| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 672.00 | 75 561.00 | 173 110.00 | 248 672.00 |
AJ Other Intangible Assets | 670 589.00 | 205 452.00 | 465 137.00 | 670 589.00 |
AT Other tangible assets | 43 381.00 | 33 755.00 | 9 626.00 | 43 381.00 |
AV Fixed assets in progress | 341 831.00 | | 341 831.00 | 341 831.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 80 245 482.00 | 24 600 881.00 | 55 644 601.00 | 80 245 482.00 |
BX Customers and related accounts | 6 443 011.00 | | 6 443 011.00 | 6 443 011.00 |
BZ Other receivables | 46 634 203.00 | 4 261 342.00 | 42 372 860.00 | 46 634 203.00 |
CD Marketable securities | 232 526.00 | | 232 526.00 | 232 526.00 |
CF Cash and cash equivalents | 21 674 130.00 | | 21 674 130.00 | 21 674 130.00 |
CH Prepaid expenses | 89 078.00 | | 89 078.00 | 89 078.00 |
CJ TOTAL (II) | 75 072 947.00 | 4 261 342.00 | 70 811 605.00 | 75 072 947.00 |
CO Grand total (0 to V) | 157 966 613.00 | 28 862 223.00 | 129 104 390.00 | 157 966 613.00 |
CU Other investments | 78 932 809.00 | 24 286 112.00 | 54 646 698.00 | 78 932 809.00 |
CW Deferred expenses or loan issuance costs | 2 648 184.00 | | 2 648 184.00 | 2 648 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 416.00 | 573 202.00 | | 612 416.00 |
DB Share, merger, contribution premiums, etc. | 39 059 200.00 | 29 128 417.00 | | 39 059 200.00 |
DD Legal reserve (1) | 60 545.00 | 60 545.00 | | 60 545.00 |
DG Other reserves | 9 517.00 | 9 517.00 | | 9 517.00 |
DH Retained earnings | -9 659 318.00 | -3 233 832.00 | | -9 659 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 821.00 | -6 425 486.00 | | 1 522 821.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | 822 358.00 | 365 917.00 | | 822 358.00 |
DL TOTAL (I) | 32 427 542.00 | 20 478 280.00 | | 32 427 542.00 |
DP Provisions for Risks | 259 000.00 | | | 259 000.00 |
DR TOTAL (IV) | 259 000.00 | | | 259 000.00 |
DT Other Bond Issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 100 438.00 | 43 676 794.00 | | 38 100 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | 19 321.00 | | 20 439.00 |
DX Trade payables and related accounts | 4 826 584.00 | 4 148 208.00 | | 4 826 584.00 |
DY Tax and social security liabilities | 1 885 006.00 | 992 063.00 | | 1 885 006.00 |
DZ Fixed asset liabilities and related accounts | 140 560.00 | 136 016.00 | | 140 560.00 |
EA Other liabilities | 16 444 822.00 | 8 070 909.00 | | 16 444 822.00 |
EC TOTAL (IV) | 96 417 848.00 | 92 043 312.00 | | 96 417 848.00 |
EE Grand total (I to V) | 129 104 390.00 | 112 521 592.00 | | 129 104 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 701 275.00 | 5 504 731.00 | 14 206 006.00 | 8 701 275.00 |
FJ Net sales | 8 701 275.00 | 5 504 731.00 | 14 206 006.00 | 8 701 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 245 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 11 714 956.00 | |
FX Taxes, duties, and similar payments | | | 118 131.00 | |
FY Salaries and Wages | | | 1 970 382.00 | |
FZ Social Security Contributions | | | 774 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 18 569.00 | |
GF Total Operating Expenses (II) | | | 15 577 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049 249.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 049 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 664 595.00 | |
GR Interest and similar expenses | | | 3 079 131.00 | |
GS Negative differences of foreign exchange | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 9 046 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 324 242.00 | 1 381 795.00 | | 3 324 242.00 |
HD Total exceptional income (VII) | 3 324 242.00 | 1 381 795.00 | | 3 324 242.00 |
HE Exceptional expenses on management operations | 1 321 334.00 | 943 844.00 | | 1 321 334.00 |
HF Exceptional expenses on capital transactions | | 581 164.00 | | |
HG Exceptional depreciation and provisions | 539 441.00 | 243 449.00 | | 539 441.00 |
