| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 256.00 | 404 002.00 | 118 254.00 | 522 256.00 |
AP Buildings | 2 059.00 | 1 547.00 | 512.00 | 2 059.00 |
AT Other tangible assets | 378 836.00 | 357 328.00 | 21 509.00 | 378 836.00 |
BH Other financial assets | 138 943.00 | 97 105.00 | 41 838.00 | 138 943.00 |
BJ TOTAL (I) | 27 064 481.00 | 6 127 470.00 | 20 937 011.00 | 27 064 481.00 |
BX Customers and related accounts | 1 410 569.00 | 224 615.00 | 1 185 953.00 | 1 410 569.00 |
BZ Other receivables | 16 934 038.00 | 2 228 096.00 | 14 705 942.00 | 16 934 038.00 |
CD Marketable securities | 1 356.00 | 1 121.00 | 235.00 | 1 356.00 |
CF Cash and cash equivalents | 2 332 008.00 | | 2 332 008.00 | 2 332 008.00 |
CH Prepaid expenses | 121 764.00 | | 121 764.00 | 121 764.00 |
CJ TOTAL (II) | 20 799 734.00 | 2 453 832.00 | 18 345 902.00 | 20 799 734.00 |
CO Grand total (0 to V) | 47 864 215.00 | 8 581 302.00 | 39 282 913.00 | 47 864 215.00 |
CU Other investments | 26 022 387.00 | 5 267 488.00 | 20 754 899.00 | 26 022 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 673 588.00 | 10 673 588.00 | | 10 673 588.00 |
DB Share, merger, contribution premiums, etc. | 288 002.00 | 288 002.00 | | 288 002.00 |
DD Legal reserve (1) | 468 082.00 | 468 082.00 | | 468 082.00 |
DG Other reserves | 3 374.00 | 3 374.00 | | 3 374.00 |
DH Retained earnings | -8 565 270.00 | | | -8 565 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 404.00 | -8 565 270.00 | | -120 404.00 |
DK Regulated provisions | | 22 651.00 | | |
DL TOTAL (I) | 2 747 373.00 | 2 890 428.00 | | 2 747 373.00 |
DP Provisions for Risks | 14 544.00 | 1 129 348.00 | | 14 544.00 |
DR TOTAL (IV) | 14 544.00 | 1 129 348.00 | | 14 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 053.00 | 20 239 861.00 | | 2 440 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 798 671.00 | 11 183 360.00 | | 28 798 671.00 |
DW Advances and down payments received on current orders | 11 330.00 | 21 250.00 | | 11 330.00 |
DX Trade payables and related accounts | 555 898.00 | 1 093 798.00 | | 555 898.00 |
DY Tax and social security liabilities | 275 527.00 | 1 103 081.00 | | 275 527.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
EA Other liabilities | 4 331 561.00 | 5 246 241.00 | | 4 331 561.00 |
EB Prepaid income (2) | 106 105.00 | 122 440.00 | | 106 105.00 |
EC TOTAL (IV) | 36 520 997.00 | 39 011 885.00 | | 36 520 997.00 |
EE Grand total (I to V) | 39 282 913.00 | 43 031 660.00 | | 39 282 913.00 |
EI Including equity loans | 28 798 671.00 | | | 28 798 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 858 401.00 | 23 253.00 | 1 881 654.00 | 1 858 401.00 |
FJ Net sales | 1 858 401.00 | 23 253.00 | 1 881 654.00 | 1 858 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 171.00 | |
FQ Other income | | | 820 267.00 | |
FR Total operating income (I) | | | 2 721 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 308 965.00 | |
FX Taxes, duties, and similar payments | | | 35 692.00 | |
FY Salaries and Wages | | | 279 068.00 | |
FZ Social Security Contributions | | | 152 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 388.00 | |
GE Other Expenses | | | 87 100.00 | |
GF Total Operating Expenses (II) | | | 1 974 859.00 | |
GG - OPERATING RESULT (I - II) | | | 746 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 288.00 | |
GL Other interest and similar income | | | 9 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 403 137.00 | |
GN Positive exchange differences | | | 3 346.00 | |
GP Total financial income (V) | | | 4 810 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 802.00 | |
GR Interest and similar expenses | | | 1 504 618.00 | |
GS Negative differences of foreign exchange | | | 231 016.00 | |
GU Total financial expenses (VI) | | | 2 366 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 744.00 | 995.00 | | 9 744.00 |
