, group share (parent company share) | 1 870 000.00 | 1 624 000.00 | | 1 870 000.00 |
| |
| 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 | 9 900 150.00 | | 86 678.00 | 9 900 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033 668.00 | |
I4 DECREASES Grand Total | | 60 864.00 | 9 925 965.00 | |
IO DECREASES Total including other intangible assets | | 5 813.00 | 346 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 051.00 | 546 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 175.00 | | 680.00 | 351 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 307.00 | | 85 998.00 | 515 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 668.00 | | | 9 033 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 912.00 | 85 059.00 | 60 857.00 | 525 912.00 |
PE DEPRECIATION Total including other intangible assets | 182 160.00 | 26 709.00 | 5 813.00 | 182 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 753.00 | 58 350.00 | 55 044.00 | 343 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 769.00 | 162.00 | 1 422.00 | 1 769.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 791 888.00 | 100 850.00 | | 791 888.00 |
6A on fixed assets – intangible | 113 970.00 | | | 113 970.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 343 970.00 | 150 000.00 | | 1 343 970.00 |
7C Grand total | 2 137 627.00 | 251 012.00 | 1 422.00 | 2 137 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 850.00 | | |
UG - Financial | | 218 000.00 | | |
UJ - Exceptional | | 162.00 | 1 422.00 | |
| |
| 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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 531 696.00 | 531 696.00 | | 531 696.00 |
8C Staff and Related Accounts | 107 357.00 | 107 357.00 | | 107 357.00 |
8D Social Security and Other Social Organizations | 74 452.00 | 74 452.00 | | 74 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 000.00 | 273 000.00 | | 273 000.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 159 303.00 | | | 159 303.00 |
UZ Social Security, other social security organizations | 97 838.00 | | | 97 838.00 |
VB VAT | 87 194.00 | | | 87 194.00 |
VC Group and associates | 7 982 704.00 | | | 7 982 704.00 |
VG Loans with a maturity of up to one year at origin | 3 953 087.00 | 3 953 087.00 | | 3 953 087.00 |
VI Group and Associates | 2 113 605.00 | 2 113 605.00 | | 2 113 605.00 |
VM Income taxes | 237 297.00 | | | 237 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 033.00 | | | 384 033.00 |
VS Prepaid expenses | 42 785.00 | | | 42 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 407.00 | 8 991 407.00 | | 8 991 407.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 901.00 | 7 068 901.00 | | 7 068 901.00 |
