| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 589.00 | 8 613.00 | 58 976.00 | 67 589.00 |
AT Other tangible assets | 133 662.00 | 18 269.00 | 115 393.00 | 133 662.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 4 743 692.00 | 1 168 667.00 | 3 575 024.00 | 4 743 692.00 |
BP Services in progress | 448 155.00 | | 448 155.00 | 448 155.00 |
BX Customers and related accounts | 3 608 770.00 | | 3 608 770.00 | 3 608 770.00 |
BZ Other receivables | 35 890 838.00 | 1 324 259.00 | 34 566 580.00 | 35 890 838.00 |
CF Cash and cash equivalents | 200 525.00 | | 200 525.00 | 200 525.00 |
CH Prepaid expenses | 89 600.00 | | 89 600.00 | 89 600.00 |
CJ TOTAL (II) | 40 237 889.00 | 1 324 259.00 | 38 913 630.00 | 40 237 889.00 |
CO Grand total (0 to V) | 44 993 327.00 | 2 492 926.00 | 42 500 401.00 | 44 993 327.00 |
CP Shares due in less than one year | 7 190.00 | | | 7 190.00 |
CU Other investments | 4 535 250.00 | 1 141 786.00 | 3 393 464.00 | 4 535 250.00 |
CW Deferred expenses or loan issuance costs | 11 747.00 | | 11 747.00 | 11 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 605 368.00 | 11 147 003.00 | | 11 605 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 680.00 | 458 365.00 | | 950 680.00 |
DL TOTAL (I) | 12 666 048.00 | 11 715 368.00 | | 12 666 048.00 |
DP Provisions for Risks | 419 333.00 | 352 982.00 | | 419 333.00 |
DR TOTAL (IV) | 419 333.00 | 352 982.00 | | 419 333.00 |
DT Other Bond Issues | 11 755 084.00 | 4 127 616.00 | | 11 755 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 518.00 | 1 587 359.00 | | 1 289 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 318.00 | 559 542.00 | | 606 318.00 |
DX Trade payables and related accounts | 3 744 525.00 | 1 974 055.00 | | 3 744 525.00 |
DY Tax and social security liabilities | 1 341 593.00 | 1 736 255.00 | | 1 341 593.00 |
EA Other liabilities | 10 186 650.00 | 9 114 593.00 | | 10 186 650.00 |
EB Prepaid income (2) | 491 333.00 | 530 630.00 | | 491 333.00 |
EC TOTAL (IV) | 29 415 020.00 | 19 630 049.00 | | 29 415 020.00 |
EE Grand total (I to V) | 42 500 401.00 | 31 698 399.00 | | 42 500 401.00 |
EG Accrued income and payables due within one year | 25 028 440.00 | 14 935 878.00 | | 25 028 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 047.00 | 74.00 | | 217 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 443 401.00 | | 9 443 401.00 | 9 443 401.00 |
FJ Net sales | 9 443 401.00 | | 9 443 401.00 | 9 443 401.00 |
FM Inventory production | | | -285 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 656.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 9 281 600.00 | |
FW Other purchases and external expenses | | | 6 846 754.00 | |
FX Taxes, duties, and similar payments | | | 193 827.00 | |
FY Salaries and Wages | | | 2 451 680.00 | |
FZ Social Security Contributions | | | 1 091 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 496.00 | |
GE Other Expenses | | | 51 706.00 | |
GF Total Operating Expenses (II) | | | 10 740 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459 385.00 | |
GH Attributed profit or transferred loss (III) | | | 7 157 926.00 | |
GI Supported loss or transferred profit (IV) | | | 1 598 325.00 | |
GL Other interest and similar income | | | 409 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 225.00 | |
GP Total financial income (V) | | | 853 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 180.00 | |
GR Interest and similar expenses | | | 2 086 103.00 | |
GU Total financial expenses (VI) | | | 2 475 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 760.00 | | |
HB Exceptional income from capital transactions | 371.00 | 1 112.00 | | 371.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 371.00 | 82 872.00 | | 27 371.00 |
HE Exceptional expenses on management operations | 288 733.00 | 22 668.00 | | 288 733.00 |
HF Exceptional expenses on capital transactions | 371.00 | 1 112.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 289 104.00 | 23 780.00 | | 289 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 733.00 | 59 092.00 | | -261 733.00 |
HK Income tax | 1 265 642.00 | 618 254.00 | | 1 265 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 018.00 | 13 170 665.00 | | 17 320 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369 338.00 | 12 712 299.00 | | 16 369 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 680.00 | 458 365.00 | | 950 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 982.00 | 268 668.00 | 202 316.00 | 352 982.00 |
6X Other provisions for depreciation | 1 471 355.00 | 119 789.00 | 266 886.00 | 1 471 355.00 |
7B Total provisions for depreciation | 2 613 442.00 | 120 512.00 | 267 909.00 | 2 613 442.00 |
7C Grand total | 2 966 423.00 | 389 180.00 | 470 225.00 | 2 966 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 389 180.00 | 443 225.00 | |
UJ - Exceptional | | | 27 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 755 084.00 | 7 910 084.00 | 3 845 000.00 | 11 755 084.00 |
8B Suppliers and Related Accounts | 3 744 525.00 | 3 744 525.00 | | 3 744 525.00 |
8C Staff and Related Accounts | 176 534.00 | 176 534.00 | | 176 534.00 |
8D Social Security and Other Social Organizations | 347 655.00 | 347 655.00 | | 347 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186 650.00 | 10 186 650.00 | | 10 186 650.00 |
8L Deferred income | 491 333.00 | 491 333.00 | | 491 333.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 3 608 770.00 | 3 608 770.00 | | 3 608 770.00 |
VB VAT | 608 014.00 | 608 014.00 | | 608 014.00 |
VC Group and associates | 7 302 468.00 | 7 302 468.00 | | 7 302 468.00 |
VG Loans with a maturity of up to one year at origin | 217 047.00 | 217 047.00 | | 217 047.00 |
VH Loans with a maturity of more than one year at origin | 1 072 471.00 | 530 891.00 | 541 580.00 | 1 072 471.00 |
VI Group and Associates | 606 318.00 | 606 318.00 | | 606 318.00 |
VJ Loans taken out during the year | 6 475 000.00 | | | 6 475 000.00 |
VK Loans repaid during the year | 838 990.00 | | | 838 990.00 |
VP Miscellaneous | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 176.00 | 101 176.00 | | 101 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 964 520.00 | 27 964 520.00 | | 27 964 520.00 |
VS Prepaid expenses | 89 600.00 | 89 600.00 | | 89 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 596 399.00 | 39 596 399.00 | | 39 596 399.00 |
VW VAT | 716 229.00 | 716 229.00 | | 716 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 415 020.00 | 25 028 440.00 | 4 386 580.00 | 29 415 020.00 |
