| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 949.00 | 8 056.00 | 22 892.00 | 30 949.00 |
AJ Other Intangible Assets | 122 825.00 | 8 289.00 | 114 536.00 | 122 825.00 |
AN Land | 84 792.00 | | 84 792.00 | 84 792.00 |
AP Buildings | 2 562 030.00 | 182 393.00 | 2 379 637.00 | 2 562 030.00 |
AR Technical installations, industrial equipment and tools | 31 729.00 | 10 970.00 | 20 759.00 | 31 729.00 |
AT Other tangible assets | 137 881.00 | 27 100.00 | 110 780.00 | 137 881.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 323.00 | | 50 323.00 | 50 323.00 |
BH Other financial assets | 23 753.00 | | 23 753.00 | 23 753.00 |
BJ TOTAL (I) | 3 122 745.00 | 267 699.00 | 2 855 045.00 | 3 122 745.00 |
BT Goods | 17 163.00 | | 17 163.00 | 17 163.00 |
BX Customers and related accounts | 290 558.00 | | 290 558.00 | 290 558.00 |
BZ Other receivables | 4 380 825.00 | 25 362.00 | 4 355 462.00 | 4 380 825.00 |
CF Cash and cash equivalents | 282 852.00 | | 282 852.00 | 282 852.00 |
CH Prepaid expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 5 009 709.00 | 25 362.00 | 4 984 346.00 | 5 009 709.00 |
CO Grand total (0 to V) | 8 132 454.00 | 293 062.00 | 7 839 392.00 | 8 132 454.00 |
CU Other investments | 78 460.00 | 30 890.00 | 47 570.00 | 78 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 2 614 153.00 | 2 209 053.00 | | 2 614 153.00 |
DH Retained earnings | 28.00 | 20.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 267.00 | 570 108.00 | | 422 267.00 |
DL TOTAL (I) | 3 256 669.00 | 2 999 401.00 | | 3 256 669.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DT Other Bond Issues | 1 144 685.00 | 463 098.00 | | 1 144 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 502.00 | 1 997 149.00 | | 2 473 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 806.00 | 435 301.00 | | 357 806.00 |
DX Trade payables and related accounts | 106 610.00 | 60 772.00 | | 106 610.00 |
DY Tax and social security liabilities | 146 747.00 | 100 149.00 | | 146 747.00 |
DZ Fixed asset liabilities and related accounts | 70 533.00 | 531 062.00 | | 70 533.00 |
EA Other liabilities | 32 837.00 | 893.00 | | 32 837.00 |
EC TOTAL (IV) | 4 582 723.00 | 3 838 427.00 | | 4 582 723.00 |
EE Grand total (I to V) | 7 839 392.00 | 6 837 829.00 | | 7 839 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 009.00 | | 258 009.00 | 258 009.00 |
FG Production sold - services | 1 241 227.00 | | 1 241 227.00 | 1 241 227.00 |
FJ Net sales | 1 499 237.00 | | 1 499 237.00 | 1 499 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 525 307.00 | |
FS Purchases of goods (including customs duties) | | | 72 108.00 | |
FT Inventory change (goods) | | | 198 763.00 | |
FW Other purchases and external expenses | | | 550 790.00 | |
FX Taxes, duties, and similar payments | | | 31 427.00 | |
FY Salaries and Wages | | | 267 485.00 | |
FZ Social Security Contributions | | | 121 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 942.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 382 665.00 | |
GG - OPERATING RESULT (I - II) | | | 142 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 127.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GP Total financial income (V) | | | 636 152.00 | |
GR Interest and similar expenses | | | 298 726.00 | |
GU Total financial expenses (VI) | | | 298 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | | | 6 703.00 |
HB Exceptional income from capital transactions | 2 000.00 | 13 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 703.00 | 13 000.00 | | 8 703.00 |
HE Exceptional expenses on management operations | 29 540.00 | 37 924.00 | | 29 540.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 33 820.00 | 37 924.00 | | 33 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 116.00 | -24 924.00 | | -25 116.00 |
HK Income tax | 32 685.00 | -6 843.00 | | 32 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 163.00 | 1 979 205.00 | | 2 170 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 896.00 | 1 409 097.00 | | 1 747 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 267.00 | 570 108.00 | | 422 267.00 |
HP References: Equipment leasing | 31 524.00 | 31 670.00 | | 31 524.00 |
| |
| 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 | 2 586 775.00 | | 1 974 661.00 | 2 586 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 152 537.00 | |
I4 DECREASES Grand Total | 1 417 173.00 | 22 098.00 | 3 122 745.00 | 1 417 173.00 |
IO DECREASES Total including other intangible assets | | | 153 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 417 173.00 | 17 818.00 | 2 816 434.00 | 1 417 173.00 |
KD ACQUISITIONS Total including other intangible assets | 133 315.00 | | 20 459.00 | 133 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 388.00 | | 1 952 457.00 | 2 298 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 072.00 | | 1 745.00 | 155 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 155.00 | 139 942.00 | 17 818.00 | 114 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 13 632.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 442.00 | 126 310.00 | 17 818.00 | 111 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 363.00 | | | 25 363.00 |
7B Total provisions for depreciation | 56 253.00 | | | 56 253.00 |
7C Grand total | 56 253.00 | | | 56 253.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 144 685.00 | 24 685.00 | 1 120 000.00 | 1 144 685.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 106 610.00 | 106 610.00 | | 106 610.00 |
8C Staff and Related Accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
8D Social Security and Other Social Organizations | 40 916.00 | 40 916.00 | | 40 916.00 |
8E Income Taxes | 15 847.00 | 15 847.00 | | 15 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 534.00 | 70 534.00 | | 70 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 837.00 | 32 837.00 | | 32 837.00 |
UT Other financial assets | 23 754.00 | | 23 754.00 | 23 754.00 |
UX Other trade receivables | 290 558.00 | 290 558.00 | | 290 558.00 |
VB VAT | 200 402.00 | 200 402.00 | | 200 402.00 |
VC Group and associates | 4 157 758.00 | 4 157 758.00 | | 4 157 758.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 2 471 787.00 | 190 358.00 | 898 004.00 | 2 471 787.00 |
VI Group and Associates | 347 807.00 | 347 807.00 | | 347 807.00 |
VJ Loans taken out during the year | 1 370 384.00 | | | 1 370 384.00 |
VK Loans repaid during the year | 98 258.00 | | | 98 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 761.00 | 15 761.00 | | 15 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
VS Prepaid expenses | 38 310.00 | 38 310.00 | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 448.00 | 4 709 694.00 | 23 754.00 | 4 733 448.00 |
VW VAT | 48 429.00 | 48 429.00 | | 48 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 723.00 | 931 294.00 | 2 268 004.00 | 4 582 723.00 |
