| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 437.00 | 589.00 | 3 848.00 | 4 437.00 |
AH Goodwill | 6 586 592.00 | | 6 586 592.00 | 6 586 592.00 |
AT Other tangible assets | 5 600.00 | 818.00 | 4 782.00 | 5 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 356.00 | | 71 356.00 | 71 356.00 |
BJ TOTAL (I) | 9 175 058.00 | 1 407.00 | 9 173 650.00 | 9 175 058.00 |
BX Customers and related accounts | 20 791.00 | | 20 791.00 | 20 791.00 |
BZ Other receivables | 589 401.00 | | 589 401.00 | 589 401.00 |
CF Cash and cash equivalents | 1 562 117.00 | | 1 562 117.00 | 1 562 117.00 |
CJ TOTAL (II) | 2 172 309.00 | | 2 172 309.00 | 2 172 309.00 |
CM Bond redemption premiums (IV) | 193 782.00 | | 193 782.00 | 193 782.00 |
CO Grand total (0 to V) | 11 541 148.00 | 1 407.00 | 11 539 741.00 | 11 541 148.00 |
CU Other investments | 2 502 072.00 | | 2 502 072.00 | 2 502 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DG Other reserves | 2 938 886.00 | 1 094 455.00 | | 2 938 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 561.00 | 1 854 431.00 | | 398 561.00 |
DK Regulated provisions | 79 572.00 | 94 856.00 | | 79 572.00 |
DL TOTAL (I) | 4 257 019.00 | 3 873 743.00 | | 4 257 019.00 |
DS Convertible Bond Issues | 725 978.00 | 725 978.00 | | 725 978.00 |
DT Other Bond Issues | 249 838.00 | 249 838.00 | | 249 838.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 558.00 | 5 449 752.00 | | 4 566 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 190.00 | 2 577 137.00 | | 1 626 190.00 |
DX Trade payables and related accounts | 16 760.00 | 19 246.00 | | 16 760.00 |
DY Tax and social security liabilities | 97 398.00 | 76 828.00 | | 97 398.00 |
EC TOTAL (IV) | 7 282 722.00 | 9 098 779.00 | | 7 282 722.00 |
EE Grand total (I to V) | 11 539 741.00 | 12 972 521.00 | | 11 539 741.00 |
EG Accrued income and payables due within one year | 2 654 056.00 | 3 636 020.00 | | 2 654 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 809 120.00 | |
FJ Net sales | | | 809 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 924 290.00 | |
FW Other purchases and external expenses | | | 486 433.00 | |
FX Taxes, duties, and similar payments | | | 25 884.00 | |
FY Salaries and Wages | | | 352 383.00 | |
FZ Social Security Contributions | | | 144 320.00 | |
GB Operating Expenses - Provisions | | | 1 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 010 356.00 | |
GG - OPERATING RESULT (I - II) | | | -86 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 602 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 078.00 | |
GR Interest and similar expenses | | | 99 467.00 | |
GU Total financial expenses (VI) | | | 129 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HG Exceptional depreciation and provisions | | 21 871.00 | | |
HH Total exceptional expenses (VIII) | | 21 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 881.00 | | |
HJ Employee participation in company results | 5 889.00 | | | 5 889.00 |
HK Income tax | -17 305.00 | -81 819.00 | | -17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 046.00 | 2 637 746.00 | | 1 527 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 485.00 | 783 315.00 | | 1 128 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 561.00 | 1 854 431.00 | | 398 561.00 |
| |
| 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 | 12 039 827.00 | | 7 217 599.00 | 12 039 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 082 368.00 | 2 578 429.00 | |
I4 DECREASES Grand Total | | 10 082 368.00 | 9 175 058.00 | |
IO DECREASES Total including other intangible assets | | | 6 591 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 591 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | 4 071.00 | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038 298.00 | | 622 500.00 | 12 038 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82.00 | 1 325.00 | | 82.00 |
PE DEPRECIATION Total including other intangible assets | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 736.00 | | 82.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 572.00 | | | 79 572.00 |
7C Grand total | 79 572.00 | | | 79 572.00 |
| |
| 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 | 725 978.00 | | | 725 978.00 |
7Z Other gross bonds with a maturity of up to one year | 249 838.00 | | | 249 838.00 |
8A Miscellaneous Loans and Financial Debts | 1 314 470.00 | 1 314 470.00 | | 1 314 470.00 |
8B Suppliers and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 720.00 | 311 720.00 | | 311 720.00 |
UT Other financial assets | 71 356.00 | | 71 356.00 | 71 356.00 |
UX Other trade receivables | 20 791.00 | 20 791.00 | | 20 791.00 |
VH Loans with a maturity of more than one year at origin | 4 566 558.00 | 913 708.00 | 3 652 850.00 | 4 566 558.00 |
VK Loans repaid during the year | 1 078 238.00 | | | 1 078 238.00 |
VP Miscellaneous | 589 401.00 | 589 401.00 | | 589 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 398.00 | 97 398.00 | | 97 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 548.00 | 610 192.00 | 71 356.00 | 681 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 722.00 | 2 654 056.00 | 3 652 850.00 | 7 282 722.00 |
