| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 227 135 554.00 | | 227 135 554.00 | 227 135 554.00 |
BX Customers and related accounts | 1 364 573.00 | | 1 364 573.00 | 1 364 573.00 |
BZ Other receivables | 4 016 616.00 | | 4 016 616.00 | 4 016 616.00 |
CF Cash and cash equivalents | 211 500.00 | | 211 500.00 | 211 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 592 690.00 | | 5 592 690.00 | 5 592 690.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 236 615 707.00 | | 236 615 707.00 | 236 615 707.00 |
CU Other investments | 227 134 996.00 | | 227 134 996.00 | 227 134 996.00 |
CW Deferred expenses or loan issuance costs | 3 887 462.00 | | 3 887 462.00 | 3 887 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 109 000.00 | 44 020 000.00 | | 49 109 000.00 |
DB Share, merger, contribution premiums, etc. | 45 153 782.00 | 45 153 782.00 | | 45 153 782.00 |
DD Legal reserve (1) | 1 406 074.00 | | | 1 406 074.00 |
DH Retained earnings | 26 715 413.00 | -10 206 441.00 | | 26 715 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982 308.00 | 38 327 929.00 | | 9 982 308.00 |
DK Regulated provisions | 3 084 293.00 | 2 135 280.00 | | 3 084 293.00 |
DL TOTAL (I) | 135 450 871.00 | 119 430 549.00 | | 135 450 871.00 |
DP Provisions for Risks | | 17 401 959.00 | | |
DQ Provisions for Expenses | 1 781 464.00 | 447 223.00 | | 1 781 464.00 |
DR TOTAL (IV) | 1 781 464.00 | 17 849 182.00 | | 1 781 464.00 |
DT Other Bond Issues | 95 030 347.00 | | | 95 030 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 064.00 | 104 788 384.00 | | 1 802 064.00 |
DX Trade payables and related accounts | 93 135.00 | 2 602 995.00 | | 93 135.00 |
DY Tax and social security liabilities | 2 457 823.00 | 1 390 731.00 | | 2 457 823.00 |
EA Other liabilities | | 289 970.00 | | |
EC TOTAL (IV) | 99 383 370.00 | 109 072 081.00 | | 99 383 370.00 |
EE Grand total (I to V) | 236 615 707.00 | 246 351 814.00 | | 236 615 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 397 144.00 | | 2 397 144.00 | 2 397 144.00 |
FJ Net sales | 2 397 144.00 | | 2 397 144.00 | 2 397 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 404 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FW Other purchases and external expenses | | | 477 889.00 | |
FX Taxes, duties, and similar payments | | | 183 122.00 | |
FY Salaries and Wages | | | 1 172 066.00 | |
FZ Social Security Contributions | | | 492 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 708.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 605 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 626 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 401 959.00 | |
GN Positive exchange differences | | | 71 679.00 | |
GP Total financial income (V) | | | 25 099 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 774.00 | |
GR Interest and similar expenses | | | 4 937 773.00 | |
GS Negative differences of foreign exchange | | | 6 461 502.00 | |
GU Total financial expenses (VI) | | | 11 405 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 694 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 712.00 | | | 140 712.00 |
HD Total exceptional income (VII) | 140 712.00 | | | 140 712.00 |
HE Exceptional expenses on management operations | | 644 000.00 | | |
HG Exceptional depreciation and provisions | 2 251 771.00 | 949 013.00 | | 2 251 771.00 |
HH Total exceptional expenses (VIII) | 2 251 771.00 | 1 593 013.00 | | 2 251 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111 058.00 | -1 593 013.00 | | -2 111 058.00 |
HK Income tax | -599 025.00 | -2 206 529.00 | | -599 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 645 188.00 | 58 402 743.00 | | 27 645 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662 879.00 | 20 074 814.00 | | 17 662 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982 308.00 | 38 327 929.00 | | 9 982 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 849 182.00 | 1 334 241.00 | 17 401 959.00 | 17 849 182.00 |
7C Grand total | 17 849 182.00 | 1 334 241.00 | 17 401 959.00 | 17 849 182.00 |
| |
| 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 | 96 832 411.00 | 1 832 411.00 | 95 000 000.00 | 96 832 411.00 |
VS Prepaid expenses | 4 016 616.00 | | | 4 016 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 204.00 | 4 016 616.00 | 588.00 | 4 017 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 383 369.00 | 4 383 369.00 | 95 000 000.00 | 99 383 369.00 |
| |
| 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 | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
