| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 722.00 | 66 280.00 | 42 442.00 | 108 722.00 |
AH Goodwill | 995 258.00 | | 995 258.00 | 995 258.00 |
AT Other tangible assets | 38 225.00 | 18 795.00 | 19 430.00 | 38 225.00 |
BJ TOTAL (I) | 6 630 731.00 | 85 075.00 | 6 545 656.00 | 6 630 731.00 |
BX Customers and related accounts | 61 131.00 | | 61 131.00 | 61 131.00 |
BZ Other receivables | 749 917.00 | | 749 917.00 | 749 917.00 |
CF Cash and cash equivalents | 196 052.00 | | 196 052.00 | 196 052.00 |
CH Prepaid expenses | 156 182.00 | | 156 182.00 | 156 182.00 |
CJ TOTAL (II) | 1 163 282.00 | | 1 163 282.00 | 1 163 282.00 |
CO Grand total (0 to V) | 7 823 575.00 | 85 075.00 | 7 738 500.00 | 7 823 575.00 |
CU Other investments | 5 488 527.00 | | 5 488 527.00 | 5 488 527.00 |
CW Deferred expenses or loan issuance costs | 29 562.00 | | 29 562.00 | 29 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 471.00 | 2 807 471.00 | | 2 807 471.00 |
DD Legal reserve (1) | 48 934.00 | 21 143.00 | | 48 934.00 |
DG Other reserves | 927 749.00 | 399 712.00 | | 927 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 568.00 | 555 827.00 | | 576 568.00 |
DK Regulated provisions | 271 950.00 | 233 100.00 | | 271 950.00 |
DL TOTAL (I) | 4 632 672.00 | 4 017 254.00 | | 4 632 672.00 |
DS Convertible Bond Issues | 1 063 947.00 | 1 116 997.00 | | 1 063 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 546.00 | 2 144 000.00 | | 1 716 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 20 520.00 | | 4 479.00 |
DX Trade payables and related accounts | 49 469.00 | 71 324.00 | | 49 469.00 |
DY Tax and social security liabilities | 242 243.00 | 144 403.00 | | 242 243.00 |
EA Other liabilities | 29 145.00 | 2 358.00 | | 29 145.00 |
EC TOTAL (IV) | 3 105 828.00 | 3 499 601.00 | | 3 105 828.00 |
EE Grand total (I to V) | 7 738 500.00 | 7 516 855.00 | | 7 738 500.00 |
EG Accrued income and payables due within one year | 753 881.00 | 666 231.00 | | 753 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
FJ Net sales | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 678.00 | |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 1 257 678.00 | |
FW Other purchases and external expenses | | | 455 538.00 | |
FX Taxes, duties, and similar payments | | | 21 046.00 | |
FY Salaries and Wages | | | 361 773.00 | |
FZ Social Security Contributions | | | 137 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 499.00 | |
GG - OPERATING RESULT (I - II) | | | 254 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GP Total financial income (V) | | | 510 245.00 | |
GR Interest and similar expenses | | | 104 879.00 | |
GU Total financial expenses (VI) | | | 104 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 011.00 | 1 304.00 | | 14 011.00 |
HD Total exceptional income (VII) | 14 011.00 | 1 304.00 | | 14 011.00 |
HE Exceptional expenses on management operations | 20 396.00 | 18 898.00 | | 20 396.00 |
HF Exceptional expenses on capital transactions | 15 609.00 | 3 400.00 | | 15 609.00 |
HG Exceptional depreciation and provisions | 38 850.00 | 38 850.00 | | 38 850.00 |
HH Total exceptional expenses (VIII) | 74 854.00 | 61 148.00 | | 74 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 843.00 | -59 844.00 | | -60 843.00 |
HK Income tax | 22 134.00 | 4 065.00 | | 22 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 934.00 | 1 757 216.00 | | 1 781 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 366.00 | 1 201 388.00 | | 1 205 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 568.00 | 555 827.00 | | 576 568.00 |
| |
| 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 | 6 612 130.00 | | 21 513.00 | 6 612 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488 527.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 6 630 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 38 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 979.00 | | | 1 103 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 624.00 | | 21 513.00 | 19 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488 527.00 | | | 5 488 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 051.00 | 20 327.00 | 303.00 | 65 051.00 |
PE DEPRECIATION Total including other intangible assets | 50 535.00 | 15 745.00 | | 50 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 516.00 | 4 582.00 | 303.00 | 14 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 100.00 | 38 850.00 | | 233 100.00 |
7C Grand total | 233 100.00 | 38 850.00 | | 233 100.00 |
UJ - Exceptional | | 38 850.00 | | |
| |
| 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 | 1 063 947.00 | | 1 063 947.00 | 1 063 947.00 |
8A Miscellaneous Loans and Financial Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
8B Suppliers and Related Accounts | 49 469.00 | 49 469.00 | | 49 469.00 |
8C Staff and Related Accounts | 41 060.00 | 41 060.00 | | 41 060.00 |
8D Social Security and Other Social Organizations | 47 117.00 | 47 117.00 | | 47 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
UX Other trade receivables | 61 131.00 | | | 61 131.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VC Group and associates | 621 662.00 | | | 621 662.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 716 000.00 | 428 000.00 | 1 288 000.00 | 1 716 000.00 |
VK Loans repaid during the year | 428 000.00 | | | 428 000.00 |
VM Income taxes | 94 398.00 | | | 94 398.00 |
VP Miscellaneous | 21 732.00 | | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 156 182.00 | | | 156 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 230.00 | 967 230.00 | | 967 230.00 |
VW VAT | 146 984.00 | 146 984.00 | | 146 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 828.00 | 753 881.00 | 2 351 947.00 | 3 105 828.00 |
