| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 721.00 | 285 218.00 | 5 503.00 | 290 721.00 |
AN Land | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
AT Other tangible assets | 64 514.00 | 38 175.00 | 26 339.00 | 64 514.00 |
BB Receivables related to investments | 2 672 115.00 | 2 351 130.00 | 320 984.00 | 2 672 115.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 345 514.00 | 2 726 763.00 | 2 618 750.00 | 5 345 514.00 |
BX Customers and related accounts | 842 101.00 | | 842 101.00 | 842 101.00 |
BZ Other receivables | 42 428 906.00 | 8 611 249.00 | 33 817 657.00 | 42 428 906.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 2 537 267.00 | | 2 537 267.00 | 2 537 267.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 49 421 818.00 | 8 611 249.00 | 40 810 568.00 | 49 421 818.00 |
CO Grand total (0 to V) | 54 767 332.00 | 11 338 012.00 | 43 429 319.00 | 54 767 332.00 |
CP Shares due in less than one year | 320 984.00 | | | 320 984.00 |
CU Other investments | 1 135 114.00 | 52 239.00 | 1 082 875.00 | 1 135 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720 497.00 | | | 25 720 497.00 |
DF Regulated reserves (1) | 120 036.00 | | | 120 036.00 |
DH Retained earnings | -970 863.00 | | | -970 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 563.00 | | | 159 563.00 |
DL TOTAL (I) | 25 029 233.00 | | | 25 029 233.00 |
DP Provisions for Risks | 9 371 624.00 | | | 9 371 624.00 |
DR TOTAL (IV) | 9 371 624.00 | | | 9 371 624.00 |
DU Loans and Debts from Credit Institutions (3) | 7 249 096.00 | | | 7 249 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 169.00 | | | 146 169.00 |
DX Trade payables and related accounts | 178 803.00 | | | 178 803.00 |
DY Tax and social security liabilities | 559 096.00 | | | 559 096.00 |
DZ Fixed asset liabilities and related accounts | 99 900.00 | | | 99 900.00 |
EA Other liabilities | 795 397.00 | | | 795 397.00 |
EC TOTAL (IV) | 9 028 461.00 | | | 9 028 461.00 |
EE Grand total (I to V) | 43 429 319.00 | | | 43 429 319.00 |
EG Accrued income and payables due within one year | 3 347 070.00 | | | 3 347 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 958 465.00 | | 1 958 465.00 | 1 958 465.00 |
FJ Net sales | 1 958 465.00 | | 1 958 465.00 | 1 958 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 28 111.00 | |
FR Total operating income (I) | | | 1 994 595.00 | |
FW Other purchases and external expenses | | | 381 289.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 128 529.00 | |
FZ Social Security Contributions | | | 54 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 608 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 351.00 | |
GI Supported loss or transferred profit (IV) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172 901.00 | |
GL Other interest and similar income | | | 85 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 910.00 | |
GP Total financial income (V) | | | 2 268 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 267.00 | |
GR Interest and similar expenses | | | 78 931.00 | |
GT Net expenses on sales of marketable securities | | | 545 650.00 | |
GU Total financial expenses (VI) | | | 643 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 018.00 | | | 8 018.00 |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HB Exceptional income from capital transactions | 83 727.00 | | | 83 727.00 |
HC Reversals of provisions and transfers of expenses | 801 237.00 | | | 801 237.00 |
HD Total exceptional income (VII) | 889 793.00 | | | 889 793.00 |
HE Exceptional expenses on management operations | 2 021 000.00 | | | 2 021 000.00 |
HF Exceptional expenses on capital transactions | 36 366.00 | | | 36 366.00 |
HG Exceptional depreciation and provisions | 1 541 470.00 | | | 1 541 470.00 |
HH Total exceptional expenses (VIII) | 3 598 836.00 | | | 3 598 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709 042.00 | | | -2 709 042.00 |
HK Income tax | 141 993.00 | | | 141 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 583.00 | | | 5 152 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 020.00 | | | 4 993 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 563.00 | | | 159 563.00 |
| |
| 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 | 5 624 072.00 | | 57 814.00 | 5 624 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 372.00 | 3 808 177.00 | |
I4 DECREASES Grand Total | | 336 372.00 | 5 345 514.00 | |
IO DECREASES Total including other intangible assets | | | 290 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 697.00 | | 2 023.00 | 288 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 061.00 | | 42 553.00 | 1 204 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 313.00 | | 13 237.00 | 4 131 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 564.00 | 42 828.00 | | 280 564.00 |
PE DEPRECIATION Total including other intangible assets | 259 337.00 | 25 881.00 | | 259 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 226.00 | 16 947.00 | | 21 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 072 030.00 | | 700 406.00 | 10 072 030.00 |
6X Other provisions for depreciation | 7 170 611.00 | 1 541 470.00 | 100 831.00 | 7 170 611.00 |
7B Total provisions for depreciation | 9 564 623.00 | 1 560 737.00 | 110 741.00 | 9 564 623.00 |
7C Grand total | 19 636 653.00 | 1 560 737.00 | 811 147.00 | 19 636 653.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 267.00 | 9 910.00 | |
UJ - Exceptional | | 1 541 470.00 | 801 237.00 | |
| |
| 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 | 178 803.00 | 178 803.00 | | 178 803.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 52 589.00 | 52 589.00 | | 52 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 397.00 | 795 397.00 | | 795 397.00 |
UL Receivables related to investments | 2 672 115.00 | 2 672 115.00 | | 2 672 115.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 842 101.00 | | | 842 101.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 33 074.00 | | | 33 074.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 7 248 516.00 | 1 567 125.00 | 5 681 391.00 | 7 248 516.00 |
VI Group and Associates | 146 169.00 | 146 169.00 | | 146 169.00 |
VJ Loans taken out during the year | 8 021 851.00 | | | 8 021 851.00 |
VK Loans repaid during the year | 773 336.00 | | | 773 336.00 |
VM Income taxes | 646 113.00 | | | 646 113.00 |
VP Miscellaneous | 20 540.00 | | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 727 778.00 | | | 41 727 778.00 |
VS Prepaid expenses | 13 492.00 | | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 956 695.00 | 45 956 695.00 | | 45 956 695.00 |
VW VAT | 480 867.00 | 480 867.00 | | 480 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028 461.00 | 3 347 070.00 | 5 681 391.00 | 9 028 461.00 |
