| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 806.00 | 200 021.00 | 20 784.00 | 220 806.00 |
AH Goodwill | 19 432 973.00 | 16 482 462.00 | 2 950 511.00 | 19 432 973.00 |
AT Other tangible assets | 104 263.00 | 79 834.00 | 24 429.00 | 104 263.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 346 467.00 | 26 898 397.00 | 25 448 069.00 | 52 346 467.00 |
BX Customers and related accounts | 205 360.00 | | 205 360.00 | 205 360.00 |
BZ Other receivables | 4 828 767.00 | | 4 828 767.00 | 4 828 767.00 |
CF Cash and cash equivalents | 153 191.00 | | 153 191.00 | 153 191.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 5 197 503.00 | | 5 197 503.00 | 5 197 503.00 |
CO Grand total (0 to V) | 57 543 970.00 | 26 898 397.00 | 30 645 573.00 | 57 543 970.00 |
CU Other investments | 32 586 824.00 | 10 136 079.00 | 22 450 745.00 | 32 586 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 150 280.00 | 6 150 280.00 | | 6 150 280.00 |
DH Retained earnings | -13 249 397.00 | -17 715 614.00 | | -13 249 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 084.00 | 4 466 217.00 | | 921 084.00 |
DL TOTAL (I) | 10 821 966.00 | 9 900 882.00 | | 10 821 966.00 |
DP Provisions for Risks | 1 206 950.00 | | | 1 206 950.00 |
DQ Provisions for Expenses | 238 544.00 | 258 750.00 | | 238 544.00 |
DR TOTAL (IV) | 1 445 494.00 | 258 750.00 | | 1 445 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951 681.00 | 6 581 341.00 | | 4 951 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501 784.00 | 13 399 031.00 | | 12 501 784.00 |
DX Trade payables and related accounts | 291 901.00 | 210 856.00 | | 291 901.00 |
DY Tax and social security liabilities | 592 595.00 | 718 243.00 | | 592 595.00 |
EA Other liabilities | 40 148.00 | 19 618.00 | | 40 148.00 |
EC TOTAL (IV) | 18 378 111.00 | 20 929 089.00 | | 18 378 111.00 |
EE Grand total (I to V) | 30 645 573.00 | 31 088 721.00 | | 30 645 573.00 |
EG Accrued income and payables due within one year | | 14 370 339.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 500.00 | | 3 659 500.00 | 3 659 500.00 |
FJ Net sales | 3 659 500.00 | | 3 659 500.00 | 3 659 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 595.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 472 112.00 | |
FW Other purchases and external expenses | | | 2 357 743.00 | |
FX Taxes, duties, and similar payments | | | 78 000.00 | |
FY Salaries and Wages | | | 1 531 534.00 | |
FZ Social Security Contributions | | | 663 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 414.00 | |
GB Operating Expenses - Provisions | | | 2 562 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 8 105 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 564 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 271 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 275.00 | |
GR Interest and similar expenses | | | 1 029 790.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 1 455 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 316 950.00 | | | 316 950.00 |
HH Total exceptional expenses (VIII) | 316 950.00 | 50.00 | | 316 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 950.00 | -50.00 | | -316 950.00 |
HK Income tax | -1 054 999.00 | -780 021.00 | | -1 054 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 754.00 | 9 082 163.00 | | 9 743 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822 669.00 | 4 615 947.00 | | 8 822 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 084.00 | 4 466 217.00 | | 921 084.00 |
| |
| 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 | 52 316 797.00 | | 29 670.00 | 52 316 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 588 424.00 | |
I4 DECREASES Grand Total | | | 52 346 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 653 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 641 101.00 | | 12 678.00 | 19 641 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 272.00 | | 16 992.00 | 87 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588 424.00 | | | 32 588 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 441.00 | 22 415.00 | | 257 441.00 |
PE DEPRECIATION Total including other intangible assets | 183 723.00 | 16 299.00 | | 183 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 719.00 | 6 116.00 | | 73 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 750.00 | 1 206 950.00 | 20 206.00 | 258 750.00 |
6A on fixed assets – intangible | 13 920 296.00 | 2 562 166.00 | | 13 920 296.00 |
7B Total provisions for depreciation | 26 195 514.00 | 2 987 441.00 | 2 564 414.00 | 26 195 514.00 |
7C Grand total | 26 454 264.00 | 4 194 391.00 | 2 584 620.00 | 26 454 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 452 166.00 | 20 206.00 | |
UG - Financial | | 425 275.00 | 2 564 414.00 | |
UJ - Exceptional | | 316 950.00 | | |
| |
| 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 | 291 902.00 | 291 902.00 | | 291 902.00 |
8C Staff and Related Accounts | 273 593.00 | 273 593.00 | | 273 593.00 |
8D Social Security and Other Social Organizations | 241 539.00 | 241 539.00 | | 241 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 149.00 | 40 149.00 | | 40 149.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 205 361.00 | 205 361.00 | | 205 361.00 |
UY Staff and related accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
VB VAT | 49 959.00 | 49 959.00 | | 49 959.00 |
VC Group and associates | 4 155 675.00 | 4 155 675.00 | | 4 155 675.00 |
VH Loans with a maturity of more than one year at origin | 4 951 682.00 | 15 358.00 | 4 936 324.00 | 4 951 682.00 |
VI Group and Associates | 12 501 784.00 | 12 501 784.00 | | 12 501 784.00 |
VK Loans repaid during the year | 1 622 425.00 | | | 1 622 425.00 |
VM Income taxes | 611 784.00 | 133 406.00 | 478 378.00 | 611 784.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VW VAT | 74 215.00 | 74 215.00 | | 74 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 378 112.00 | 13 441 788.00 | 4 936 324.00 | 18 378 112.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
