| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 422.00 | 51 823.00 | 16 599.00 | 68 422.00 |
AH Goodwill | 343 758.00 | | 343 758.00 | 343 758.00 |
AR Technical installations, industrial equipment and tools | 88 282.00 | 85 267.00 | 3 014.00 | 88 282.00 |
AT Other tangible assets | 246 669.00 | 206 024.00 | 40 644.00 | 246 669.00 |
BB Receivables related to investments | 241 099.00 | | 241 099.00 | 241 099.00 |
BJ TOTAL (I) | 1 337 895.00 | 353 014.00 | 984 880.00 | 1 337 895.00 |
BX Customers and related accounts | 276 446.00 | | 276 446.00 | 276 446.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CD Marketable securities | 138 277.00 | | 138 277.00 | 138 277.00 |
CF Cash and cash equivalents | 41 860.00 | | 41 860.00 | 41 860.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 470 614.00 | | 470 614.00 | 470 614.00 |
CO Grand total (0 to V) | 1 808 509.00 | 353 014.00 | 1 455 495.00 | 1 808 509.00 |
CP Shares due in less than one year | 241 099.00 | | | 241 099.00 |
CU Other investments | 349 665.00 | 9 900.00 | 339 765.00 | 349 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 761 383.00 | 629 519.00 | | 761 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 900.00 | 131 864.00 | | -53 900.00 |
DL TOTAL (I) | 1 092 483.00 | 1 146 383.00 | | 1 092 483.00 |
DU Loans and Debts from Credit Institutions (3) | 161 127.00 | 260 127.00 | | 161 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | 48 334.00 | | 29 290.00 |
DX Trade payables and related accounts | 21 086.00 | 29 013.00 | | 21 086.00 |
DY Tax and social security liabilities | 105 073.00 | 118 047.00 | | 105 073.00 |
EA Other liabilities | 46 436.00 | 14 925.00 | | 46 436.00 |
EC TOTAL (IV) | 363 012.00 | 470 446.00 | | 363 012.00 |
EE Grand total (I to V) | 1 455 495.00 | 1 616 829.00 | | 1 455 495.00 |
EG Accrued income and payables due within one year | 292 570.00 | 320 747.00 | | 292 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 237.00 | | 766 237.00 | 766 237.00 |
FJ Net sales | 766 237.00 | | 766 237.00 | 766 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 791.00 | |
FW Other purchases and external expenses | | | 269 838.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 268 238.00 | |
FZ Social Security Contributions | | | 155 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 266.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 745 668.00 | |
GG - OPERATING RESULT (I - II) | | | 24 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 39 565.00 | |
GP Total financial income (V) | | | 39 567.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 7 181.00 | | 3 554.00 |
A2 TOTAL ASSETS | 96 373.00 | 86 277.00 | | 96 373.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 114 325.00 | | | 114 325.00 |
HH Total exceptional expenses (VIII) | 114 325.00 | | | 114 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 325.00 | | | -110 325.00 |
HK Income tax | 3 937.00 | 2 431.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 358.00 | 906 716.00 | | 813 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 258.00 | 774 852.00 | | 867 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 900.00 | 131 864.00 | | -53 900.00 |
| |
| 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 | 1 430 328.00 | | 38 630.00 | 1 430 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 064.00 | 590 765.00 | |
I4 DECREASES Grand Total | | 131 064.00 | 1 337 895.00 | |
IO DECREASES Total including other intangible assets | | | 412 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 818.00 | | 8 362.00 | 403 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 586.00 | | 8 365.00 | 326 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 925.00 | | 21 903.00 | 699 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 848.00 | 44 266.00 | | 298 848.00 |
PE DEPRECIATION Total including other intangible assets | 38 861.00 | 12 962.00 | | 38 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 987.00 | 31 304.00 | | 259 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 086.00 | 21 086.00 | | 21 086.00 |
8C Staff and Related Accounts | 23 026.00 | 23 026.00 | | 23 026.00 |
8D Social Security and Other Social Organizations | 14 061.00 | 14 061.00 | | 14 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 436.00 | 46 436.00 | | 46 436.00 |
UL Receivables related to investments | 241 099.00 | 241 099.00 | | 241 099.00 |
UX Other trade receivables | 276 446.00 | 276 446.00 | | 276 446.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 161 127.00 | 90 685.00 | 70 442.00 | 161 127.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VK Loans repaid during the year | 82 287.00 | | | 82 287.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 577.00 | 531 577.00 | | 531 577.00 |
VW VAT | 66 574.00 | 66 574.00 | | 66 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 012.00 | 292 570.00 | 70 442.00 | 363 012.00 |
