| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066 436.00 | 345 281.00 | 721 155.00 | 1 066 436.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 309 680.00 | | 309 680.00 | 309 680.00 |
AP Buildings | 9 215 692.00 | 5 441 272.00 | 3 774 420.00 | 9 215 692.00 |
AT Other tangible assets | 73 328.00 | 28 845.00 | 44 483.00 | 73 328.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 793 665.00 | | 2 793 665.00 | 2 793 665.00 |
BD Other fixed assets | 349 299.00 | | 349 299.00 | 349 299.00 |
BF Loans | | | | |
BH Other financial assets | 4 296 488.00 | | 4 296 488.00 | 4 296 488.00 |
BJ TOTAL (I) | 18 823 812.00 | 5 818 225.00 | 13 005 587.00 | 18 823 812.00 |
BX Customers and related accounts | 1 513 873.00 | 1 102 893.00 | 410 979.00 | 1 513 873.00 |
BZ Other receivables | 59 442 617.00 | | 59 442 617.00 | 59 442 617.00 |
CF Cash and cash equivalents | 26 028 386.00 | | 26 028 386.00 | 26 028 386.00 |
CH Prepaid expenses | 1 700 550.00 | | 1 700 550.00 | 1 700 550.00 |
CJ TOTAL (II) | 88 685 427.00 | 1 102 893.00 | 87 582 533.00 | 88 685 427.00 |
CO Grand total (0 to V) | 107 509 239.00 | 6 921 118.00 | 100 588 120.00 | 107 509 239.00 |
CU Other investments | 718 224.00 | 2 827.00 | 715 397.00 | 718 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 810 820.00 | 54 810 820.00 | | 54 810 820.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 481 082.00 | 5 481 082.00 | | 5 481 082.00 |
DH Retained earnings | 2 286 384.00 | 40 000.00 | | 2 286 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 673.00 | 2 246 384.00 | | -1 271 673.00 |
DL TOTAL (I) | 61 306 631.00 | 62 578 304.00 | | 61 306 631.00 |
DP Provisions for Risks | 407.00 | 336.00 | | 407.00 |
DQ Provisions for Expenses | 240 000.00 | 275 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 407.00 | 275 336.00 | | 240 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 397 775.00 | 415 132.00 | | 28 397 775.00 |
DX Trade payables and related accounts | 9 393 803.00 | 8 462 061.00 | | 9 393 803.00 |
DY Tax and social security liabilities | 154 650.00 | 219 462.00 | | 154 650.00 |
EA Other liabilities | 1 094 854.00 | 1 365 709.00 | | 1 094 854.00 |
EC TOTAL (IV) | 39 041 082.00 | 10 462 364.00 | | 39 041 082.00 |
EE Grand total (I to V) | 100 588 120.00 | 73 316 003.00 | | 100 588 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 577 237.00 | | 17 577 237.00 | 17 577 237.00 |
FJ Net sales | 17 577 237.00 | | 17 577 237.00 | 17 577 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 940 053.00 | |
FR Total operating income (I) | | | 18 552 290.00 | |
FW Other purchases and external expenses | | | 19 853 430.00 | |
FX Taxes, duties, and similar payments | | | 161 087.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 316 672.00 | |
GF Total Operating Expenses (II) | | | 20 766 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 361.00 | |
GK Income from other securities and fixed asset receivables | | | 7 950.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GP Total financial income (V) | | | 470 645.00 | |
GR Interest and similar expenses | | | 68 996.00 | |
GU Total financial expenses (VI) | | | 68 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 3 554 943.00 | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 465.00 | | |
HD Total exceptional income (VII) | 1 600 000.00 | 3 575 408.00 | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 1 070 089.00 | 422 759.00 | | 1 070 089.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 1 070 160.00 | 422 759.00 | | 1 070 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 840.00 | 3 152 649.00 | | 529 840.00 |
HK Income tax | -11 482.00 | 1 131 422.00 | | -11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 622 935.00 | 28 391 374.00 | | 20 622 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 894 608.00 | 26 144 989.00 | | 21 894 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 673.00 | 2 246 384.00 | | -1 271 673.00 |
| |
| 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 | 16 753 370.00 | 29 341 195.00 | | 16 753 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 296 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 128 048.00 | 8 157 675.00 | |
I4 DECREASES Grand Total | | 27 270 753.00 | 18 823 812.00 | |
IO DECREASES Total including other intangible assets | | 1 075 110.00 | 1 067 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 595.00 | 9 598 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 546.00 | | | 2 142 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670 332.00 | -4 037.00 | | 9 670 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 491.00 | 29 345 231.00 | | 4 940 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 480 825.00 | 334 574.00 | | 5 480 825.00 |
PE DEPRECIATION Total including other intangible assets | 336 658.00 | 8 624.00 | | 336 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 167.00 | 325 950.00 | | 5 144 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 336.00 | 72.00 | 35 000.00 | 275 336.00 |
6T Receivables | 1 102 893.00 | | | 1 102 893.00 |
7B Total provisions for depreciation | 1 105 720.00 | | | 1 105 720.00 |
7C Grand total | 1 381 056.00 | 72.00 | 35 000.00 | 1 381 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 28 397 775.00 | 28 397 775.00 | | 28 397 775.00 |
8B Suppliers and Related Accounts | 9 393 803.00 | 9 393 803.00 | | 9 393 803.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 489.00 | 1 056 489.00 | | 1 056 489.00 |
UL Receivables related to investments | 2 793 665.00 | 2 793 665.00 | | 2 793 665.00 |
UT Other financial assets | 4 296 488.00 | 4 296 488.00 | | 4 296 488.00 |
UX Other trade receivables | 410 979.00 | 410 979.00 | | 410 979.00 |
UZ Social Security, other social security organizations | 143 424.00 | 143 424.00 | | 143 424.00 |
VA Doubtful or disputed receivables | 1 102 893.00 | | 1 102 893.00 | 1 102 893.00 |
VB VAT | 9 489 561.00 | 9 489 561.00 | | 9 489 561.00 |
VC Group and associates | 41 376 436.00 | 41 376 436.00 | | 41 376 436.00 |
VI Group and Associates | 38 364.00 | 38 364.00 | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433 196.00 | 8 433 196.00 | | 8 433 196.00 |
VS Prepaid expenses | 1 700 550.00 | 1 700 550.00 | | 1 700 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 747 193.00 | 68 644 300.00 | 1 102 893.00 | 69 747 193.00 |
VW VAT | 149 149.00 | 149 149.00 | | 149 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 041 082.00 | 39 041 082.00 | | 39 041 082.00 |
