| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 414.00 | 17 617.00 | 6 796.00 | 24 414.00 |
AT Other tangible assets | 152 518.00 | 113 187.00 | 39 331.00 | 152 518.00 |
BH Other financial assets | 55 293.00 | | 55 293.00 | 55 293.00 |
BJ TOTAL (I) | 5 790 059.00 | 147 805.00 | 5 642 254.00 | 5 790 059.00 |
BX Customers and related accounts | 157 200.00 | | 157 200.00 | 157 200.00 |
BZ Other receivables | 416 648.00 | | 416 648.00 | 416 648.00 |
CF Cash and cash equivalents | 555 882.00 | | 555 882.00 | 555 882.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 1 153 472.00 | | 1 153 472.00 | 1 153 472.00 |
CM Bond redemption premiums (IV) | 167 977.00 | | 167 977.00 | 167 977.00 |
CO Grand total (0 to V) | 7 111 509.00 | 147 805.00 | 6 963 704.00 | 7 111 509.00 |
CS Evaluated investments - equity method | 5 557 832.00 | 17 000.00 | 5 540 832.00 | 5 557 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 470.00 | 651 670.00 | | 635 470.00 |
DB Share, merger, contribution premiums, etc. | 165 618.00 | 165 618.00 | | 165 618.00 |
DD Legal reserve (1) | 63 547.00 | 65 167.00 | | 63 547.00 |
DG Other reserves | 1 759 564.00 | 1 482 642.00 | | 1 759 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 099.00 | 383 389.00 | | 624 099.00 |
DK Regulated provisions | 8 404.00 | 8 404.00 | | 8 404.00 |
DL TOTAL (I) | 3 256 704.00 | 2 756 891.00 | | 3 256 704.00 |
DQ Provisions for Expenses | 6 214.00 | | | 6 214.00 |
DR TOTAL (IV) | 6 214.00 | | | 6 214.00 |
DS Convertible Bond Issues | 1 445 760.00 | 1 445 760.00 | | 1 445 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 159.00 | 2 420 810.00 | | 1 868 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 792.00 | 500 193.00 | | 193 792.00 |
DX Trade payables and related accounts | 43 266.00 | 45 525.00 | | 43 266.00 |
DY Tax and social security liabilities | 137 326.00 | 176 717.00 | | 137 326.00 |
EA Other liabilities | 12 480.00 | 48 992.00 | | 12 480.00 |
EC TOTAL (IV) | 3 700 785.00 | 4 637 999.00 | | 3 700 785.00 |
EE Grand total (I to V) | 6 963 704.00 | 7 394 891.00 | | 6 963 704.00 |
EG Accrued income and payables due within one year | 946 338.00 | 1 369 502.00 | | 946 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 206.00 | | 6 206.00 | 6 206.00 |
FG Production sold - services | 1 075 873.00 | | 1 075 873.00 | 1 075 873.00 |
FJ Net sales | 1 082 080.00 | | 1 082 080.00 | 1 082 080.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 113 603.00 | |
FW Other purchases and external expenses | | | 304 783.00 | |
FX Taxes, duties, and similar payments | | | 28 021.00 | |
FY Salaries and Wages | | | 454 102.00 | |
FZ Social Security Contributions | | | 209 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 214.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 036 568.00 | |
GG - OPERATING RESULT (I - II) | | | 77 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 690 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 994.00 | |
GR Interest and similar expenses | | | 102 529.00 | |
GU Total financial expenses (VI) | | | 144 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HF Exceptional expenses on capital transactions | 676.00 | 11 768.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 11 768.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -11 768.00 | | 1 633.00 |
HK Income tax | 1 009.00 | -85 423.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 876.00 | 1 718 517.00 | | 1 806 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 776.00 | 1 335 127.00 | | 1 182 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 099.00 | 383 389.00 | | 624 099.00 |
| |
| 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 | 5 806 216.00 | | 4 698.00 | 5 806 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613 126.00 | |
I4 DECREASES Grand Total | | 20 856.00 | 5 790 059.00 | |
IO DECREASES Total including other intangible assets | | 1 051.00 | 24 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 805.00 | 152 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 340.00 | | 2 125.00 | 23 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 213.00 | | 110.00 | 172 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610 663.00 | | 2 463.00 | 5 610 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 445.00 | 33 539.00 | 20 180.00 | 117 445.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | 2 505.00 | 375.00 | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 958.00 | 31 033.00 | 19 805.00 | 101 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 404.00 | | | 8 404.00 |
5R Provisions for social security and tax charges on accrued leave | | 6 214.00 | | |
5Z Total provisions for risks and expenses | | 6 214.00 | | |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 25 404.00 | 6 214.00 | | 25 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 214.00 | | |
| |
| 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 | 1 445 760.00 | 41 994.00 | | 1 445 760.00 |
8B Suppliers and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8C Staff and Related Accounts | 28 784.00 | 28 784.00 | | 28 784.00 |
8D Social Security and Other Social Organizations | 59 278.00 | 59 278.00 | | 59 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 55 293.00 | | | 55 293.00 |
UX Other trade receivables | 157 200.00 | | | 157 200.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 1 864 731.00 | 514 050.00 | 1 350 680.00 | 1 864 731.00 |
VI Group and Associates | 193 792.00 | 193 792.00 | | 193 792.00 |
VK Loans repaid during the year | 551 509.00 | | | 551 509.00 |
VM Income taxes | 406 094.00 | | | 406 094.00 |
VN Other taxes, similar payments | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VS Prepaid expenses | 23 741.00 | | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 883.00 | 597 590.00 | 55 293.00 | 652 883.00 |
VW VAT | 39 606.00 | 39 606.00 | | 39 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 785.00 | 946 338.00 | 1 350 680.00 | 3 700 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | | | 4.00 |
