| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 766.00 | 14 794.00 | 5 972.00 | 20 766.00 |
AT Other tangible assets | 11 224.00 | 5 936.00 | 5 287.00 | 11 224.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 5 572 015.00 | | 5 572 015.00 | 5 572 015.00 |
BJ TOTAL (I) | 6 821 923.00 | 202 131.00 | 6 619 792.00 | 6 821 923.00 |
BX Customers and related accounts | 75 654.00 | | 75 654.00 | 75 654.00 |
BZ Other receivables | 1 121 759.00 | 500 800.00 | 620 959.00 | 1 121 759.00 |
CD Marketable securities | 1 178 545.00 | | 1 178 545.00 | 1 178 545.00 |
CF Cash and cash equivalents | 229 839.00 | | 229 839.00 | 229 839.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 2 627 450.00 | 500 800.00 | 2 126 650.00 | 2 627 450.00 |
CO Grand total (0 to V) | 9 449 374.00 | 702 931.00 | 8 746 443.00 | 9 449 374.00 |
CR Shares due in more than one year | 812 652.00 | | | 812 652.00 |
CU Other investments | 1 200 924.00 | 181 401.00 | 1 019 523.00 | 1 200 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 327.00 | 1 285 327.00 | | 1 285 327.00 |
DB Share, merger, contribution premiums, etc. | 1 748 488.00 | 1 748 488.00 | | 1 748 488.00 |
DH Retained earnings | -49 391.00 | | | -49 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 287.00 | -9 901.00 | | 480 287.00 |
DK Regulated provisions | 59 795.00 | 541.00 | | 59 795.00 |
DL TOTAL (I) | 3 524 506.00 | 3 024 455.00 | | 3 524 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 184.00 | 3 338 241.00 | | 2 861 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 683.00 | | | 2 140 683.00 |
DX Trade payables and related accounts | 84 391.00 | 94 340.00 | | 84 391.00 |
DY Tax and social security liabilities | 110 698.00 | 17 984.00 | | 110 698.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 24 912.00 | 103.00 | | 24 912.00 |
EC TOTAL (IV) | 5 221 937.00 | 3 450 668.00 | | 5 221 937.00 |
EE Grand total (I to V) | 8 746 443.00 | 6 475 123.00 | | 8 746 443.00 |
EG Accrued income and payables due within one year | 1 228 405.00 | 589 999.00 | | 1 228 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 63.00 | | 515.00 |
EI Including equity loans | 2 140 683.00 | | | 2 140 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 344.00 | | 901 344.00 | 901 344.00 |
FJ Net sales | 901 344.00 | | 901 344.00 | 901 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 770.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 938 853.00 | |
FW Other purchases and external expenses | | | 457 119.00 | |
FX Taxes, duties, and similar payments | | | 19 151.00 | |
FY Salaries and Wages | | | 282 415.00 | |
FZ Social Security Contributions | | | 120 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 702.00 | |
GG - OPERATING RESULT (I - II) | | | 59 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 9 672.00 | |
GP Total financial income (V) | | | 512 852.00 | |
GR Interest and similar expenses | | | 40 480.00 | |
GS Negative differences of foreign exchange | | | 7 579.00 | |
GU Total financial expenses (VI) | | | 48 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 19 763.00 | 541.00 | | 19 763.00 |
HH Total exceptional expenses (VIII) | 20 013.00 | 541.00 | | 20 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 013.00 | -541.00 | | -20 013.00 |
HJ Employee participation in company results | 12 679.00 | | | 12 679.00 |
HK Income tax | 10 965.00 | | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 706.00 | 19 138.00 | | 1 451 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 418.00 | 29 039.00 | | 971 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 287.00 | -9 901.00 | | 480 287.00 |
| |
| 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 | 6 125 033.00 | | 12 373 284.00 | 6 125 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 125 033.00 | 6 789 934.00 | |
I4 DECREASES Grand Total | | 11 676 394.00 | 6 821 923.00 | |
IO DECREASES Total including other intangible assets | | 5 551 360.00 | 20 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 572 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125 033.00 | | 6 789 934.00 | 6 125 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 730.00 | 20 730.00 | | 20 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 794.00 | 14 794.00 | | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 5 936.00 | | 5 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 541.00 | 59 253.00 | | 541.00 |
6X Other provisions for depreciation | | 500 800.00 | | |
7B Total provisions for depreciation | | 682 201.00 | | |
7C Grand total | 541.00 | 741 454.00 | | 541.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 763.00 | | |
| |
| 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 | 17 100.00 | | 17 100.00 | 17 100.00 |
8B Suppliers and Related Accounts | 84 391.00 | 84 391.00 | | 84 391.00 |
8C Staff and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8D Social Security and Other Social Organizations | 52 998.00 | 52 998.00 | | 52 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
UT Other financial assets | 5 572 015.00 | | | 5 572 015.00 |
UX Other trade receivables | 75 654.00 | | | 75 654.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 13 016.00 | | | 13 016.00 |
VC Group and associates | 857 175.00 | | | 857 175.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 2 860 669.00 | 476 778.00 | 1 907 112.00 | 2 860 669.00 |
VI Group and Associates | 2 123 583.00 | 531 043.00 | 1 592 540.00 | 2 123 583.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 476 778.00 | | | 476 778.00 |
VM Income taxes | 247 734.00 | | | 247 734.00 |
VP Miscellaneous | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344.00 | 11 344.00 | | 11 344.00 |
VS Prepaid expenses | 21 654.00 | | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 082.00 | 406 415.00 | 6 384 667.00 | 6 791 082.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 937.00 | 1 228 405.00 | 3 516 752.00 | 5 221 937.00 |
