| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 704.00 | 11 393.00 | 311.00 | 11 704.00 |
AH Goodwill | 465 500.00 | 465 500.00 | | 465 500.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 128 396.00 | 67 727.00 | 60 669.00 | 128 396.00 |
BH Other financial assets | 53 184.00 | | 53 184.00 | 53 184.00 |
BJ TOTAL (I) | 6 846 569.00 | 1 135 181.00 | 5 711 388.00 | 6 846 569.00 |
BX Customers and related accounts | 70 649.00 | | 70 649.00 | 70 649.00 |
BZ Other receivables | 1 969 820.00 | | 1 969 820.00 | 1 969 820.00 |
CD Marketable securities | 387 067.00 | 48 963.00 | 338 104.00 | 387 067.00 |
CF Cash and cash equivalents | 370 545.00 | | 370 545.00 | 370 545.00 |
CH Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 2 822 285.00 | 48 963.00 | 2 773 322.00 | 2 822 285.00 |
CO Grand total (0 to V) | 9 668 854.00 | 1 184 144.00 | 8 484 710.00 | 9 668 854.00 |
CU Other investments | 6 178 684.00 | 581 461.00 | 5 597 223.00 | 6 178 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 510.00 | 2 193 510.00 | | 2 193 510.00 |
DD Legal reserve (1) | 219 351.00 | 18 420.00 | | 219 351.00 |
DG Other reserves | 2 877 162.00 | 150 880.00 | | 2 877 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 861.00 | 2 927 213.00 | | 530 861.00 |
DK Regulated provisions | 82 501.00 | 74 015.00 | | 82 501.00 |
DL TOTAL (I) | 5 903 385.00 | 5 364 038.00 | | 5 903 385.00 |
DU Loans and Debts from Credit Institutions (3) | 446 163.00 | 574 178.00 | | 446 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 063.00 | 2 421 744.00 | | 1 475 063.00 |
DX Trade payables and related accounts | 59 138.00 | 140 329.00 | | 59 138.00 |
DY Tax and social security liabilities | 299 794.00 | 599 254.00 | | 299 794.00 |
EA Other liabilities | 301 165.00 | 22 281.00 | | 301 165.00 |
EC TOTAL (IV) | 2 581 325.00 | 3 757 786.00 | | 2 581 325.00 |
EE Grand total (I to V) | 8 484 710.00 | 9 121 824.00 | | 8 484 710.00 |
EG Accrued income and payables due within one year | 2 581 325.00 | 3 431 319.00 | | 2 581 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 494.00 | | 1 585 494.00 | 1 585 494.00 |
FJ Net sales | 1 585 494.00 | | 1 585 494.00 | 1 585 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 306.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 1 697 917.00 | |
FW Other purchases and external expenses | | | 758 150.00 | |
FX Taxes, duties, and similar payments | | | 40 053.00 | |
FY Salaries and Wages | | | 591 470.00 | |
FZ Social Security Contributions | | | 236 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 206.00 | |
GE Other Expenses | | | 31 456.00 | |
GF Total Operating Expenses (II) | | | 1 677 598.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 33 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 580 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 963.00 | |
GR Interest and similar expenses | | | 28 014.00 | |
GU Total financial expenses (VI) | | | 76 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 498.00 | 1 902.00 | | 13 498.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 13 498.00 | 3 392.00 | | 13 498.00 |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HG Exceptional depreciation and provisions | 8 486.00 | 10 843.00 | | 8 486.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 12 350.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | -8 958.00 | | 4 943.00 |
HK Income tax | -2 280.00 | -19 144.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 711.00 | 4 868 888.00 | | 2 291 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 849.00 | 1 941 675.00 | | 1 760 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 861.00 | 2 927 213.00 | | 530 861.00 |
| |
| 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 | 6 837 909.00 | | 8 660.00 | 6 837 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231 868.00 | |
I4 DECREASES Grand Total | | | 6 846 569.00 | |
IO DECREASES Total including other intangible assets | | | 477 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 204.00 | | | 477 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 326.00 | | 7 170.00 | 130 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 378.00 | | 1 490.00 | 6 230 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 014.00 | 20 206.00 | | 68 014.00 |
PE DEPRECIATION Total including other intangible assets | 11 089.00 | 304.00 | | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 925.00 | 19 902.00 | | 56 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 015.00 | 8 486.00 | | 74 015.00 |
6A on fixed assets – intangible | 465 500.00 | | | 465 500.00 |
6X Other provisions for depreciation | 47 294.00 | 48 963.00 | 47 294.00 | 47 294.00 |
7B Total provisions for depreciation | 1 094 255.00 | 48 963.00 | 47 294.00 | 1 094 255.00 |
7C Grand total | 1 168 270.00 | 57 449.00 | 47 294.00 | 1 168 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 963.00 | 47 294.00 | |
UJ - Exceptional | | 8 486.00 | | |
| |
| 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 | 151 123.00 | 151 123.00 | | 151 123.00 |
8B Suppliers and Related Accounts | 59 138.00 | 59 138.00 | | 59 138.00 |
8C Staff and Related Accounts | 61 903.00 | 61 903.00 | | 61 903.00 |
8D Social Security and Other Social Organizations | 147 995.00 | 147 995.00 | | 147 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 165.00 | 301 165.00 | | 301 165.00 |
UT Other financial assets | 53 184.00 | 53 184.00 | | 53 184.00 |
UX Other trade receivables | 70 649.00 | 70 649.00 | | 70 649.00 |
VB VAT | 55 533.00 | 55 533.00 | | 55 533.00 |
VC Group and associates | 1 562 360.00 | 1 562 360.00 | | 1 562 360.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 445 581.00 | 445 581.00 | | 445 581.00 |
VI Group and Associates | 1 323 940.00 | 1 323 940.00 | | 1 323 940.00 |
VK Loans repaid during the year | 311 230.00 | | | 311 230.00 |
VM Income taxes | 350 908.00 | 350 908.00 | | 350 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 485.00 | 52 485.00 | | 52 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 24 205.00 | 24 205.00 | | 24 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 858.00 | 2 117 858.00 | | 2 117 858.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 325.00 | 2 581 325.00 | | 2 581 325.00 |
