| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 031.00 | | 13 031.00 | 13 031.00 |
AJ Other Intangible Assets | 197 290.00 | 166 035.00 | 31 255.00 | 197 290.00 |
AP Buildings | 165 315.00 | 91 864.00 | 73 451.00 | 165 315.00 |
AT Other tangible assets | 142 648.00 | 120 448.00 | 22 200.00 | 142 648.00 |
BH Other financial assets | 31 870.00 | | 31 870.00 | 31 870.00 |
BJ TOTAL (I) | 32 042 899.00 | 1 580 838.00 | 30 462 061.00 | 32 042 899.00 |
BN Goods in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 1 054 220.00 | | 1 054 220.00 | 1 054 220.00 |
BZ Other receivables | 16 803 568.00 | 37 000.00 | 16 766 568.00 | 16 803 568.00 |
CF Cash and cash equivalents | 1 043 870.00 | | 1 043 870.00 | 1 043 870.00 |
CH Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
CJ TOTAL (II) | 18 920 742.00 | 37 000.00 | 18 883 742.00 | 18 920 742.00 |
CO Grand total (0 to V) | 50 963 641.00 | 1 617 838.00 | 49 345 803.00 | 50 963 641.00 |
CR Shares due in more than one year | 12 523 387.00 | | | 12 523 387.00 |
CU Other investments | 31 505 776.00 | 1 202 491.00 | 30 303 285.00 | 31 505 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 536 337.00 | 7 536 337.00 | | 7 536 337.00 |
DB Share, merger, contribution premiums, etc. | 945 153.00 | 945 153.00 | | 945 153.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 11 284 430.00 | | | 11 284 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 738.00 | 11 284 430.00 | | 623 738.00 |
DL TOTAL (I) | 21 289 657.00 | 20 665 920.00 | | 21 289 657.00 |
DP Provisions for Risks | 2 647 479.00 | 2 645 375.00 | | 2 647 479.00 |
DQ Provisions for Expenses | 434 976.00 | 930 632.00 | | 434 976.00 |
DR TOTAL (IV) | 3 082 455.00 | 3 576 007.00 | | 3 082 455.00 |
DU Loans and Debts from Credit Institutions (3) | 628 359.00 | 1 564 278.00 | | 628 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 443 816.00 | 18 000 703.00 | | 22 443 816.00 |
DX Trade payables and related accounts | 353 246.00 | 391 279.00 | | 353 246.00 |
DY Tax and social security liabilities | 565 075.00 | 797 690.00 | | 565 075.00 |
EA Other liabilities | 983 195.00 | 285 011.00 | | 983 195.00 |
EC TOTAL (IV) | 24 973 691.00 | 21 038 962.00 | | 24 973 691.00 |
EE Grand total (I to V) | 49 345 803.00 | 45 280 888.00 | | 49 345 803.00 |
EG Accrued income and payables due within one year | 2 385 874.00 | 2 203 286.00 | | 2 385 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036.00 | 84 713.00 | | 7 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 538.00 | 1 083.00 | | 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 209 899.00 | | 2 209 899.00 | 2 209 899.00 |
FJ Net sales | 2 209 899.00 | | 2 209 899.00 | 2 209 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 290.00 | |
FQ Other income | | | 686 096.00 | |
FR Total operating income (I) | | | 2 884 705.00 | |
FW Other purchases and external expenses | | | 2 118 197.00 | |
FX Taxes, duties, and similar payments | | | 52 190.00 | |
FY Salaries and Wages | | | 656 753.00 | |
FZ Social Security Contributions | | | 276 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 689.00 | |
GB Operating Expenses - Provisions | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 3 171 072.00 | |
GG - OPERATING RESULT (I - II) | | | -286 366.00 | |
GH Attributed profit or transferred loss (III) | | | 81 101.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 897.00 | |
GL Other interest and similar income | | | -40 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046 042.00 | |
GP Total financial income (V) | | | 654 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 979 800.00 | |
GR Interest and similar expenses | | | 183 041.00 | |
GU Total financial expenses (VI) | | | 1 162 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 652.00 | 3 409.00 | | 287 652.00 |
HB Exceptional income from capital transactions | 1 500 001.00 | 19 943 900.00 | | 1 500 001.00 |
HC Reversals of provisions and transfers of expenses | 7 113 190.00 | 446 170.00 | | 7 113 190.00 |
HD Total exceptional income (VII) | 8 900 843.00 | 20 393 479.00 | | 8 900 843.00 |
HE Exceptional expenses on management operations | 1 171 437.00 | 458 299.00 | | 1 171 437.00 |
HF Exceptional expenses on capital transactions | 6 490 605.00 | 7 121 501.00 | | 6 490 605.00 |
HG Exceptional depreciation and provisions | 152 104.00 | 932 375.00 | | 152 104.00 |
HH Total exceptional expenses (VIII) | 7 814 146.00 | 8 512 174.00 | | 7 814 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 697.00 | 11 881 305.00 | | 1 086 697.00 |
HK Income tax | -250 713.00 | -1 982 504.00 | | -250 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521 175.00 | 27 574 284.00 | | 12 521 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 437.00 | 16 289 855.00 | | 11 897 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 738.00 | 11 284 430.00 | | 623 738.00 |
HP References: Equipment leasing | | 11 573.00 | | |
R4 Income statement - Result for the financial year | 83.00 | -9.00 | | 83.00 |
| |
| 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 | 38 527 696.00 | | | 38 527 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 537 646.00 | |
I4 DECREASES Grand Total | | | 32 042 899.00 | |
IO DECREASES Total including other intangible assets | | | 197 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 290.00 | | | 197 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 294.00 | | | 302 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028 111.00 | | | 38 028 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 658.00 | 29 689.00 | | 348 658.00 |
PE DEPRECIATION Total including other intangible assets | 153 836.00 | 12 199.00 | | 153 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 822.00 | 17 490.00 | | 194 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 576 007.00 | 152 104.00 | 645 656.00 | 3 576 007.00 |
7B Total provisions for depreciation | 6 710 225.00 | 996 800.00 | 6 467 534.00 | 6 710 225.00 |
7C Grand total | 10 286 232.00 | 1 148 904.00 | 7 113 190.00 | 10 286 232.00 |
UJ - Exceptional | | 152 104.00 | 645 656.00 | |
| |
| 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 | 353 246.00 | 353 246.00 | | 353 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427 011.00 | 983 195.00 | 22 443 816.00 | 23 427 011.00 |
UT Other financial assets | 31 870.00 | | | 31 870.00 |
UX Other trade receivables | 1 054 220.00 | | | 1 054 220.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 621 323.00 | 477 322.00 | 144 001.00 | 621 323.00 |
VP Miscellaneous | 16 803 568.00 | | | 16 803 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 075.00 | 565 075.00 | | 565 075.00 |
VS Prepaid expenses | 19 083.00 | | | 19 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 908 742.00 | 5 353 485.00 | 12 555 257.00 | 17 908 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 973 691.00 | 2 385 874.00 | 22 587 818.00 | 24 973 691.00 |
| |
| 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 | 10.00 | 11.00 | | 10.00 |