HB Exceptional income from capital transactions | 3 360 115.00 | 51 858 383.00 | | 3 360 115.00 |
HC Reversals of provisions and transfers of expenses | 22 651.00 | 2 536 643.00 | | 22 651.00 |
HD Total exceptional income (VII) | 3 392 510.00 | 54 396 022.00 | | 3 392 510.00 |
HE Exceptional expenses on management operations | 59 322.00 | 351 925.00 | | 59 322.00 |
HF Exceptional expenses on capital transactions | 6 635 405.00 | 55 698 344.00 | | 6 635 405.00 |
HG Exceptional depreciation and provisions | 9 245.00 | 151 783.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 6 703 972.00 | 56 202 052.00 | | 6 703 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311 462.00 | -1 806 030.00 | | -3 311 462.00 |
HK Income tax | -696.00 | -2 734.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924 168.00 | 67 332 673.00 | | 10 924 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 572.00 | 75 897 943.00 | | 11 044 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 404.00 | -8 565 270.00 | | -120 404.00 |
| |
| 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 | 33 956 229.00 | | 50.00 | 33 956 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 768 405.00 | 26 161 330.00 | |
I4 DECREASES Grand Total | | 6 891 797.00 | 27 064 481.00 | |
IO DECREASES Total including other intangible assets | | | 522 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 392.00 | 380 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 256.00 | | | 522 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 288.00 | | | 504 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 929 685.00 | | 50.00 | 32 929 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 533.00 | 71 736.00 | 123 392.00 | 814 533.00 |
PE DEPRECIATION Total including other intangible assets | 377 704.00 | 26 298.00 | | 377 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 829.00 | 45 438.00 | 123 392.00 | 436 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 971 050.00 | | | 971 050.00 |
3Z Total regulated provisions | 22 651.00 | | 22 651.00 | 22 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 348.00 | 14 544.00 | 1 129 348.00 | 1 129 348.00 |
6T Receivables | 175 227.00 | 49 388.00 | | 175 227.00 |
6X Other provisions for depreciation | 1 947 804.00 | 281 413.00 | | 1 947 804.00 |
7B Total provisions for depreciation | 10 426 569.00 | 665 646.00 | 3 273 789.00 | 10 426 569.00 |
7C Grand total | 11 578 568.00 | 680 190.00 | 4 425 788.00 | 11 578 568.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 85 899.00 | | 85 899.00 | 85 899.00 |
8B Suppliers and Related Accounts | 555 898.00 | 555 898.00 | | 555 898.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 49 195.00 | 49 195.00 | | 49 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331 561.00 | 4 331 561.00 | | 4 331 561.00 |
8L Deferred income | 106 105.00 | 106 105.00 | | 106 105.00 |
UT Other financial assets | 138 943.00 | | | 138 943.00 |
UX Other trade receivables | 1 410 569.00 | | | 1 410 569.00 |
VB VAT | 60 077.00 | | | 60 077.00 |
VC Group and associates | 7 786 630.00 | | | 7 786 630.00 |
VH Loans with a maturity of more than one year at origin | 2 440 053.00 | 945 423.00 | 1 494 630.00 | 2 440 053.00 |
VI Group and Associates | 28 712 771.00 | 28 712 771.00 | | 28 712 771.00 |
VM Income taxes | 2 601 115.00 | | | 2 601 115.00 |
VN Other taxes, similar payments | 46 987.00 | | | 46 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 535.00 | 34 535.00 | | 34 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439 230.00 | | | 6 439 230.00 |
VS Prepaid expenses | 121 764.00 | | | 121 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 605 314.00 | 18 466 371.00 | 138 943.00 | 18 605 314.00 |
VW VAT | 173 796.00 | 173 796.00 | | 173 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 509 667.00 | 34 929 137.00 | 1 580 529.00 | 36 509 667.00 |
