| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 615.00 | 11 672.00 | 1 943.00 | 13 615.00 |
AN Land | 153 674.00 | | 153 674.00 | 153 674.00 |
AP Buildings | 274 626.00 | 76 699.00 | 197 927.00 | 274 626.00 |
AT Other tangible assets | 110 324.00 | 89 757.00 | 20 567.00 | 110 324.00 |
BH Other financial assets | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 6 391 036.00 | 199 129.00 | 6 191 908.00 | 6 391 036.00 |
BV Advances and down payments on orders | 41 523.00 | | 41 523.00 | 41 523.00 |
BX Customers and related accounts | 1 050 772.00 | 28 723.00 | 1 022 049.00 | 1 050 772.00 |
BZ Other receivables | 2 804 406.00 | 1 013.00 | 2 803 393.00 | 2 804 406.00 |
CD Marketable securities | 72 899.00 | | 72 899.00 | 72 899.00 |
CF Cash and cash equivalents | 1 358 964.00 | | 1 358 964.00 | 1 358 964.00 |
CH Prepaid expenses | 98 011.00 | | 98 011.00 | 98 011.00 |
CJ TOTAL (II) | 5 426 575.00 | 29 736.00 | 5 396 839.00 | 5 426 575.00 |
CO Grand total (0 to V) | 11 817 611.00 | 228 864.00 | 11 588 747.00 | 11 817 611.00 |
CU Other investments | 5 772 297.00 | 21 000.00 | 5 751 297.00 | 5 772 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 356 129.00 | 356 129.00 | | 356 129.00 |
DD Legal reserve (1) | 30 401.00 | 30 401.00 | | 30 401.00 |
DG Other reserves | 50 584.00 | 50 584.00 | | 50 584.00 |
DH Retained earnings | 1 047 520.00 | 1 069 676.00 | | 1 047 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 499.00 | 102 844.00 | | -37 499.00 |
DK Regulated provisions | 53 992.00 | 47 929.00 | | 53 992.00 |
DL TOTAL (I) | 1 805 126.00 | 1 961 563.00 | | 1 805 126.00 |
DP Provisions for Risks | 81 752.00 | 81 752.00 | | 81 752.00 |
DR TOTAL (IV) | 81 752.00 | 81 752.00 | | 81 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 236.00 | 702 212.00 | | 1 734 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265 598.00 | 5 769 434.00 | | 6 265 598.00 |
DX Trade payables and related accounts | 761 436.00 | 815 738.00 | | 761 436.00 |
DY Tax and social security liabilities | 214 501.00 | 163 001.00 | | 214 501.00 |
EA Other liabilities | 726 098.00 | 745 407.00 | | 726 098.00 |
EC TOTAL (IV) | 9 701 869.00 | 8 195 793.00 | | 9 701 869.00 |
EE Grand total (I to V) | 11 588 747.00 | 10 239 107.00 | | 11 588 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 1 260 811.00 | | 1 260 811.00 | 1 260 811.00 |
FJ Net sales | 1 261 330.00 | | 1 261 330.00 | 1 261 330.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 261 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 892 877.00 | |
FX Taxes, duties, and similar payments | | | 41 726.00 | |
FY Salaries and Wages | | | 465 307.00 | |
FZ Social Security Contributions | | | 182 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 598 519.00 | |
GG - OPERATING RESULT (I - II) | | | -337 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 144.00 | |
GL Other interest and similar income | | | 12 259.00 | |
GP Total financial income (V) | | | 231 404.00 | |
GR Interest and similar expenses | | | 42 228.00 | |
GU Total financial expenses (VI) | | | 42 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 951.00 | 19 358.00 | | 73 951.00 |
HB Exceptional income from capital transactions | 50 295.00 | 294.00 | | 50 295.00 |
HD Total exceptional income (VII) | 124 246.00 | 19 652.00 | | 124 246.00 |
HE Exceptional expenses on management operations | 48 474.00 | 9 953.00 | | 48 474.00 |
HF Exceptional expenses on capital transactions | 102 878.00 | | | 102 878.00 |
HG Exceptional depreciation and provisions | 6 062.00 | 6 062.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 157 415.00 | 16 015.00 | | 157 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 169.00 | 3 637.00 | | -33 169.00 |
HK Income tax | -143 625.00 | -114 066.00 | | -143 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 037.00 | 1 369 578.00 | | 1 617 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 536.00 | 1 266 734.00 | | 1 654 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 499.00 | 102 844.00 | | -37 499.00 |
HP References: Equipment leasing | 3 398.00 | 1 560.00 | | 3 398.00 |
HQ References: Real Estate Leasing | 2 455.00 | | | 2 455.00 |
| |
| 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 | 6 319 967.00 | 56 288.00 | 99 282.00 | 6 319 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 500.00 | 5 838 797.00 | |
I4 DECREASES Grand Total | | 84 500.00 | 6 391 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303.00 | | 2 312.00 | 11 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 154.00 | | 15 470.00 | 523 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785 510.00 | 56 288.00 | 81 500.00 | 5 785 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 988.00 | 15 141.00 | | 162 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 672.00 | 1 000.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 316.00 | 14 141.00 | | 152 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 929.00 | 6 062.00 | | 47 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 752.00 | | | 81 752.00 |
6T Receivables | 28 723.00 | | | 28 723.00 |
6X Other provisions for depreciation | 1 013.00 | | | 1 013.00 |
7B Total provisions for depreciation | 50 736.00 | | | 50 736.00 |
7C Grand total | 180 417.00 | 6 062.00 | | 180 417.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 062.00 | | |
| |
| 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 | 38 282.00 | 38 282.00 | | 38 282.00 |
8B Suppliers and Related Accounts | 761 436.00 | 761 436.00 | | 761 436.00 |
8C Staff and Related Accounts | 46 925.00 | 46 925.00 | | 46 925.00 |
8D Social Security and Other Social Organizations | 101 361.00 | 101 361.00 | | 101 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 098.00 | 726 098.00 | | 726 098.00 |
UT Other financial assets | 66 500.00 | | 66 500.00 | 66 500.00 |
UX Other trade receivables | 1 022 049.00 | 1 022 049.00 | | 1 022 049.00 |
UY Staff and related accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
VA Doubtful or disputed receivables | 28 723.00 | 28 723.00 | | 28 723.00 |
VB VAT | 38 015.00 | 38 015.00 | | 38 015.00 |
VC Group and associates | 2 537 584.00 | 2 537 584.00 | | 2 537 584.00 |
VG Loans with a maturity of up to one year at origin | 37 394.00 | 37 394.00 | | 37 394.00 |
VH Loans with a maturity of more than one year at origin | 1 696 842.00 | 257 185.00 | 919 657.00 | 1 696 842.00 |
VI Group and Associates | 6 227 316.00 | 6 227 316.00 | | 6 227 316.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 214 828.00 | | | 214 828.00 |
VM Income taxes | 64 092.00 | 64 092.00 | | 64 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 820.00 | 148 820.00 | | 148 820.00 |
VS Prepaid expenses | 98 011.00 | 98 011.00 | | 98 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 689.00 | 3 953 189.00 | 66 500.00 | 4 019 689.00 |
VW VAT | 59 789.00 | 59 789.00 | | 59 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 869.00 | 8 262 212.00 | 919 657.00 | 9 701 869.00 |
