| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 409.00 | 31 076.00 | 3 333.00 | 34 409.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 1 284 896.00 | | 1 284 896.00 | 1 284 896.00 |
AP Buildings | 7 182 332.00 | 6 306 732.00 | 875 600.00 | 7 182 332.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 199 787.00 | 195 013.00 | 4 775.00 | 199 787.00 |
BH Other financial assets | 265 713.00 | 131 200.00 | 134 513.00 | 265 713.00 |
BJ TOTAL (I) | 19 835 567.00 | 10 059 340.00 | 9 776 227.00 | 19 835 567.00 |
BL Raw materials, supplies | 9 866.00 | | 9 866.00 | 9 866.00 |
BV Advances and down payments on orders | 102 102.00 | | 102 102.00 | 102 102.00 |
BX Customers and related accounts | 502 904.00 | 296 361.00 | 206 543.00 | 502 904.00 |
BZ Other receivables | 1 877 177.00 | 343 256.00 | 1 533 921.00 | 1 877 177.00 |
CF Cash and cash equivalents | 1 673 039.00 | | 1 673 039.00 | 1 673 039.00 |
CH Prepaid expenses | 53 036.00 | | 53 036.00 | 53 036.00 |
CJ TOTAL (II) | 4 218 125.00 | 639 617.00 | 3 578 508.00 | 4 218 125.00 |
CO Grand total (0 to V) | 24 053 692.00 | 10 698 957.00 | 13 354 735.00 | 24 053 692.00 |
CU Other investments | 9 343 110.00 | 1 870 000.00 | 7 473 110.00 | 9 343 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 511 250.00 | | | 4 511 250.00 |
DB Share, merger, contribution premiums, etc. | 196 644.00 | | | 196 644.00 |
DD Legal reserve (1) | 23 167.00 | | | 23 167.00 |
DG Other reserves | 7 829 236.00 | | | 7 829 236.00 |
DH Retained earnings | 2 023 464.00 | | | 2 023 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 049.00 | | | -2 113 049.00 |
DL TOTAL (I) | 12 470 713.00 | | | 12 470 713.00 |
DP Provisions for Risks | 109 365.00 | | | 109 365.00 |
DR TOTAL (IV) | 109 365.00 | | | 109 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 569.00 | | | 11 569.00 |
DX Trade payables and related accounts | 120 624.00 | | | 120 624.00 |
DY Tax and social security liabilities | 354 183.00 | | | 354 183.00 |
EA Other liabilities | 288 281.00 | | | 288 281.00 |
EC TOTAL (IV) | 774 657.00 | | | 774 657.00 |
EE Grand total (I to V) | 13 354 735.00 | | | 13 354 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 465.00 | | 757 466.00 | 757 465.00 |
FJ Net sales | 757 465.00 | | 757 465.00 | 757 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 926.00 | |
FW Other purchases and external expenses | | | 273 226.00 | |
FX Taxes, duties, and similar payments | | | 172 832.00 | |
FY Salaries and Wages | | | 82 570.00 | |
FZ Social Security Contributions | | | 45 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 332 337.00 | |
GG - OPERATING RESULT (I - II) | | | -571 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 827.00 | |
GP Total financial income (V) | | | 180 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001 200.00 | |
GU Total financial expenses (VI) | | | 2 001 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 668.00 | | | 23 668.00 |
HC Reversals of provisions and transfers of expenses | 665 879.00 | | | 665 879.00 |
HD Total exceptional income (VII) | 689 547.00 | | | 689 547.00 |
HE Exceptional expenses on management operations | 394 306.00 | | | 394 306.00 |
HF Exceptional expenses on capital transactions | 198 943.00 | | | 198 943.00 |
HG Exceptional depreciation and provisions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 596 331.00 | | | 596 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 216.00 | | | 93 216.00 |
HK Income tax | -185 519.00 | | | -185 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 300.00 | | | 1 631 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 349.00 | | | 3 744 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113 049.00 | | | -2 113 049.00 |
| |
| 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 | 20 138 465.00 | | 1 788.00 | 20 138 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 268.00 | 9 608 823.00 | |
I4 DECREASES Grand Total | | 304 686.00 | 19 835 567.00 | |
IO DECREASES Total including other intangible assets | | 33 895.00 | 1 558 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 522.00 | 8 667 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 007.00 | | 1 788.00 | 1 591 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 719 367.00 | | | 8 719 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 091.00 | | | 9 828 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 936 411.00 | 187 522.00 | 65 793.00 | 7 936 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 588 708.00 | 753.00 | 33 895.00 | 1 588 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347 703.00 | 186 769.00 | 31 897.00 | 6 347 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 131 200.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 775 244.00 | | 665 879.00 | 775 244.00 |
6T Receivables | 11 232.00 | 288 584.00 | 3 455.00 | 11 232.00 |
6X Other provisions for depreciation | 57 674.00 | 285 582.00 | | 57 674.00 |
7B Total provisions for depreciation | 249 733.00 | 2 575 366.00 | 184 282.00 | 249 733.00 |
7C Grand total | 1 024 977.00 | 2 575 366.00 | 850 161.00 | 1 024 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 087.00 | 3 456.00 | |
UG - Financial | | 2 001 200.00 | 180 827.00 | |
UJ - Exceptional | | 3 060.00 | 665 879.00 | |
| |
| 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 | 11 569.00 | 11 569.00 | | 11 569.00 |
8B Suppliers and Related Accounts | 120 624.00 | 120 624.00 | | 120 624.00 |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 281.00 | 288 281.00 | | 288 281.00 |
UT Other financial assets | 265 713.00 | | 265 713.00 | 265 713.00 |
UX Other trade receivables | 356 955.00 | 356 955.00 | | 356 955.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
VA Doubtful or disputed receivables | 145 949.00 | | 145 949.00 | 145 949.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VC Group and associates | 1 121 862.00 | | 1 106 975.00 | 1 121 862.00 |
VI Group and Associates | 168 000.00 | | 168 000.00 | 168 000.00 |
VJ Loans taken out during the year | 248 140.00 | | | 248 140.00 |
VK Loans repaid during the year | 236 571.00 | | | 236 571.00 |
VM Income taxes | 156 772.00 | 156 772.00 | | 156 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 536.00 | 109 536.00 | | 109 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 970.00 | 579 970.00 | | 579 970.00 |
VS Prepaid expenses | 53 036.00 | 53 036.00 | | 53 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 831.00 | 1 165 307.00 | 1 518 637.00 | 2 698 831.00 |
VW VAT | 58 062.00 | 58 062.00 | | 58 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 657.00 | 606 657.00 | 168 000.00 | 774 657.00 |
| |
| 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 | 159 385.00 | | | 159 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 787.00 | | | 139 787.00 |
ST Other accounts | 110 384.00 | | | 110 384.00 |
XQ Rental, rental and co-ownership charges | 23 057.00 | | | 23 057.00 |
YW Business tax | 13 447.00 | | | 13 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 832.00 | | | 172 832.00 |
YY Amount of VAT collected | 61 807.00 | | | 61 807.00 |
YZ Total deductible VAT on goods and services | 26 196.00 | | | 26 196.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 228.00 | | | 273 228.00 |
| |
| 16 - 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 | 2.00 | | | 2.00 |
