| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 258 516.00 | |
AT Other tangible assets | | | 49 621 230.00 | |
BH Other financial assets | | | 2 492.00 | |
BJ TOTAL (I) | | | 49 882 238.00 | |
BX Customers and related accounts | | | 3 195 652.00 | |
BZ Other receivables | | | 992 122.00 | |
CF Cash and cash equivalents | | | 2 002 803.00 | |
CH Prepaid expenses | | | 104 902.00 | |
CJ TOTAL (II) | | | 6 295 479.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 56 177 717.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 628.00 | 24 628.00 | | 24 628.00 |
DD Legal reserve (1) | 683 950.00 | 621 733.00 | | 683 950.00 |
DG Other reserves | 1 858 320.00 | 1 858 320.00 | | 1 858 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 222.00 | -154 904.00 | | 126 222.00 |
DK Regulated provisions | 7 477 873.00 | 7 309 694.00 | | 7 477 873.00 |
DL TOTAL (I) | 20 170 993.00 | 19 659 470.00 | | 20 170 993.00 |
DU Loans and Debts from Credit Institutions (3) | 29 600 674.00 | 30 318 931.00 | | 29 600 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 607.00 | 695 247.00 | | 709 607.00 |
DX Trade payables and related accounts | 3 745 058.00 | 2 274 118.00 | | 3 745 058.00 |
DY Tax and social security liabilities | 290 746.00 | 281 230.00 | | 290 746.00 |
EA Other liabilities | 1 444 831.00 | 266 154.00 | | 1 444 831.00 |
EB Prepaid income (2) | 103 739.00 | 257 293.00 | | 103 739.00 |
EC TOTAL (IV) | 35 894 655.00 | 34 092 976.00 | | 35 894 655.00 |
ED (V) | 112 069.00 | | | 112 069.00 |
EE Grand total (I to V) | 56 177 717.00 | 53 752 446.00 | | 56 177 717.00 |
EG Accrued income and payables due within one year | | 15 785 460.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 772.00 | |
FG Production sold - services | | | 20 639 606.00 | |
FJ Net sales | | | 20 641 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 139.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 21 340 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 286 558.00 | |
FX Taxes, duties, and similar payments | | | 417 741.00 | |
FY Salaries and Wages | | | 586 417.00 | |
FZ Social Security Contributions | | | 247 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 326.00 | |
GE Other Expenses | | | 324 350.00 | |
GF Total Operating Expenses (II) | | | 20 848 476.00 | |
GG - OPERATING RESULT (I - II) | | | 491 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | -1 655.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 191 535.00 | |
GS Negative differences of foreign exchange | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 195 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 492 228.00 | | |
HA Exceptional income from management transactions | 53 633.00 | | | 53 633.00 |
HB Exceptional income from capital transactions | 4 807 247.00 | 3 695 347.00 | | 4 807 247.00 |
HC Reversals of provisions and transfers of expenses | 2 131 643.00 | 1 185 704.00 | | 2 131 643.00 |
HD Total exceptional income (VII) | 6 992 523.00 | 4 881 052.00 | | 6 992 523.00 |
HE Exceptional expenses on management operations | | 742.00 | | |
HF Exceptional expenses on capital transactions | 4 988 561.00 | 4 309 656.00 | | 4 988 561.00 |
HG Exceptional depreciation and provisions | 2 299 822.00 | 2 153 153.00 | | 2 299 822.00 |
HH Total exceptional expenses (VIII) | 7 288 382.00 | 6 463 552.00 | | 7 288 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 859.00 | -1 582 500.00 | | -295 859.00 |
HK Income tax | -124 812.00 | -117 510.00 | | -124 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 333 735.00 | 24 923 218.00 | | 28 333 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 207 513.00 | 25 078 123.00 | | 28 207 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 222.00 | -154 904.00 | | 126 222.00 |
HP References: Equipment leasing | | 73 542.00 | | |
| |
| 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 | 80 878 169.00 | | 18 219 342.00 | 80 878 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 15 637 499.00 | 83 460 013.00 | |
IO DECREASES Total including other intangible assets | | | 265 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 637 499.00 | 83 191 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 526.00 | | | 265 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 611 532.00 | | 18 217 962.00 | 80 611 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | 1 380.00 | 1 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 318 396.00 | 10 908 318.00 | 10 648 939.00 | 33 318 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 311 386.00 | 10 908 318.00 | 10 648 939.00 | 33 311 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 309 694.00 | 2 299 822.00 | 2 131 643.00 | 7 309 694.00 |
6T Receivables | 316 290.00 | 77 326.00 | 199 755.00 | 316 290.00 |
7B Total provisions for depreciation | 316 290.00 | 77 326.00 | 199 755.00 | 316 290.00 |
7C Grand total | 7 625 984.00 | 2 377 148.00 | 2 331 398.00 | 7 625 984.00 |
UE of which provisions and reversals: - Operating | | 77 326.00 | 199 755.00 | |
UJ - Exceptional | | 2 299 822.00 | 2 131 643.00 | |
| |
| 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 | 709 607.00 | 709 607.00 | | 709 607.00 |
8B Suppliers and Related Accounts | 3 745 058.00 | 3 745 058.00 | | 3 745 058.00 |
8C Staff and Related Accounts | 125 984.00 | 125 984.00 | | 125 984.00 |
8D Social Security and Other Social Organizations | 147 911.00 | 147 911.00 | | 147 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 896.00 | 342 896.00 | | 342 896.00 |
8L Deferred income | 103 739.00 | 103 739.00 | | 103 739.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 3 156 880.00 | | | 3 156 880.00 |
VA Doubtful or disputed receivables | 232 633.00 | | | 232 633.00 |
VB VAT | 951 264.00 | | | 951 264.00 |
VC Group and associates | 24 333.00 | | | 24 333.00 |
VG Loans with a maturity of up to one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 29 592 777.00 | 12 871 555.00 | 16 721 223.00 | 29 592 777.00 |
VI Group and Associates | 1 101 935.00 | 1 101 935.00 | | 1 101 935.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 13 214 506.00 | | | 13 214 506.00 |
VP Miscellaneous | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 223.00 | | | 14 223.00 |
VS Prepaid expenses | 104 902.00 | | | 104 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 028.00 | 4 489 028.00 | | 4 489 028.00 |
VW VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 894 655.00 | 19 173 433.00 | 16 721 223.00 | 35 894 655.00 |
| |
| 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 | 12.00 | 10.00 | | 12.00 |
