| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 605 838.00 | | 605 838.00 | 605 838.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 39 185.00 | 38 714.00 | 471.00 | 39 185.00 |
BH Other financial assets | 76 854.00 | | 76 854.00 | 76 854.00 |
BJ TOTAL (I) | 726 476.00 | 43 313.00 | 683 162.00 | 726 476.00 |
BX Customers and related accounts | 9 431.00 | | 9 431.00 | 9 431.00 |
BZ Other receivables | 359 648.00 | | 359 648.00 | 359 648.00 |
CD Marketable securities | 364 850.00 | | 364 850.00 | 364 850.00 |
CF Cash and cash equivalents | 32 403.00 | | 32 403.00 | 32 403.00 |
CJ TOTAL (II) | 766 332.00 | | 766 332.00 | 766 332.00 |
CO Grand total (0 to V) | 1 492 808.00 | 43 313.00 | 1 449 495.00 | 1 492 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DH Retained earnings | -199 660.00 | | | -199 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 580.00 | | | 81 580.00 |
DL TOTAL (I) | -89 280.00 | | | -89 280.00 |
DQ Provisions for Expenses | 161 800.00 | | | 161 800.00 |
DR TOTAL (IV) | 161 800.00 | | | 161 800.00 |
DS Convertible Bond Issues | 149 035.00 | | | 149 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 061.00 | | | 787 061.00 |
DX Trade payables and related accounts | 95 780.00 | | | 95 780.00 |
DY Tax and social security liabilities | 321 189.00 | | | 321 189.00 |
EA Other liabilities | 22 351.00 | | | 22 351.00 |
EC TOTAL (IV) | 1 376 974.00 | | | 1 376 974.00 |
EE Grand total (I to V) | 1 449 495.00 | | | 1 449 495.00 |
EG Accrued income and payables due within one year | 440 177.00 | | | 440 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 539.00 | | 190 539.00 | 190 539.00 |
FJ Net sales | 190 539.00 | | 190 539.00 | 190 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FR Total operating income (I) | | | 196 791.00 | |
FW Other purchases and external expenses | | | 96 431.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 125 936.00 | |
GG - OPERATING RESULT (I - II) | | | 70 856.00 | |
GL Other interest and similar income | | | 15 161.00 | |
GP Total financial income (V) | | | 15 161.00 | |
GR Interest and similar expenses | | | 25 257.00 | |
GU Total financial expenses (VI) | | | 25 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | | | 6 252.00 |
HA Exceptional income from management transactions | 12 504.00 | | | 12 504.00 |
HC Reversals of provisions and transfers of expenses | 193 901.00 | | | 193 901.00 |
HD Total exceptional income (VII) | 206 405.00 | | | 206 405.00 |
HE Exceptional expenses on management operations | 173 785.00 | | | 173 785.00 |
HG Exceptional depreciation and provisions | 11 800.00 | | | 11 800.00 |
HH Total exceptional expenses (VIII) | 185 585.00 | | | 185 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 821.00 | | | 20 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 358.00 | | | 418 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 777.00 | | | 336 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 580.00 | | | 81 580.00 |
| |
| 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 | 602 792.00 | | 143 883.00 | 602 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 854.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 726 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 649 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 938.00 | | 143 883.00 | 525 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 854.00 | | | 76 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 313.00 | | | 43 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 313.00 | | | 43 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 193 901.00 | 161 800.00 | 193 901.00 | 193 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 901.00 | 161 800.00 | 193 901.00 | 193 901.00 |
7C Grand total | 387 802.00 | 323 600.00 | 387 802.00 | 387 802.00 |
UJ - Exceptional | | 11 800.00 | 193 901.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 149 035.00 | | 149 035.00 | 149 035.00 |
8A Miscellaneous Loans and Financial Debts | 786 204.00 | | 786 204.00 | 786 204.00 |
8B Suppliers and Related Accounts | 95 780.00 | 95 780.00 | | 95 780.00 |
8C Staff and Related Accounts | 263 687.00 | 7 037.00 | 256 650.00 | 263 687.00 |
8D Social Security and Other Social Organizations | 55 760.00 | | 55 760.00 | 55 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 351.00 | | 22 351.00 | 22 351.00 |
UT Other financial assets | 76 854.00 | | | 76 854.00 |
UX Other trade receivables | 9 431.00 | | | 9 431.00 |
VB VAT | 111 694.00 | | | 111 694.00 |
VC Group and associates | 5 246.00 | | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 1 558.00 | | 1 558.00 | 1 558.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 707.00 | | | 242 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 933.00 | 126 372.00 | 319 561.00 | 445 933.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 974.00 | 105 416.00 | 1 271 558.00 | 1 376 974.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 282.00 | | | 22 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 69 687.00 | | | 69 687.00 |
XQ Rental, rental and co-ownership charges | 24 850.00 | | | 24 850.00 |
YW Business tax | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 304.00 | | | 22 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 431.00 | | | 96 431.00 |
