| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 198.00 | 29 716.00 | 16 482.00 | 46 198.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 239 606.00 | 68 981.00 | 170 624.00 | 239 606.00 |
BH Other financial assets | 181 427.00 | | 181 427.00 | 181 427.00 |
BJ TOTAL (I) | 12 720 711.00 | 3 382 352.00 | 9 338 360.00 | 12 720 711.00 |
BX Customers and related accounts | 739 022.00 | | 739 022.00 | 739 022.00 |
BZ Other receivables | 1 464 268.00 | | 1 464 268.00 | 1 464 268.00 |
CF Cash and cash equivalents | 399 161.00 | | 399 161.00 | 399 161.00 |
CH Prepaid expenses | 27 312.00 | | 27 312.00 | 27 312.00 |
CJ TOTAL (II) | 2 629 763.00 | | 2 629 763.00 | 2 629 763.00 |
CM Bond redemption premiums (IV) | 650 265.00 | | 650 265.00 | 650 265.00 |
CO Grand total (0 to V) | 16 000 739.00 | 3 382 352.00 | 12 618 387.00 | 16 000 739.00 |
CU Other investments | 12 250 386.00 | 3 280 559.00 | 8 969 827.00 | 12 250 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 628.00 | | | 2 494 628.00 |
DB Share, merger, contribution premiums, etc. | 524 830.00 | | | 524 830.00 |
DD Legal reserve (1) | 90 642.00 | | | 90 642.00 |
DG Other reserves | 671 769.00 | | | 671 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 333.00 | | | 421 333.00 |
DK Regulated provisions | 88 740.00 | | | 88 740.00 |
DL TOTAL (I) | 4 291 942.00 | | | 4 291 942.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DS Convertible Bond Issues | 3 646 958.00 | | | 3 646 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 272.00 | | | 2 713 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 847.00 | | | 761 847.00 |
DX Trade payables and related accounts | 328 896.00 | | | 328 896.00 |
DY Tax and social security liabilities | 406 766.00 | | | 406 766.00 |
EA Other liabilities | 431 207.00 | | | 431 207.00 |
EC TOTAL (IV) | 8 288 946.00 | | | 8 288 946.00 |
EE Grand total (I to V) | 12 618 387.00 | | | 12 618 387.00 |
EG Accrued income and payables due within one year | 2 567 393.00 | | | 2 567 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 871 185.00 | | 1 871 185.00 | 1 871 185.00 |
FJ Net sales | 1 871 185.00 | | 1 871 185.00 | 1 871 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 113.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 749 597.00 | |
FU Purchases of raw materials and other supplies | | | 99 088.00 | |
FW Other purchases and external expenses | | | 1 080 575.00 | |
FX Taxes, duties, and similar payments | | | 48 864.00 | |
FY Salaries and Wages | | | 997 594.00 | |
FZ Social Security Contributions | | | 386 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 913.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 665 661.00 | |
GG - OPERATING RESULT (I - II) | | | 83 936.00 | |
GH Attributed profit or transferred loss (III) | | | 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 396 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 463.00 | |
GR Interest and similar expenses | | | 213 347.00 | |
GU Total financial expenses (VI) | | | 427 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878 113.00 | | | 878 113.00 |
HA Exceptional income from management transactions | 5 665.00 | | | 5 665.00 |
HB Exceptional income from capital transactions | 431 854.00 | | | 431 854.00 |
HD Total exceptional income (VII) | 437 519.00 | | | 437 519.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 156 837.00 | | | 156 837.00 |
HG Exceptional depreciation and provisions | 15 982.00 | | | 15 982.00 |
HH Total exceptional expenses (VIII) | 172 872.00 | | | 172 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 646.00 | | | 264 646.00 |
HK Income tax | -103 502.00 | | | -103 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 173.00 | | | 3 584 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 841.00 | | | 3 162 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 333.00 | | | 421 333.00 |
| |
| 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 | 12 692 445.00 | | 389 976.00 | 12 692 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 197.00 | 12 431 813.00 | |
I4 DECREASES Grand Total | | 361 710.00 | 12 720 711.00 | |
IO DECREASES Total including other intangible assets | | 14 944.00 | 46 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 569.00 | 242 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 701.00 | | 16 441.00 | 44 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 911.00 | | 241 358.00 | 152 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494 833.00 | | 132 177.00 | 12 494 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 440.00 | 1 300.00 | | 87 440.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 3 280 559.00 | | | 3 280 559.00 |
7C Grand total | 3 405 499.00 | 1 300.00 | | 3 405 499.00 |
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 | 3 646 958.00 | | 3 646 958.00 | 3 646 958.00 |
8B Suppliers and Related Accounts | 328 896.00 | 328 896.00 | | 328 896.00 |
8C Staff and Related Accounts | 132 340.00 | 132 340.00 | | 132 340.00 |
8D Social Security and Other Social Organizations | 83 938.00 | 83 938.00 | | 83 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 207.00 | 431 207.00 | | 431 207.00 |
UT Other financial assets | 181 427.00 | | 181 427.00 | 181 427.00 |
UX Other trade receivables | 739 022.00 | 739 022.00 | | 739 022.00 |
UZ Social Security, other social security organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 101 777.00 | 101 777.00 | | 101 777.00 |
VC Group and associates | 924 106.00 | 924 106.00 | | 924 106.00 |
VH Loans with a maturity of more than one year at origin | 2 713 272.00 | 638 677.00 | 2 074 595.00 | 2 713 272.00 |
VI Group and Associates | 761 847.00 | 761 847.00 | | 761 847.00 |
VM Income taxes | 423 509.00 | 423 509.00 | | 423 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 218.00 | 10 218.00 | | 10 218.00 |
VS Prepaid expenses | 27 312.00 | 27 312.00 | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 029.00 | 2 230 601.00 | 181 427.00 | 2 412 029.00 |
VW VAT | 176 697.00 | 176 697.00 | | 176 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 946.00 | 2 567 393.00 | 5 721 553.00 | 8 288 946.00 |
