| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 38 820.00 | 5 133.00 | 33 686.00 | 38 820.00 |
AJ Other Intangible Assets | | | 3 491 000.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 15 456 895.00 | 11 398 719.00 | 4 058 176.00 | 15 456 895.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AV Fixed assets in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | | | 56 000.00 | |
BJ TOTAL (I) | 22 196 379.00 | 11 404 613.00 | 10 791 766.00 | 22 196 379.00 |
BN Goods in progress | | | 1 384 000.00 | |
BX Customers and related accounts | 1 518 031.00 | | 1 518 031.00 | 1 518 031.00 |
BZ Other receivables | 5 839 329.00 | | 5 839 329.00 | 5 839 329.00 |
CD Marketable securities | | | 606 000.00 | |
CF Cash and cash equivalents | 2 975 618.00 | | 2 975 618.00 | 2 975 618.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 10 335 415.00 | | 10 335 415.00 | 10 335 415.00 |
CO Grand total (0 to V) | 33 570 098.00 | 11 404 613.00 | 22 165 485.00 | 33 570 098.00 |
CS Evaluated investments - equity method | | | 70 000.00 | |
CU Other investments | 6 554 663.00 | | 6 554 663.00 | 6 554 663.00 |
CW Deferred expenses or loan issuance costs | 1 038 303.00 | | 1 038 303.00 | 1 038 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 590.00 | 961 590.00 | | 961 590.00 |
DB Share, merger, contribution premiums, etc. | 110 346.00 | 110 346.00 | | 110 346.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DF Regulated reserves (1) | 36 855.00 | 36 855.00 | | 36 855.00 |
DG Other reserves | 4 576 586.00 | 8 919 573.00 | | 4 576 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 494.00 | -2 084 121.00 | | -405 494.00 |
DK Regulated provisions | 3 973.00 | 17 599.00 | | 3 973.00 |
DL TOTAL (I) | 5 380 015.00 | 8 058 002.00 | | 5 380 015.00 |
DP Provisions for Risks | 2 665 000.00 | 3 356 000.00 | | 2 665 000.00 |
DQ Provisions for Expenses | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DR TOTAL (IV) | 1 959 464.00 | 1 959 464.00 | | 1 959 464.00 |
DT Other Bond Issues | | 11 742 293.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 483 478.00 | 656 763.00 | | 13 483 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 688.00 | 483 464.00 | | 341 688.00 |
DX Trade payables and related accounts | 553 110.00 | 813 448.00 | | 553 110.00 |
DY Tax and social security liabilities | 325 053.00 | 939 202.00 | | 325 053.00 |
DZ Fixed asset liabilities and related accounts | 120 331.00 | 17 689.00 | | 120 331.00 |
EA Other liabilities | 2 343.00 | 945.00 | | 2 343.00 |
EC TOTAL (IV) | 14 826 005.00 | 14 653 807.00 | | 14 826 005.00 |
EE Grand total (I to V) | 22 165 485.00 | 24 671 273.00 | | 22 165 485.00 |
P2 LIABILITIES - Gross Technical Reserves | -83 000.00 | -3 421 000.00 | | -83 000.00 |
P7 LIABILITIES - Retained Earnings | 3 978 000.00 | 4 017 000.00 | | 3 978 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 575 218.00 | | 1 575 218.00 | 1 575 218.00 |
FJ Net sales | 1 575 218.00 | | 1 575 218.00 | 1 575 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 423 474.00 | |
FS Purchases of goods (including customs duties) | | | -12 523 000.00 | |
FW Other purchases and external expenses | | | 1 280 079.00 | |
FX Taxes, duties, and similar payments | | | 239 952.00 | |
FY Salaries and Wages | | | 120 307.00 | |
FZ Social Security Contributions | | | 63 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 665.00 | |
GB Operating Expenses - Provisions | | | -1 214 000.00 | |
GE Other Expenses | | | 26 161.00 | |
GF Total Operating Expenses (II) | | | 2 631 201.00 | |
GG - OPERATING RESULT (I - II) | | | -207 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 609.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 183 718.00 | |
GR Interest and similar expenses | | | 451 555.00 | |
GU Total financial expenses (VI) | | | 451 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 819.00 | 68 982.00 | | 19 819.00 |
HB Exceptional income from capital transactions | | 6 759 258.00 | | |
HC Reversals of provisions and transfers of expenses | 13 626.00 | 2 908.00 | | 13 626.00 |
HD Total exceptional income (VII) | 33 445.00 | 6 831 149.00 | | 33 445.00 |
HE Exceptional expenses on management operations | 1 098.00 | 386.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 22 672.00 | 8 398 458.00 | | 22 672.00 |
HH Total exceptional expenses (VIII) | 23 770.00 | 8 398 845.00 | | 23 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 674.00 | -1 567 696.00 | | 9 674.00 |
HK Income tax | -60 395.00 | -53 417.00 | | -60 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 638.00 | 8 731 834.00 | | 2 640 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 132.00 | 10 815 956.00 | | 3 046 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 494.00 | -2 084 121.00 | | -405 494.00 |
R3 Income Statement - Technical Result | -4 000.00 | -4 000.00 | | -4 000.00 |
R6 Group Income (Consolidated Net Income) | 404 000.00 | -2 805 000.00 | | 404 000.00 |
R7 Share of minority interests (Non-group income) | -487 000.00 | -617 000.00 | | -487 000.00 |
R8 Net income, group share (parent company share) | -83 000.00 | -3 421 000.00 | | -83 000.00 |
| |
| 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 | 21 402 469.00 | | 1 592 357.00 | 21 402 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557 668.00 | |
I4 DECREASES Grand Total | 762 341.00 | 36 106.00 | 22 196 379.00 | 762 341.00 |
IO DECREASES Total including other intangible assets | | 21 365.00 | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 762 341.00 | 14 741.00 | 15 599 891.00 | 762 341.00 |
KD ACQUISITIONS Total including other intangible assets | 29 635.00 | | 30 550.00 | 29 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819 761.00 | | 1 557 212.00 | 14 819 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553 072.00 | | 4 595.00 | 6 553 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 103 652.00 | 314 395.00 | 13 435.00 | 11 103 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | 3 781.00 | 10 203.00 | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092 097.00 | 310 614.00 | 3 232.00 | 11 092 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 600.00 | | 13 626.00 | 17 600.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 959 464.00 | | | 1 959 464.00 |
7C Grand total | | | 13 626.00 | |
UJ - Exceptional | | | 13 626.00 | |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 553 110.00 | 553 110.00 | | 553 110.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 331.00 | 120 331.00 | | 120 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 1 518 031.00 | 1 518 031.00 | | 1 518 031.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 153 085.00 | 153 085.00 | | 153 085.00 |
VC Group and associates | 4 939 067.00 | 4 939 067.00 | | 4 939 067.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 13 480 797.00 | 1 447 652.00 | 6 213 145.00 | 13 480 797.00 |
VI Group and Associates | 343 602.00 | 343 602.00 | | 343 602.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VK Loans repaid during the year | 12 156 578.00 | | | 12 156 578.00 |
VM Income taxes | 120 232.00 | 120 232.00 | | 120 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 923.00 | 626 923.00 | | 626 923.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 797.00 | 7 359 797.00 | | 7 359 797.00 |
VW VAT | 296 164.00 | 296 164.00 | | 296 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 826 005.00 | 2 792 860.00 | 6 213 145.00 | 14 826 005.00 |
