| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209 703.00 | 192 380.00 | 17 323.00 | 209 703.00 |
AN Land | 2 055 246.00 | | 2 055 246.00 | 2 055 246.00 |
AP Buildings | 5 197 404.00 | 1 083 155.00 | 4 114 249.00 | 5 197 404.00 |
AT Other tangible assets | 12 468 543.00 | 4 818 094.00 | 7 650 449.00 | 12 468 543.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 20 836 644.00 | 7 575 155.00 | 13 261 489.00 | 20 836 644.00 |
BX Customers and related accounts | 794 869.00 | 358.00 | 794 512.00 | 794 869.00 |
BZ Other receivables | 2 082 324.00 | | 2 082 324.00 | 2 082 324.00 |
CF Cash and cash equivalents | 2 242 337.00 | | 2 242 337.00 | 2 242 337.00 |
CJ TOTAL (II) | 5 119 530.00 | 358.00 | 5 119 172.00 | 5 119 530.00 |
CO Grand total (0 to V) | 25 956 174.00 | 7 575 512.00 | 18 380 661.00 | 25 956 174.00 |
CR Shares due in more than one year | 115 452.00 | | | 115 452.00 |
CU Other investments | 13 466 995.00 | 6 492 000.00 | 6 974 995.00 | 13 466 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 791.00 | 6 498 791.00 | | 6 498 791.00 |
DB Share, merger, contribution premiums, etc. | 1 654 321.00 | 1 654 321.00 | | 1 654 321.00 |
DD Legal reserve (1) | 72 006.00 | 72 006.00 | | 72 006.00 |
DG Other reserves | -551 785.00 | -1 017 065.00 | | -551 785.00 |
DH Retained earnings | -4 029 422.00 | -3 591 382.00 | | -4 029 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 614.00 | -438 040.00 | | -662 614.00 |
DJ Investment subsidies | 11 131.00 | | | 11 131.00 |
DK Regulated provisions | 558 508.00 | 465 309.00 | | 558 508.00 |
DL TOTAL (I) | 3 533 082.00 | 4 195 696.00 | | 3 533 082.00 |
DQ Provisions for Expenses | 156 883.00 | 166 688.00 | | 156 883.00 |
DR TOTAL (IV) | 156 883.00 | 166 688.00 | | 156 883.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011 727.00 | 6 292 370.00 | | 5 011 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600 446.00 | 7 397 009.00 | | 8 600 446.00 |
DX Trade payables and related accounts | 931 964.00 | 1 734 795.00 | | 931 964.00 |
DY Tax and social security liabilities | 56 963.00 | 114 165.00 | | 56 963.00 |
EA Other liabilities | 60 890.00 | 241 393.00 | | 60 890.00 |
EB Prepaid income (2) | 28 707.00 | 20 279.00 | | 28 707.00 |
EC TOTAL (IV) | 14 690 696.00 | 15 800 011.00 | | 14 690 696.00 |
EE Grand total (I to V) | 18 380 661.00 | 20 162 395.00 | | 18 380 661.00 |
EG Accrued income and payables due within one year | 9 131 059.00 | 10 237 255.00 | | 9 131 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 878.00 | 519.00 | | 4 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 224 777.00 | | 2 224 777.00 | 2 224 777.00 |
FJ Net sales | 2 224 777.00 | | 2 224 777.00 | 2 224 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 19 386.00 | |
FR Total operating income (I) | | | 2 244 202.00 | |
FS Purchases of goods (including customs duties) | | | -306 002.00 | |
FW Other purchases and external expenses | | | 1 207 301.00 | |
FX Taxes, duties, and similar payments | | | 49 222.00 | |
FY Salaries and Wages | | | 314 081.00 | |
FZ Social Security Contributions | | | 123 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 1 672 342.00 | |
GG - OPERATING RESULT (I - II) | | | 571 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348.00 | |
GL Other interest and similar income | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 000.00 | |
GP Total financial income (V) | | | 470 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904 000.00 | |
GR Interest and similar expenses | | | 285 957.00 | |
GU Total financial expenses (VI) | | | 2 189 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 56 521.00 | 24 893.00 | | 56 521.00 |
HB Exceptional income from capital transactions | | 115 465.00 | | |
HC Reversals of provisions and transfers of expenses | 9 805.00 | 9 805.00 | | 9 805.00 |
HD Total exceptional income (VII) | 66 326.00 | 150 163.00 | | 66 326.00 |
HE Exceptional expenses on management operations | 58 932.00 | 33 404.00 | | 58 932.00 |
HF Exceptional expenses on capital transactions | | 115 465.00 | | |
HH Total exceptional expenses (VIII) | 58 932.00 | 148 869.00 | | 58 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | 1 294.00 | | 7 394.00 |
HK Income tax | -477 770.00 | -144 616.00 | | -477 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 847.00 | 3 459 529.00 | | 2 780 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 461.00 | 3 897 569.00 | | 3 443 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 614.00 | -438 040.00 | | -662 614.00 |
R5 Net income of consolidated companies | 558 508.00 | 465 309.00 | | 558 508.00 |
R6 Group Income (Consolidated Net Income) | 558 508.00 | 465 309.00 | | 558 508.00 |
| |
| 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 | 22 064 544.00 | | 100.00 | 22 064 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 228 000.00 | 13 583 995.00 | |
I4 DECREASES Grand Total | | 1 228 000.00 | 20 836 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 650.00 | | | 7 252 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 811 895.00 | | 100.00 | 14 811 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 284.00 | 259 871.00 | | 823 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 284.00 | 259 871.00 | | 823 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 166 688.00 | | 9 805.00 | 166 688.00 |
6T Receivables | 282.00 | 75.00 | | 282.00 |
7B Total provisions for depreciation | 5 054 282.00 | 1 904 075.00 | 466 000.00 | 5 054 282.00 |
7C Grand total | 5 220 971.00 | 1 904 075.00 | 475 805.00 | 5 220 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75.00 | | |
UG - Financial | | 1 904 000.00 | 466 000.00 | |
UJ - Exceptional | | | 9 805.00 | |
| |
| 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 | 5 554 376.00 | 3 880 319.00 | 1 674 057.00 | 5 554 376.00 |
8B Suppliers and Related Accounts | 931 964.00 | 931 964.00 | | 931 964.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
8L Deferred income | 28 707.00 | 28 707.00 | | 28 707.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 794 418.00 | 794 418.00 | | 794 418.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 452.00 | | 452.00 | 452.00 |
VB VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VC Group and associates | 663 447.00 | 663 447.00 | | 663 447.00 |
VG Loans with a maturity of up to one year at origin | 649 792.00 | 649 792.00 | | 649 792.00 |
VH Loans with a maturity of more than one year at origin | 4 361 935.00 | 476 355.00 | 1 979 313.00 | 4 361 935.00 |
VI Group and Associates | 3 046 070.00 | 3 046 070.00 | | 3 046 070.00 |
VJ Loans taken out during the year | 2 525 108.00 | | | 2 525 108.00 |
VK Loans repaid during the year | 2 582 834.00 | | | 2 582 834.00 |
VM Income taxes | 1 027 464.00 | 1 027 464.00 | | 1 027 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 384.00 | 379 384.00 | | 379 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 193.00 | 2 876 741.00 | 115 452.00 | 2 992 193.00 |
VW VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 690 696.00 | 9 131 059.00 | 3 653 370.00 | 14 690 696.00 |
