| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 22 934.00 | 10 985.00 | 11 949.00 | 22 934.00 |
BB Receivables related to investments | 5 818 676.00 | | 5 818 676.00 | 5 818 676.00 |
BH Other financial assets | 7 115 916.00 | | 7 115 916.00 | 7 115 916.00 |
BJ TOTAL (I) | 13 547 005.00 | 30 265.00 | 13 516 740.00 | 13 547 005.00 |
BP Services in progress | 710 280.00 | | 710 280.00 | 710 280.00 |
BX Customers and related accounts | 15 740 286.00 | 391 801.00 | 15 348 485.00 | 15 740 286.00 |
BZ Other receivables | 5 950 904.00 | | 5 950 904.00 | 5 950 904.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 24 015.00 | | 24 015.00 | 24 015.00 |
CJ TOTAL (II) | 22 433 544.00 | 391 801.00 | 22 041 743.00 | 22 433 544.00 |
CO Grand total (0 to V) | 35 980 548.00 | 422 066.00 | 35 558 482.00 | 35 980 548.00 |
CU Other investments | 511 198.00 | | 511 198.00 | 511 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 284.00 | 331 284.00 | | 331 284.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 33 128.00 | 33 128.00 | | 33 128.00 |
DH Retained earnings | -1 896 268.00 | 2 840.00 | | -1 896 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 660.00 | -1 899 108.00 | | -1 020 660.00 |
DL TOTAL (I) | -2 552 501.00 | -1 531 842.00 | | -2 552 501.00 |
DP Provisions for Risks | 2 610 766.00 | 1 957 494.00 | | 2 610 766.00 |
DR TOTAL (IV) | 2 610 766.00 | 1 957 494.00 | | 2 610 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 946 286.00 | 22 842 524.00 | | 24 946 286.00 |
DX Trade payables and related accounts | 4 549 231.00 | 5 189 980.00 | | 4 549 231.00 |
DY Tax and social security liabilities | 5 805 000.00 | 4 798 424.00 | | 5 805 000.00 |
EA Other liabilities | 199 700.00 | 837 665.00 | | 199 700.00 |
EC TOTAL (IV) | 35 500 218.00 | 33 683 598.00 | | 35 500 218.00 |
EE Grand total (I to V) | 35 558 482.00 | 34 109 250.00 | | 35 558 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 289.00 | | 185 289.00 | 185 289.00 |
FG Production sold - services | 17 531 584.00 | | 17 531 584.00 | 17 531 584.00 |
FJ Net sales | 17 716 873.00 | | 17 716 873.00 | 17 716 873.00 |
FM Inventory production | | | 272 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 616.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 124 246.00 | |
FS Purchases of goods (including customs duties) | | | 185 289.00 | |
FW Other purchases and external expenses | | | 8 041 790.00 | |
FX Taxes, duties, and similar payments | | | 383 580.00 | |
FY Salaries and Wages | | | 7 240 580.00 | |
FZ Social Security Contributions | | | 4 002 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757 266.00 | |
GE Other Expenses | | | 152 386.00 | |
GF Total Operating Expenses (II) | | | 20 907 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515 351.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 2 516 590.00 | |
GR Interest and similar expenses | | | 735 338.00 | |
GU Total financial expenses (VI) | | | 735 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 2 195.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 195.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 209.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 209.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HJ Employee participation in company results | 97 428.00 | 42 088.00 | | 97 428.00 |
HK Income tax | -79 140.00 | -50 683.00 | | -79 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640 936.00 | 20 348 956.00 | | 20 640 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 661 595.00 | 22 248 063.00 | | 21 661 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 660.00 | -1 899 108.00 | | -1 020 660.00 |
| |
| 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 | 17 705 873.00 | | 2 876 153.00 | 17 705 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 288 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 035 020.00 | 13 445 790.00 | |
I4 DECREASES Grand Total | | 7 035 020.00 | 13 547 005.00 | |
IO DECREASES Total including other intangible assets | | | 78 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 280.00 | | | 78 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 604 658.00 | | 2 876 153.00 | 17 604 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 329.00 | 3 935.00 | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 3 935.00 | | 7 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 957 494.00 | 757 266.00 | 103 994.00 | 1 957 494.00 |
6N Inventories and work in progress | 26 987.00 | | 26 987.00 | 26 987.00 |
6T Receivables | 251 155.00 | 140 646.00 | | 251 155.00 |
7B Total provisions for depreciation | 278 142.00 | 140 646.00 | 26 987.00 | 278 142.00 |
7C Grand total | 2 235 636.00 | 897 912.00 | 130 981.00 | 2 235 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 897 912.00 | 130 981.00 | |
| |
| 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 | 4 549 231.00 | 4 549 231.00 | | 4 549 231.00 |
8C Staff and Related Accounts | 1 749 691.00 | 1 749 691.00 | | 1 749 691.00 |
8D Social Security and Other Social Organizations | 1 380 422.00 | 1 380 422.00 | | 1 380 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 700.00 | 199 700.00 | | 199 700.00 |
UL Receivables related to investments | 5 818 676.00 | 5 818 676.00 | | 5 818 676.00 |
UT Other financial assets | 7 115 916.00 | 7 115 916.00 | | 7 115 916.00 |
UX Other trade receivables | 15 740 286.00 | 15 740 286.00 | | 15 740 286.00 |
UY Staff and related accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
UZ Social Security, other social security organizations | 46 230.00 | 46 230.00 | | 46 230.00 |
VB VAT | 803 485.00 | 803 485.00 | | 803 485.00 |
VC Group and associates | 5 070 323.00 | 5 070 323.00 | | 5 070 323.00 |
VI Group and Associates | 24 946 286.00 | 24 946 286.00 | | 24 946 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 348.00 | 73 348.00 | | 73 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 649 796.00 | 34 649 796.00 | | 34 649 796.00 |
VW VAT | 2 601 539.00 | 2 601 539.00 | | 2 601 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 500 218.00 | 35 500 218.00 | | 35 500 218.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
