| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340 581.00 | 340 581.00 | | 340 581.00 |
AJ Other Intangible Assets | 484 141.00 | 484 141.00 | | 484 141.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 716 214.00 | | 716 214.00 | 716 214.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 31 330 510.00 | 1 101 223.00 | 30 229 287.00 | 31 330 510.00 |
BX Customers and related accounts | 18 115.00 | 88.00 | 18 027.00 | 18 115.00 |
BZ Other receivables | 8 687 001.00 | 10 458.00 | 8 676 542.00 | 8 687 001.00 |
CF Cash and cash equivalents | 96 235.00 | | 96 235.00 | 96 235.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 8 801 414.00 | 10 546.00 | 8 790 868.00 | 8 801 414.00 |
CO Grand total (0 to V) | 40 131 925.00 | 1 111 770.00 | 39 020 155.00 | 40 131 925.00 |
CP Shares due in less than one year | 640 714.00 | | | 640 714.00 |
CU Other investments | 29 708 572.00 | 225 000.00 | 29 483 572.00 | 29 708 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 753 215.00 | 8 753 215.00 | | 8 753 215.00 |
DD Legal reserve (1) | 875 321.00 | 875 321.00 | | 875 321.00 |
DG Other reserves | 8 601 233.00 | 6 845 205.00 | | 8 601 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 706.00 | 1 859 006.00 | | 40 706.00 |
DL TOTAL (I) | 18 270 476.00 | 18 332 748.00 | | 18 270 476.00 |
DP Provisions for Risks | 153 000.00 | | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 231.00 | 5 883 497.00 | | 4 573 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 762 760.00 | 14 605 432.00 | | 15 762 760.00 |
DX Trade payables and related accounts | 81 596.00 | 131 419.00 | | 81 596.00 |
DY Tax and social security liabilities | 167 710.00 | 83.00 | | 167 710.00 |
EA Other liabilities | 11 380.00 | 5 730.00 | | 11 380.00 |
EC TOTAL (IV) | 20 596 678.00 | 20 626 163.00 | | 20 596 678.00 |
EE Grand total (I to V) | 39 020 155.00 | 38 958 912.00 | | 39 020 155.00 |
EG Accrued income and payables due within one year | 10 396 678.00 | 9 911 163.00 | | 10 396 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 315.00 | 7 564.00 | | 18 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952 856.00 | | 952 856.00 | 952 856.00 |
FG Production sold - services | 164 298.00 | | 164 298.00 | 164 298.00 |
FJ Net sales | 1 117 155.00 | | 1 117 155.00 | 1 117 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 118 572.00 | |
FS Purchases of goods (including customs duties) | | | 646 140.00 | |
FU Purchases of raw materials and other supplies | | | 63 136.00 | |
FW Other purchases and external expenses | | | 1 028 935.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FY Salaries and Wages | | | 572 958.00 | |
FZ Social Security Contributions | | | 182 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 3 578 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 603 607.00 | |
GK Income from other securities and fixed asset receivables | | | 4 183.00 | |
GL Other interest and similar income | | | 19 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 181.00 | |
GP Total financial income (V) | | | 2 014 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 163 796.00 | |
GU Total financial expenses (VI) | | | 388 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 1 252.00 | | 1 185.00 |
HA Exceptional income from management transactions | 1 953.00 | 24 000.00 | | 1 953.00 |
HB Exceptional income from capital transactions | 562 893.00 | 780 001.00 | | 562 893.00 |
HD Total exceptional income (VII) | 564 846.00 | 804 001.00 | | 564 846.00 |
HF Exceptional expenses on capital transactions | 598 137.00 | 214 121.00 | | 598 137.00 |
HH Total exceptional expenses (VIII) | 598 137.00 | 214 121.00 | | 598 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 290.00 | 589 879.00 | | -33 290.00 |
HK Income tax | -907 733.00 | -90 781.00 | | -907 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 336.00 | 2 387 669.00 | | 3 698 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 630.00 | 528 662.00 | | 3 657 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 706.00 | 1 859 006.00 | | 40 706.00 |
| |
| 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 | 31 028 819.00 | | 947 998.00 | 31 028 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 263.00 | 30 454 287.00 | |
I4 DECREASES Grand Total | | 646 306.00 | 31 330 510.00 | |
IO DECREASES Total including other intangible assets | | | 824 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 51 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 824 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 028 819.00 | | 67 731.00 | 31 028 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 876 694.00 | 470.00 | |
PE DEPRECIATION Total including other intangible assets | | 824 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 970.00 | 470.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 153 000.00 | | |
6T Receivables | | 88.00 | | |
6X Other provisions for depreciation | | 10 459.00 | | |
7B Total provisions for depreciation | 387 181.00 | 235 547.00 | 387 181.00 | 387 181.00 |
7C Grand total | 387 181.00 | 388 547.00 | 387 181.00 | 387 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 547.00 | | |
UG - Financial | | 225 000.00 | 387 181.00 | |
| |
| 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 | 6 850 000.00 | | 2 055 000.00 | 6 850 000.00 |
8B Suppliers and Related Accounts | 81 597.00 | 81 597.00 | | 81 597.00 |
8D Social Security and Other Social Organizations | 160 333.00 | 160 333.00 | | 160 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UL Receivables related to investments | 716 215.00 | 611 215.00 | | 716 215.00 |
UT Other financial assets | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 18 017.00 | | | 18 017.00 |
UZ Social Security, other social security organizations | 8 690.00 | | | 8 690.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VB VAT | 65 689.00 | | | 65 689.00 |
VC Group and associates | 6 853 462.00 | | | 6 853 462.00 |
VG Loans with a maturity of up to one year at origin | 23 231.00 | 23 231.00 | | 23 231.00 |
VH Loans with a maturity of more than one year at origin | 4 550 000.00 | 1 200 000.00 | 3 350 000.00 | 4 550 000.00 |
VI Group and Associates | 8 912 761.00 | 8 912 761.00 | | 8 912 761.00 |
VK Loans repaid during the year | 1 320 000.00 | | | 1 320 000.00 |
VM Income taxes | 1 295 324.00 | | | 1 295 324.00 |
VN Other taxes, similar payments | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 602.00 | | | 459 602.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 894.00 | 9 345 894.00 | 105 000.00 | 9 450 894.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 596 679.00 | 10 396 679.00 | 5 405 000.00 | 20 596 679.00 |
