| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 405 195.00 | 39 193 077.00 | 8 212 118.00 | 47 405 195.00 |
BJ TOTAL (I) | 47 405 195.00 | 39 193 077.00 | 8 212 118.00 | 47 405 195.00 |
BX Customers and related accounts | 555 862.00 | | 555 862.00 | 555 862.00 |
BZ Other receivables | 30 187 081.00 | | 30 187 081.00 | 30 187 081.00 |
CF Cash and cash equivalents | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 30 752 541.00 | | 30 752 541.00 | 30 752 541.00 |
CO Grand total (0 to V) | 78 157 737.00 | 39 193 077.00 | 38 964 660.00 | 78 157 737.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 854 157.00 | 4 854 157.00 | | 4 854 157.00 |
DB Share, merger, contribution premiums, etc. | 27 508 451.00 | 27 508 451.00 | | 27 508 451.00 |
DD Legal reserve (1) | 176 637.00 | 162 546.00 | | 176 637.00 |
DH Retained earnings | 3 355 421.00 | 3 087 711.00 | | 3 355 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 995.00 | 281 801.00 | | 202 995.00 |
DL TOTAL (I) | 36 097 661.00 | 35 894 666.00 | | 36 097 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 646.00 | 4 643 057.00 | | 2 846 646.00 |
DX Trade payables and related accounts | 9 528.00 | 9 426.00 | | 9 528.00 |
DY Tax and social security liabilities | 3 150.00 | 2 689.00 | | 3 150.00 |
EA Other liabilities | 7 674.00 | 12 082.00 | | 7 674.00 |
EC TOTAL (IV) | 2 866 998.00 | 4 667 254.00 | | 2 866 998.00 |
EE Grand total (I to V) | 38 964 660.00 | 40 561 920.00 | | 38 964 660.00 |
EG Accrued income and payables due within one year | 1 929 515.00 | 2 354 010.00 | | 1 929 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 098 720.00 | 6 098 720.00 | |
FJ Net sales | | 6 098 720.00 | 6 098 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 098 721.00 | |
FW Other purchases and external expenses | | | 135 584.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643 180.00 | |
GF Total Operating Expenses (II) | | | 5 779 932.00 | |
GG - OPERATING RESULT (I - II) | | | 318 789.00 | |
GL Other interest and similar income | | | 21 644.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 21 646.00 | |
GR Interest and similar expenses | | | 137 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 366.00 | 6 158 362.00 | | 6 120 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 371.00 | 5 876 561.00 | | 5 917 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 995.00 | 281 801.00 | | 202 995.00 |
| |
| 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 | 47 405 195.00 | | | 47 405 195.00 |
I4 DECREASES Grand Total | | | 47 405 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 405 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 405 195.00 | | | 47 405 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 549 897.00 | 5 643 180.00 | | 33 549 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 549 897.00 | 5 643 180.00 | | 33 549 897.00 |
| |
| 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 | 2 783 049.00 | 1 845 566.00 | 937 483.00 | 2 783 049.00 |
8B Suppliers and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
UX Other trade receivables | 555 862.00 | 555 862.00 | | 555 862.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 30 180 694.00 | 30 180 694.00 | | 30 180 694.00 |
VI Group and Associates | 63 598.00 | 63 598.00 | | 63 598.00 |
VK Loans repaid during the year | 1 786 984.00 | | | 1 786 984.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 742 943.00 | 30 742 943.00 | | 30 742 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 998.00 | 1 929 515.00 | 937 483.00 | 2 866 998.00 |
