| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 299.00 | 4 239.00 | 5 060.00 | 9 299.00 |
AP Buildings | 18 781.00 | 984.00 | 17 796.00 | 18 781.00 |
AR Technical installations, industrial equipment and tools | 26 250.00 | 25 386.00 | 863.00 | 26 250.00 |
AT Other tangible assets | 225 065.00 | 193 922.00 | 31 143.00 | 225 065.00 |
BB Receivables related to investments | 212 498.00 | | 212 498.00 | 212 498.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 1 054 964.00 | 688 653.00 | 366 310.00 | 1 054 964.00 |
BX Customers and related accounts | 75 944.00 | | 75 944.00 | 75 944.00 |
BZ Other receivables | 473 483.00 | 74 835.00 | 398 648.00 | 473 483.00 |
CF Cash and cash equivalents | 7 309.00 | | 7 309.00 | 7 309.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 562 944.00 | 74 835.00 | 488 109.00 | 562 944.00 |
CM Bond redemption premiums (IV) | 674 917.00 | | 674 917.00 | 674 917.00 |
CO Grand total (0 to V) | 2 292 825.00 | 763 488.00 | 1 529 336.00 | 2 292 825.00 |
CP Shares due in less than one year | 190 050.00 | | | 190 050.00 |
CU Other investments | 546 927.00 | 464 122.00 | 82 805.00 | 546 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 187 264.00 | 187 264.00 | | 187 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 462 606.00 | -2 486 198.00 | | -2 462 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | 23 592.00 | | -10 918.00 |
DK Regulated provisions | 192.00 | 892.00 | | 192.00 |
DL TOTAL (I) | -2 255 968.00 | -2 244 350.00 | | -2 255 968.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 465.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 282.00 | 538 668.00 | | 959 282.00 |
DX Trade payables and related accounts | 47 475.00 | 68 063.00 | | 47 475.00 |
DY Tax and social security liabilities | 84 337.00 | 60 683.00 | | 84 337.00 |
EA Other liabilities | 2 686 413.00 | 2 879 181.00 | | 2 686 413.00 |
EC TOTAL (IV) | 3 777 805.00 | 3 547 060.00 | | 3 777 805.00 |
EE Grand total (I to V) | 1 529 336.00 | 1 310 210.00 | | 1 529 336.00 |
EG Accrued income and payables due within one year | 1 234 309.00 | 3 547 060.00 | | 1 234 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 465.00 | | 297.00 |
EI Including equity loans | 959 282.00 | | | 959 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 287.00 | | 663 287.00 | 663 287.00 |
FJ Net sales | 663 287.00 | | 663 287.00 | 663 287.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 715 401.00 | |
FW Other purchases and external expenses | | | 337 235.00 | |
FX Taxes, duties, and similar payments | | | 19 408.00 | |
FY Salaries and Wages | | | 231 969.00 | |
FZ Social Security Contributions | | | 95 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 816.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 709 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 700.00 | 208.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 208.00 | | 700.00 |
HE Exceptional expenses on management operations | 10 851.00 | 7 405.00 | | 10 851.00 |
HF Exceptional expenses on capital transactions | | 40 990.00 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 10 851.00 | 48 480.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | -48 272.00 | | -10 151.00 |
HK Income tax | -1 800.00 | -1 200.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 666.00 | 1 022 120.00 | | 717 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 584.00 | 998 528.00 | | 728 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | 23 592.00 | | -10 918.00 |
| |
| 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 | 818 475.00 | | 236 488.00 | 818 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 570.00 | |
I4 DECREASES Grand Total | | | 1 054 964.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | 3 250.00 | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 354.00 | | 20 741.00 | 249 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 072.00 | | 212 498.00 | 563 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 715.00 | 25 816.00 | | 198 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 1 717.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 193.00 | 24 099.00 | | 196 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 892.00 | | 700.00 | 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6X Other provisions for depreciation | 74 835.00 | | | 74 835.00 |
7B Total provisions for depreciation | 538 957.00 | | | 538 957.00 |
7C Grand total | 547 349.00 | | 700.00 | 547 349.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 700.00 | |
| |
| 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 | 47 475.00 | 47 475.00 | | 47 475.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 42 432.00 | 42 432.00 | | 42 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 413.00 | 142 918.00 | 587 171.00 | 2 686 413.00 |
UL Receivables related to investments | 212 498.00 | 190 050.00 | 22 448.00 | 212 498.00 |
UT Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
UX Other trade receivables | 75 944.00 | 75 944.00 | | 75 944.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 89 768.00 | 89 768.00 | | 89 768.00 |
VC Group and associates | 74 985.00 | 74 985.00 | | 74 985.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 959 282.00 | 959 282.00 | | 959 282.00 |
VK Loans repaid during the year | 150 466.00 | | | 150 466.00 |
VM Income taxes | 103 502.00 | 103 502.00 | | 103 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 788.00 | 202 788.00 | | 202 788.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 278.00 | 745 685.00 | 38 593.00 | 784 278.00 |
VW VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 805.00 | 1 234 309.00 | 587 171.00 | 3 777 805.00 |
