| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 37 894.00 | 859.00 | 38 753.00 |
AJ Other Intangible Assets | 241 017.00 | 183 915.00 | 57 103.00 | 241 017.00 |
AP Buildings | 12 126.00 | 9 277.00 | 2 849.00 | 12 126.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 17 474.00 | 1 837.00 | 19 311.00 |
AT Other tangible assets | 138 739.00 | 109 867.00 | 28 872.00 | 138 739.00 |
BH Other financial assets | 21 153.00 | | 21 153.00 | 21 153.00 |
BJ TOTAL (I) | 36 117 054.00 | 358 427.00 | 35 758 627.00 | 36 117 054.00 |
BX Customers and related accounts | 1 159 360.00 | 79 071.00 | 1 080 289.00 | 1 159 360.00 |
BZ Other receivables | 22 798 559.00 | | 22 798 559.00 | 22 798 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 277 561.00 | | 1 277 561.00 | 1 277 561.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 25 253 343.00 | 79 071.00 | 25 174 273.00 | 25 253 343.00 |
CO Grand total (0 to V) | 61 370 397.00 | 437 498.00 | 60 932 900.00 | 61 370 397.00 |
CU Other investments | 35 645 955.00 | | 35 645 955.00 | 35 645 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 520.00 | 2 423 520.00 | | 2 423 520.00 |
DB Share, merger, contribution premiums, etc. | 10 774 583.00 | 10 774 583.00 | | 10 774 583.00 |
DD Legal reserve (1) | 242 352.00 | 248 660.00 | | 242 352.00 |
DG Other reserves | 45 477 861.00 | 40 157 067.00 | | 45 477 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 345.00 | 5 314 485.00 | | 447 345.00 |
DL TOTAL (I) | 59 365 661.00 | 58 918 316.00 | | 59 365 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 167.00 | 671 157.00 | | 905 167.00 |
DX Trade payables and related accounts | 115 781.00 | 309 398.00 | | 115 781.00 |
DY Tax and social security liabilities | 543 597.00 | 677 827.00 | | 543 597.00 |
EA Other liabilities | 1 618.00 | 916.00 | | 1 618.00 |
EC TOTAL (IV) | 1 567 239.00 | 1 659 299.00 | | 1 567 239.00 |
EE Grand total (I to V) | 60 932 900.00 | 60 577 614.00 | | 60 932 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 554.00 | | 2 006 554.00 | 2 006 554.00 |
FJ Net sales | 2 006 554.00 | | 2 006 554.00 | 2 006 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 154 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 634 793.00 | |
FX Taxes, duties, and similar payments | | | 108 746.00 | |
FY Salaries and Wages | | | 1 009 973.00 | |
FZ Social Security Contributions | | | 406 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -289.00 | |
GF Total Operating Expenses (II) | | | 2 202 982.00 | |
GG - OPERATING RESULT (I - II) | | | -48 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 089.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 555.00 | |
GP Total financial income (V) | | | 363 656.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 887.00 | 30 670 643.00 | | 27 887.00 |
HC Reversals of provisions and transfers of expenses | | 41 332.00 | | |
HD Total exceptional income (VII) | 27 887.00 | 30 711 975.00 | | 27 887.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 133 549.00 | 30 686 787.00 | | 133 549.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 133 728.00 | 30 687 287.00 | | 133 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 841.00 | 24 688.00 | | -105 841.00 |
HJ Employee participation in company results | 36 627.00 | 33 552.00 | | 36 627.00 |
HK Income tax | -283 526.00 | -38 122.00 | | -283 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 447.00 | 38 063 871.00 | | 2 546 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 102.00 | 32 749 386.00 | | 2 099 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 345.00 | 5 314 485.00 | | 447 345.00 |
| |
| 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 | 36 161 515.00 | | 18 737.00 | 36 161 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 667 108.00 | |
I4 DECREASES Grand Total | | 63 198.00 | 36 117 054.00 | |
IO DECREASES Total including other intangible assets | | | 279 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 198.00 | 170 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 135.00 | | 635.00 | 279 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 860.00 | | 15 514.00 | 217 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 664 520.00 | | 2 588.00 | 35 664 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 125.00 | 42 088.00 | 45 786.00 | 362 125.00 |
PE DEPRECIATION Total including other intangible assets | 200 237.00 | 21 572.00 | | 200 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 888.00 | 20 517.00 | 45 786.00 | 161 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 071.00 | | | 79 071.00 |
7B Total provisions for depreciation | 79 071.00 | | | 79 071.00 |
7C Grand total | 79 071.00 | | | 79 071.00 |
| |
| 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 | 115 781.00 | 115 781.00 | | 115 781.00 |
8C Staff and Related Accounts | 143 709.00 | 143 709.00 | | 143 709.00 |
8D Social Security and Other Social Organizations | 103 059.00 | 103 059.00 | | 103 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 21 153.00 | | | 21 153.00 |
UX Other trade receivables | 1 064 636.00 | | | 1 064 636.00 |
UZ Social Security, other social security organizations | 3 553.00 | | | 3 553.00 |
VA Doubtful or disputed receivables | 94 723.00 | | | 94 723.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VC Group and associates | 22 594 515.00 | | | 22 594 515.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 905 167.00 | 905 167.00 | | 905 167.00 |
VM Income taxes | 160 967.00 | | | 160 967.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 603.00 | 36 603.00 | | 36 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 612.00 | | | 18 612.00 |
VS Prepaid expenses | 17 865.00 | | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 996 936.00 | 23 975 783.00 | 21 153.00 | 23 996 936.00 |
VW VAT | 260 226.00 | 260 226.00 | | 260 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 239.00 | 1 567 239.00 | | 1 567 239.00 |
| |
| 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 | 11.00 | | | 11.00 |
