| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006 322.00 | 525 331.00 | 480 991.00 | 1 006 322.00 |
AT Other tangible assets | 580 933.00 | 41 216.00 | 539 717.00 | 580 933.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 24 100 812.00 | 566 547.00 | 23 534 265.00 | 24 100 812.00 |
BX Customers and related accounts | 35 228 109.00 | | 35 228 109.00 | 35 228 109.00 |
BZ Other receivables | 18 804 449.00 | | 18 804 449.00 | 18 804 449.00 |
CF Cash and cash equivalents | 3 919 703.00 | | 3 919 703.00 | 3 919 703.00 |
CH Prepaid expenses | 98 723.00 | | 98 723.00 | 98 723.00 |
CJ TOTAL (II) | 58 050 984.00 | | 58 050 984.00 | 58 050 984.00 |
CO Grand total (0 to V) | 82 151 796.00 | 566 547.00 | 81 585 249.00 | 82 151 796.00 |
CU Other investments | 22 504 993.00 | | 22 504 993.00 | 22 504 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 589 724.00 | -5 377 123.00 | | -5 589 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 663.00 | -212 601.00 | | -204 663.00 |
DK Regulated provisions | 1 506 172.00 | 1 506 013.00 | | 1 506 172.00 |
DL TOTAL (I) | 1 722 784.00 | 1 927 288.00 | | 1 722 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259 418.00 | 12 134 173.00 | | 6 259 418.00 |
DX Trade payables and related accounts | 58 056 673.00 | 41 569 105.00 | | 58 056 673.00 |
DY Tax and social security liabilities | 4 408 174.00 | 3 012 031.00 | | 4 408 174.00 |
EA Other liabilities | 11 138 199.00 | 10 038 614.00 | | 11 138 199.00 |
EC TOTAL (IV) | 79 862 464.00 | 66 753 923.00 | | 79 862 464.00 |
EE Grand total (I to V) | 81 585 248.00 | 68 681 211.00 | | 81 585 248.00 |
EG Accrued income and payables due within one year | 63 229 720.00 | 45 132 070.00 | | 63 229 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 570 512.00 | 6 042 617.00 | 121 613 129.00 | 115 570 512.00 |
FJ Net sales | 115 570 512.00 | 6 042 617.00 | 121 613 129.00 | 115 570 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 121 613 241.00 | |
FW Other purchases and external expenses | | | 121 228 872.00 | |
FX Taxes, duties, and similar payments | | | 185 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 135.00 | |
GE Other Expenses | | | 71 221.00 | |
GF Total Operating Expenses (II) | | | 121 716 527.00 | |
GG - OPERATING RESULT (I - II) | | | -103 286.00 | |
GK Income from other securities and fixed asset receivables | | | 318 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 318 259.00 | |
GR Interest and similar expenses | | | 374 349.00 | |
GU Total financial expenses (VI) | | | 374 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 94 617.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 94 617.00 | | 9.00 |
HE Exceptional expenses on management operations | 27.00 | 12 096.00 | | 27.00 |
HG Exceptional depreciation and provisions | 159.00 | 6 531.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 187.00 | 18 627.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 75 990.00 | | -177.00 |
HK Income tax | 45 110.00 | 598 933.00 | | 45 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 931 509.00 | 94 012 657.00 | | 121 931 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 136 173.00 | 94 225 259.00 | | 122 136 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 663.00 | -212 602.00 | | -204 663.00 |
| |
| 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 | 23 480 164.00 | | 620 648.00 | 23 480 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513 557.00 | |
I4 DECREASES Grand Total | | | 24 100 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 894.00 | | 417 428.00 | 588 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 713.00 | | 3 220.00 | 577 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313 557.00 | | 200 000.00 | 22 313 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 412.00 | 231 135.00 | | 335 412.00 |
PE DEPRECIATION Total including other intangible assets | 324 332.00 | 200 999.00 | | 324 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 080.00 | 30 136.00 | | 11 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 506 013.00 | 159.00 | | 1 506 013.00 |
7C Grand total | 1 506 013.00 | 159.00 | | 1 506 013.00 |
UJ - Exceptional | | 159.00 | | |
| |
| 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 | 6 259 418.00 | | 6 259 418.00 | 6 259 418.00 |
8B Suppliers and Related Accounts | 58 056 673.00 | 58 056 673.00 | | 58 056 673.00 |
8D Social Security and Other Social Organizations | 160 007.00 | 160 007.00 | | 160 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 873.00 | 764 873.00 | | 764 873.00 |
UT Other financial assets | 8 564.00 | | 8 563.00 | 8 564.00 |
UX Other trade receivables | 35 228 109.00 | 35 228 109.00 | | 35 228 109.00 |
VB VAT | 1 335 682.00 | 1 335 682.00 | | 1 335 682.00 |
VC Group and associates | 13 921 606.00 | 13 921 606.00 | | 13 921 606.00 |
VI Group and Associates | 10 373 326.00 | | 10 373 326.00 | 10 373 326.00 |
VM Income taxes | 3 441 861.00 | 3 441 861.00 | | 3 441 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 300.00 | 105 300.00 | | 105 300.00 |
VS Prepaid expenses | 98 723.00 | 98 723.00 | | 98 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 139 844.00 | 54 131 281.00 | 8 563.00 | 54 139 844.00 |
VW VAT | 4 248 167.00 | 4 248 167.00 | | 4 248 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 862 464.00 | 63 229 720.00 | 16 632 744.00 | 79 862 464.00 |
