| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 166.00 | 55 771.00 | 4 395.00 | 60 166.00 |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 428 417.00 | 369 462.00 | 58 955.00 | 428 417.00 |
AT Other tangible assets | 210 323.00 | 203 468.00 | 6 855.00 | 210 323.00 |
BD Other fixed assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BH Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
BJ TOTAL (I) | 8 682 581.00 | 628 701.00 | 8 053 880.00 | 8 682 581.00 |
BX Customers and related accounts | 282 658.00 | | 282 658.00 | 282 658.00 |
BZ Other receivables | 829 070.00 | | 829 070.00 | 829 070.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 1 141 022.00 | | 1 141 022.00 | 1 141 022.00 |
CO Grand total (0 to V) | 9 868 745.00 | 628 701.00 | 9 240 044.00 | 9 868 745.00 |
CP Shares due in less than one year | 1 189 902.00 | | | 1 189 902.00 |
CU Other investments | 6 729 288.00 | | 6 729 288.00 | 6 729 288.00 |
CW Deferred expenses or loan issuance costs | 45 142.00 | | 45 142.00 | 45 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 880.00 | 626 880.00 | | 626 880.00 |
DB Share, merger, contribution premiums, etc. | 464 868.00 | 464 868.00 | | 464 868.00 |
DD Legal reserve (1) | 62 688.00 | 62 688.00 | | 62 688.00 |
DG Other reserves | 3 079 969.00 | 2 782 773.00 | | 3 079 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 730.00 | 448 039.00 | | 280 730.00 |
DK Regulated provisions | 53 371.00 | 57 658.00 | | 53 371.00 |
DL TOTAL (I) | 4 568 506.00 | 4 442 907.00 | | 4 568 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 631.00 | 4 229 772.00 | | 3 611 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 777.00 | 228 949.00 | | 520 777.00 |
DX Trade payables and related accounts | 35 399.00 | 24 091.00 | | 35 399.00 |
DY Tax and social security liabilities | 175 780.00 | 294 032.00 | | 175 780.00 |
DZ Fixed asset liabilities and related accounts | 3 433.00 | | | 3 433.00 |
EA Other liabilities | 324 517.00 | 7 072.00 | | 324 517.00 |
EC TOTAL (IV) | 4 671 537.00 | 4 783 916.00 | | 4 671 537.00 |
EE Grand total (I to V) | 9 240 044.00 | 9 226 823.00 | | 9 240 044.00 |
EG Accrued income and payables due within one year | 1 819 014.00 | 1 173 014.00 | | 1 819 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871 397.00 | | 871 397.00 | 871 397.00 |
FJ Net sales | 871 397.00 | | 871 397.00 | 871 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 663.00 | |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 1 038 061.00 | |
FW Other purchases and external expenses | | | 323 574.00 | |
FX Taxes, duties, and similar payments | | | 63 299.00 | |
FY Salaries and Wages | | | 591 909.00 | |
FZ Social Security Contributions | | | 293 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 294 570.00 | |
GG - OPERATING RESULT (I - II) | | | -256 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 188.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 564 249.00 | |
GR Interest and similar expenses | | | 53 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 481.00 | | | 19 481.00 |
HC Reversals of provisions and transfers of expenses | 4 288.00 | 6 617.00 | | 4 288.00 |
HD Total exceptional income (VII) | 23 768.00 | 6 617.00 | | 23 768.00 |
HE Exceptional expenses on management operations | 29 371.00 | 8 620.00 | | 29 371.00 |
HH Total exceptional expenses (VIII) | 29 371.00 | 8 620.00 | | 29 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | -2 003.00 | | -5 603.00 |
HK Income tax | -31 965.00 | 58 942.00 | | -31 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 078.00 | 1 811 083.00 | | 1 626 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 348.00 | 1 363 044.00 | | 1 345 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 730.00 | 448 039.00 | | 280 730.00 |
| |
| 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 | 8 674 647.00 | | 7 934.00 | 8 674 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 162.00 | |
I4 DECREASES Grand Total | | | 8 682 581.00 | |
IO DECREASES Total including other intangible assets | | | 60 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 916.00 | | 3 250.00 | 56 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 569.00 | | 4 684.00 | 653 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 162.00 | | | 7 964 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 573.00 | 12 128.00 | | 616 573.00 |
PE DEPRECIATION Total including other intangible assets | 54 235.00 | 1 536.00 | | 54 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 338.00 | 10 592.00 | | 562 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 658.00 | | 4 286.00 | 57 658.00 |
7C Grand total | 57 658.00 | | 4 288.00 | 57 658.00 |
UJ - Exceptional | | | 4 288.00 | |
| |
| 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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 81 567.00 | 81 567.00 | | 81 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 517.00 | 324 517.00 | | 324 517.00 |
UT Other financial assets | 1 189 902.00 | 1 189 902.00 | | 1 189 902.00 |
UX Other trade receivables | 282 658.00 | 282 658.00 | | 282 658.00 |
VB VAT | 56 234.00 | 56 234.00 | | 56 234.00 |
VC Group and associates | 634 177.00 | 634 177.00 | | 634 177.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 3 610 902.00 | 758 378.00 | 2 773 516.00 | 3 610 902.00 |
VI Group and Associates | 520 777.00 | 520 777.00 | | 520 777.00 |
VK Loans repaid during the year | 618 116.00 | | | 618 116.00 |
VM Income taxes | 119 518.00 | 119 518.00 | | 119 518.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 087.00 | 39 087.00 | | 39 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
VS Prepaid expenses | 24 007.00 | 24 007.00 | | 24 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 636.00 | 2 325 636.00 | | 2 325 636.00 |
VW VAT | 28 990.00 | 28 990.00 | | 28 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 537.00 | 1 819 014.00 | 2 773 516.00 | 4 671 537.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
