| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 138 000.00 | |
AF Concessions, Patents and Similar Rights | 10 792.00 | 10 792.00 | | 10 792.00 |
BF Loans | 42 747 420.00 | | 42 747 420.00 | 42 747 420.00 |
BJ TOTAL (I) | | | 61 487 000.00 | |
BX Customers and related accounts | | | 17 521 000.00 | |
BZ Other receivables | | | 3 771 000.00 | |
CF Cash and cash equivalents | 50 300.00 | | 50 300.00 | 50 300.00 |
CH Prepaid expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | | | 52 964 000.00 | |
CN Currency translation adjustments (V) | 2 719 795.00 | | 2 719 795.00 | 2 719 795.00 |
CO Grand total (0 to V) | | | 114 451 000.00 | |
CP Shares due in less than one year | 3 688 851.00 | | | 3 688 851.00 |
CR Shares due in more than one year | 7 147 292.00 | | | 7 147 292.00 |
CU Other investments | 13 340 173.00 | | 13 340 173.00 | 13 340 173.00 |
CW Deferred expenses or loan issuance costs | 991 908.00 | | 991 908.00 | 991 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 413 000.00 | 32 413 000.00 | | 32 413 000.00 |
DH Retained earnings | -3 990 944.00 | | | -3 990 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 040.00 | | | -1 878 040.00 |
DL TOTAL (I) | 26 420 000.00 | 27 217 000.00 | | 26 420 000.00 |
DP Provisions for Risks | 2 719 795.00 | | | 2 719 795.00 |
DQ Provisions for Expenses | 83 234.00 | | | 83 234.00 |
DR TOTAL (IV) | 947 000.00 | 2 645 000.00 | | 947 000.00 |
DT Other Bond Issues | 35 689 159.00 | | | 35 689 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 328.00 | | | 3 399 328.00 |
DX Trade payables and related accounts | 17 351 000.00 | 13 268 000.00 | | 17 351 000.00 |
DY Tax and social security liabilities | 851 077.00 | | | 851 077.00 |
EA Other liabilities | 9 740 000.00 | 5 834 000.00 | | 9 740 000.00 |
EC TOTAL (IV) | 88 031 000.00 | 75 648 000.00 | | 88 031 000.00 |
ED (V) | 2 355 428.00 | | | 2 355 428.00 |
EE Grand total (I to V) | 114 451 000.00 | 102 863 000.00 | | 114 451 000.00 |
EG Accrued income and payables due within one year | 1 729 426.00 | | | 1 729 426.00 |
P8 LIABILITIES - Profit or Loss for the Year | 822 000.00 | 2 539 000.00 | | 822 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 000.00 | 2 981 270.00 | 3 566 270.00 | 585 000.00 |
FJ Net sales | | | 125 004 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 572.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 3 710 730.00 | |
FW Other purchases and external expenses | | | 1 268 866.00 | |
FX Taxes, duties, and similar payments | | | 121 531.00 | |
FY Salaries and Wages | | | 1 986 732.00 | |
FZ Social Security Contributions | | | 635 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -283.00 | |
GE Other Expenses | | | 1 890 179.00 | |
GF Total Operating Expenses (II) | | | 21 907 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 366 244.00 | |
GL Other interest and similar income | | | 64 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 113 599.00 | |
GN Positive exchange differences | | | 10 861.00 | |
GP Total financial income (V) | | | 7 555 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 715 916.00 | |
GR Interest and similar expenses | | | 3 979 450.00 | |
GS Negative differences of foreign exchange | | | 186 027.00 | |
GU Total financial expenses (VI) | | | 6 881 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 313.00 | | | 37 313.00 |
HK Income tax | 95 040.00 | | | 95 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 823.00 | | | 11 265 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 863.00 | | | 13 143 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 040.00 | | | -1 878 040.00 |
R6 Group Income (Consolidated Net Income) | -797 000.00 | -5 196 000.00 | | -797 000.00 |
R8 Net income, group share (parent company share) | -797 000.00 | -5 196 000.00 | | -797 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 67 885 751.00 | | 3 976 698.00 | 67 885 751.00 |
I3 DECREASES Total Financial Fixed Assets | 15 764 064.00 | | 56 087 593.00 | 15 764 064.00 |
I4 DECREASES Grand Total | 15 764 064.00 | | 56 098 385.00 | 15 764 064.00 |
IO DECREASES Total including other intangible assets | | | 10 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | | 10 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 874 959.00 | | 3 976 698.00 | 67 874 959.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 396.00 | 5 396.00 | | 5 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 5 396.00 | | 5 396.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 315 464.00 | 2 714 915.00 | 3 227 350.00 | 3 315 464.00 |
7C Grand total | 3 315 464.00 | 2 714 915.00 | 3 227 350.00 | 3 315 464.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 35 689 159.00 | 135 673.00 | 35 553 486.00 | 35 689 159.00 |
8B Suppliers and Related Accounts | 440 784.00 | 440 784.00 | | 440 784.00 |
8C Staff and Related Accounts | 472 818.00 | 472 818.00 | | 472 818.00 |
8D Social Security and Other Social Organizations | 316 535.00 | 316 535.00 | | 316 535.00 |
UP Loans | 42 747 420.00 | 3 688 851.00 | | 42 747 420.00 |
UX Other trade receivables | 1 364 270.00 | | | 1 364 270.00 |
VB VAT | 72 886.00 | | | 72 886.00 |
VC Group and associates | 6 234 707.00 | | | 6 234 707.00 |
VH Loans with a maturity of more than one year at origin | 3 399 328.00 | 301 893.00 | 3 097 436.00 | 3 399 328.00 |
VK Loans repaid during the year | 3 052 814.00 | | | 3 052 814.00 |
VP Miscellaneous | 333 979.00 | | | 333 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 468.00 | 35 468.00 | | 35 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 285.00 | | | 671 285.00 |
VS Prepaid expenses | 31 596.00 | | | 31 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 456 144.00 | 5 250 283.00 | 46 205 860.00 | 51 456 144.00 |
VW VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 380 348.00 | 1 729 426.00 | 38 650 922.00 | 40 380 348.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 121 455.00 | | | 121 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 950.00 | | | 583 950.00 |
ST Other accounts | 636 262.00 | | | 636 262.00 |
XQ Rental, rental and co-ownership charges | 48 655.00 | | | 48 655.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 531.00 | | | 121 531.00 |
YY Amount of VAT collected | 179 959.00 | | | 179 959.00 |
YZ Total deductible VAT on goods and services | -537 465.00 | | | -537 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 866.00 | | | 1 268 866.00 |
