| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 338.00 | 341 840.00 | 271 497.00 | 613 338.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 30 544.00 | 9 847.00 | 20 697.00 | 30 544.00 |
AT Other tangible assets | 702 992.00 | 450 137.00 | 252 855.00 | 702 992.00 |
BJ TOTAL (I) | 87 421 783.00 | 26 861 898.00 | 60 559 885.00 | 87 421 783.00 |
BX Customers and related accounts | 1 864 688.00 | | 1 864 688.00 | 1 864 688.00 |
BZ Other receivables | 3 566 900.00 | | 3 566 900.00 | 3 566 900.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 5 477 182.00 | | 5 477 182.00 | 5 477 182.00 |
CN Currency translation adjustments (V) | 179 414.00 | | 179 414.00 | 179 414.00 |
CO Grand total (0 to V) | 93 078 380.00 | 26 861 898.00 | 66 216 482.00 | 93 078 380.00 |
CU Other investments | 86 028 907.00 | 26 060 073.00 | 59 968 834.00 | 86 028 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 784 000.00 | 9 784 000.00 | | 9 784 000.00 |
DB Share, merger, contribution premiums, etc. | 43 364 291.00 | 43 364 291.00 | | 43 364 291.00 |
DD Legal reserve (1) | 428 867.00 | 428 867.00 | | 428 867.00 |
DH Retained earnings | -16 923 925.00 | -18 233 567.00 | | -16 923 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 684.00 | 1 309 641.00 | | 1 658 684.00 |
DK Regulated provisions | 1 547 733.00 | 1 043 062.00 | | 1 547 733.00 |
DL TOTAL (I) | 39 859 650.00 | 37 696 295.00 | | 39 859 650.00 |
DP Provisions for Risks | 779 414.00 | 951 422.00 | | 779 414.00 |
DQ Provisions for Expenses | 107 000.00 | 92 000.00 | | 107 000.00 |
DR TOTAL (IV) | 886 414.00 | 1 043 422.00 | | 886 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 758 463.00 | | |
DX Trade payables and related accounts | 1 575 799.00 | 1 440 483.00 | | 1 575 799.00 |
DY Tax and social security liabilities | 868 437.00 | 2 068 912.00 | | 868 437.00 |
DZ Fixed asset liabilities and related accounts | 21 831.00 | 94 038.00 | | 21 831.00 |
EA Other liabilities | 22 999 835.00 | 22 610 288.00 | | 22 999 835.00 |
EC TOTAL (IV) | 25 465 903.00 | 27 972 186.00 | | 25 465 903.00 |
ED (V) | 4 513.00 | | | 4 513.00 |
EE Grand total (I to V) | 66 216 482.00 | 66 711 904.00 | | 66 216 482.00 |
EG Accrued income and payables due within one year | 2 466 068.00 | 5 361 898.00 | | 2 466 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 758 463.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 227 030.00 | 4 140 000.00 | 5 367 030.00 | 1 227 030.00 |
FJ Net sales | 1 227 030.00 | 4 140 000.00 | 5 367 030.00 | 1 227 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 011.00 | |
FR Total operating income (I) | | | 5 401 042.00 | |
FW Other purchases and external expenses | | | 4 411 403.00 | |
FX Taxes, duties, and similar payments | | | 133 313.00 | |
FY Salaries and Wages | | | 1 309 144.00 | |
FZ Social Security Contributions | | | 451 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 6 702 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 152 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 190 360.00 | |
GN Positive exchange differences | | | 2 054.00 | |
GP Total financial income (V) | | | 9 344 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 447 194.00 | |
GR Interest and similar expenses | | | 263 335.00 | |
GS Negative differences of foreign exchange | | | 53 068.00 | |
GU Total financial expenses (VI) | | | 5 763 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 452 042.00 | | |
HC Reversals of provisions and transfers of expenses | 398 026.00 | 10 260 000.00 | | 398 026.00 |
HD Total exceptional income (VII) | 398 026.00 | 12 712 042.00 | | 398 026.00 |
HF Exceptional expenses on capital transactions | 605 354.00 | 17 770 004.00 | | 605 354.00 |
HG Exceptional depreciation and provisions | 651 586.00 | 1 356 670.00 | | 651 586.00 |
HH Total exceptional expenses (VIII) | 1 256 941.00 | 19 126 675.00 | | 1 256 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 914.00 | -6 414 632.00 | | -858 914.00 |
HK Income tax | -238 115.00 | 27 064.00 | | -238 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 143 608.00 | 68 525 476.00 | | 15 143 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 923.00 | 67 215 834.00 | | 13 484 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 684.00 | 1 309 641.00 | | 1 658 684.00 |
| |
| 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 | 87 416 771.00 | | 223 968.00 | 87 416 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 028 908.00 | |
I4 DECREASES Grand Total | | 218 956.00 | 87 421 783.00 | |
IO DECREASES Total including other intangible assets | | 218 956.00 | 659 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 630.00 | | 176 664.00 | 701 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 233.00 | | 47 304.00 | 686 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 028 908.00 | | | 86 028 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 629.00 | 380 598.00 | 402.00 | 421 629.00 |
PE DEPRECIATION Total including other intangible assets | 172 408.00 | 169 835.00 | 402.00 | 172 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 221.00 | 210 763.00 | | 249 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 043 063.00 | 504 670.00 | | 1 043 063.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043 422.00 | 340 441.00 | 497 449.00 | 1 043 422.00 |
7B Total provisions for depreciation | 23 883 231.00 | 5 267 780.00 | 3 090 938.00 | 23 883 231.00 |
7C Grand total | 25 969 716.00 | 6 112 892.00 | 3 588 387.00 | 25 969 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 5 447 195.00 | 3 190 360.00 | |
UJ - Exceptional | | 650 697.00 | 398 027.00 | |
| |
| 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 | 1 575 799.00 | 1 575 799.00 | | 1 575 799.00 |
8C Staff and Related Accounts | 381 745.00 | 381 745.00 | | 381 745.00 |
8D Social Security and Other Social Organizations | 403 934.00 | 403 934.00 | | 403 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 832.00 | 21 832.00 | | 21 832.00 |
UX Other trade receivables | 1 864 688.00 | 1 864 688.00 | | 1 864 688.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
VB VAT | 88 882.00 | 88 882.00 | | 88 882.00 |
VC Group and associates | 1 229 927.00 | 1 229 927.00 | | 1 229 927.00 |
VI Group and Associates | 22 999 836.00 | | 22 999 836.00 | 22 999 836.00 |
VM Income taxes | 2 197 527.00 | 2 197 527.00 | | 2 197 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 098.00 | 72 098.00 | | 72 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 475.00 | 36 475.00 | | 36 475.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 973.00 | 5 444 973.00 | | 5 444 973.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 465 904.00 | 2 466 068.00 | 22 999 836.00 | 25 465 904.00 |
