| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 54 502.00 | 54 026.00 | 476.00 | 54 502.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 18 152 015.00 | 8 686 731.00 | 8 636 226.00 | 18 152 015.00 |
BN Goods in progress | 653 082.00 | | 653 082.00 | 653 082.00 |
BT Goods | 653 082.00 | | 653 082.00 | 653 082.00 |
BX Customers and related accounts | 4 114 659.00 | 349 800.00 | 3 764 859.00 | 4 114 659.00 |
BZ Other receivables | 2 903 330.00 | | 2 903 330.00 | 2 903 330.00 |
CF Cash and cash equivalents | 1 025 346.00 | | 1 026 346.00 | 1 025 346.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 8 809 384.00 | | 8 809 384.00 | 8 809 384.00 |
CM Bond redemption premiums (IV) | 181 197.00 | | 181 197.00 | 181 197.00 |
CO Grand total (0 to V) | 26 961 399.00 | 8 686 731.00 | -1 178 859.00 | 26 961 399.00 |
CU Other investments | 3 590 567.00 | 98 331.00 | 3 492 236.00 | 3 590 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 861 878.00 | 861 878.00 | | 861 878.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 504 852.00 | 5 504 852.00 | | 5 504 852.00 |
DH Retained earnings | -6 149 850.00 | -6 164 266.00 | | -6 149 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 211.00 | 14 416.00 | | -182 211.00 |
DL TOTAL (I) | 999 080.00 | 2 800 443.00 | | 999 080.00 |
DR TOTAL (IV) | 939 270.00 | 909 534.00 | | 939 270.00 |
DS Convertible Bond Issues | 1 127 308.00 | 1 103 343.00 | | 1 127 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 284.00 | 1 332 215.00 | | 1 066 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 097.00 | 3 998 850.00 | | 3 944 097.00 |
DX Trade payables and related accounts | 4 599 520.00 | 4 078 552.00 | | 4 599 520.00 |
DY Tax and social security liabilities | 163 029.00 | 184 107.00 | | 163 029.00 |
EA Other liabilities | 5 940 444.00 | 6 976 628.00 | | 5 940 444.00 |
EC TOTAL (IV) | 14 484 061.00 | 14 054 230.00 | | 14 484 061.00 |
EE Grand total (I to V) | 17 098 809.00 | 18 399 848.00 | | 17 098 809.00 |
EG Accrued income and payables due within one year | 6 071 094.00 | 8 211 131.00 | | 6 071 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066 284.00 | 1 332 215.00 | | 1 066 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 801 784.00 | 228 317.00 | | 1 801 784.00 |
P7 LIABILITIES - Retained Earnings | 658 937.00 | 623 339.00 | | 658 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 216.00 | 62 945.00 | 929 161.00 | 866 216.00 |
FJ Net sales | | | 45 280 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 549 050.00 | |
FR Total operating income (I) | | | 46 829 826.00 | |
FW Other purchases and external expenses | | | 503 161.00 | |
FX Taxes, duties, and similar payments | | | -693 163.00 | |
FY Salaries and Wages | | | 325 047.00 | |
FZ Social Security Contributions | | | 9 203 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 704.00 | |
GE Other Expenses | | | 6 937 504.00 | |
GF Total Operating Expenses (II) | | | 47 384 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 651.00 | |
GL Other interest and similar income | | | 59 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 899.00 | |
GR Interest and similar expenses | | | 155 117.00 | |
GU Total financial expenses (VI) | | | 246 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 18 247.00 | | 1 420.00 |
HC Reversals of provisions and transfers of expenses | | 506 817.00 | | |
HD Total exceptional income (VII) | 322 882.00 | 1 054 961.00 | | 322 882.00 |
HE Exceptional expenses on management operations | 17 504.00 | 580 425.00 | | 17 504.00 |
HH Total exceptional expenses (VIII) | 249 598.00 | 444 437.00 | | 249 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 284.00 | 610 523.00 | | 73 284.00 |
HK Income tax | -45 036.00 | 977 242.00 | | -45 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 839.00 | 1 798 221.00 | | 993 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 050.00 | 1 783 805.00 | | 1 176 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 211.00 | 14 416.00 | | -182 211.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 666.00 | 27 317.00 | | 6 666.00 |
R5 Net income of consolidated companies | -1 766 186.00 | 275 961.00 | | -1 766 186.00 |
R7 Share of minority interests (Non-group income) | -1 801 784.00 | 228 317.00 | | -1 801 784.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 644 489.00 | | 15 659.00 | 3 644 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 647.00 | |
I4 DECREASES Grand Total | | | 3 660 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 843.00 | | 659.00 | 53 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 647.00 | | 15 000.00 | 3 590 647.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 843.00 | 183.00 | | 53 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 843.00 | 183.00 | | 53 843.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 98 331.00 | | | 98 331.00 |
7C Grand total | 98 331.00 | | | 98 331.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 127 308.00 | | 1 127 308.00 | 1 127 308.00 |
8B Suppliers and Related Accounts | 107 375.00 | 107 375.00 | | 107 375.00 |
8C Staff and Related Accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
8D Social Security and Other Social Organizations | 89 066.00 | 89 066.00 | | 89 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 145.00 | 124 145.00 | | 124 145.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 122 317.00 | 122 317.00 | | 122 317.00 |
VB VAT | 25 826.00 | 25 826.00 | | 25 826.00 |
VC Group and associates | 2 014 215.00 | 2 014 215.00 | | 2 014 215.00 |
VG Loans with a maturity of up to one year at origin | 1 066 284.00 | 1 066 284.00 | | 1 066 284.00 |
VI Group and Associates | 4 610 261.00 | 4 610 261.00 | | 4 610 261.00 |
VM Income taxes | 1 341 415.00 | 1 341 415.00 | | 1 341 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 490.00 | 17 490.00 | | 17 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 369.00 | 3 511 289.00 | 15 080.00 | 3 526 369.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 402.00 | 6 071 094.00 | 1 127 308.00 | 7 198 402.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