HH Total exceptional expenses (VIII) | 1 860 775.00 | 1 768 457.00 | | 1 860 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463 467.00 | -386 663.00 | | 1 463 467.00 |
HK Income tax | 611 494.00 | | | 611 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 619 139.00 | 29 235 868.00 | | 28 619 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 096 318.00 | 35 661 354.00 | | 27 096 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 821.00 | -6 425 486.00 | | 1 522 821.00 |
| |
| 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 | 81 404 656.00 | | 1 030 533.00 | 81 404 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 78 941 009.00 | |
I4 DECREASES Grand Total | 189 706.00 | 2 000 001.00 | 80 245 482.00 | 189 706.00 |
IO DECREASES Total including other intangible assets | 132 267.00 | 1.00 | 919 261.00 | 132 267.00 |
IY DECREASES Total Tangible Fixed Assets | 57 439.00 | 1.00 | 385 211.00 | 57 439.00 |
KD ACQUISITIONS Total including other intangible assets | 417 938.00 | | 633 591.00 | 417 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 709.00 | | 396 942.00 | 45 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 941 009.00 | | | 80 941 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 411.00 | 215 357.00 | | 99 411.00 |
PE DEPRECIATION Total including other intangible assets | 77 553.00 | 203 461.00 | | 77 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 11 897.00 | | 21 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 917.00 | 456 441.00 | | 365 917.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 259 000.00 | | |
6X Other provisions for depreciation | 4 261 342.00 | | | 4 261 342.00 |
7B Total provisions for depreciation | 22 582 859.00 | 5 964 595.00 | | 22 582 859.00 |
7C Grand total | 22 948 776.00 | 6 680 038.00 | | 22 948 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 000.00 | | |
UG - Financial | | 5 964 595.00 | | |
UJ - Exceptional | | 539 441.00 | | |
| |
| 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 | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
8B Suppliers and Related Accounts | 4 826 584.00 | 4 826 584.00 | | 4 826 584.00 |
8C Staff and Related Accounts | 235 348.00 | 235 348.00 | | 235 348.00 |
8D Social Security and Other Social Organizations | 231 303.00 | 231 303.00 | | 231 303.00 |
8E Income Taxes | 22 059.00 | 22 059.00 | | 22 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 560.00 | 140 560.00 | | 140 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 651.00 | 72 651.00 | | 72 651.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 6 443 011.00 | 6 443 011.00 | | 6 443 011.00 |
UY Staff and related accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
UZ Social Security, other social security organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
VB VAT | 327 538.00 | 327 538.00 | | 327 538.00 |
VC Group and associates | 45 901 574.00 | 45 901 574.00 | | 45 901 574.00 |
VG Loans with a maturity of up to one year at origin | 162 938.00 | 162 938.00 | | 162 938.00 |
VH Loans with a maturity of more than one year at origin | 37 937 500.00 | 14 299 500.00 | 23 638 000.00 | 37 937 500.00 |
VI Group and Associates | 16 372 170.00 | 16 372 170.00 | | 16 372 170.00 |
VJ Loans taken out during the year | 8 365 659.00 | | | 8 365 659.00 |
VK Loans repaid during the year | 13 933 093.00 | | | 13 933 093.00 |
VP Miscellaneous | 25 669.00 | 25 669.00 | | 25 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 693.00 | 754 693.00 | | 754 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 887.00 | 325 887.00 | | 325 887.00 |
VS Prepaid expenses | 89 078.00 | 89 078.00 | | 89 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 174 492.00 | 53 166 292.00 | 8 200.00 | 53 174 492.00 |
VW VAT | 641 602.00 | 641 602.00 | | 641 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 417 848.00 | 37 779 848.00 | 58 638 000.00 | 96 417 848.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
