| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 528.00 | 6 944.00 | 2 584.00 | 9 528.00 |
BD Other fixed assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BF Loans | 1 208 250.00 | | 1 208 250.00 | 1 208 250.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 35 420 856.00 | 18 951 483.00 | 16 469 374.00 | 35 420 856.00 |
BN Goods in progress | 3 382 918.00 | | 3 382 918.00 | 3 382 918.00 |
BX Customers and related accounts | 82 169.00 | 15 227.00 | 66 942.00 | 82 169.00 |
BZ Other receivables | 2 320 095.00 | | 2 320 095.00 | 2 320 095.00 |
CD Marketable securities | 529 167.00 | | 529 167.00 | 529 167.00 |
CF Cash and cash equivalents | 3 235 203.00 | | 3 235 203.00 | 3 235 203.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 9 552 649.00 | 15 227.00 | 9 537 423.00 | 9 552 649.00 |
CO Grand total (0 to V) | 44 973 505.00 | 18 966 710.00 | 26 006 797.00 | 44 973 505.00 |
CU Other investments | 34 185 289.00 | 18 944 539.00 | 15 240 750.00 | 34 185 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 324.00 | 31 323.00 | | 31 324.00 |
DD Legal reserve (1) | 153 934.00 | 142 020.00 | | 153 934.00 |
DE Statutory or contractual reserves | 21 483 649.00 | 21 471 735.00 | | 21 483 649.00 |
DG Other reserves | 2 635 787.00 | 2 635 787.00 | | 2 635 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 636.00 | 23 828.00 | | 146 636.00 |
DL TOTAL (I) | 24 451 330.00 | 24 304 693.00 | | 24 451 330.00 |
DP Provisions for Risks | | 77 199.00 | | |
DR TOTAL (IV) | | 77 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 461.00 | 55.00 | | 648 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 2 740.00 | | 3 860.00 |
DX Trade payables and related accounts | 373 683.00 | 764 186.00 | | 373 683.00 |
DY Tax and social security liabilities | 65 983.00 | 111 102.00 | | 65 983.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 329 837.00 | 274 726.00 | | 329 837.00 |
EB Prepaid income (2) | 43 641.00 | 533 296.00 | | 43 641.00 |
EC TOTAL (IV) | 1 555 467.00 | 1 686 105.00 | | 1 555 467.00 |
EE Grand total (I to V) | 26 006 797.00 | 26 067 997.00 | | 26 006 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 778 351.00 | | 1 778 351.00 | 1 778 351.00 |
FG Production sold - services | 40 970.00 | | 40 970.00 | 40 970.00 |
FJ Net sales | 1 819 321.00 | | 1 819 321.00 | 1 819 321.00 |
FM Inventory production | | | 100 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 199.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 2 000 828.00 | |
FU Purchases of raw materials and other supplies | | | 324 102.00 | |
FV Inventory change (raw materials and supplies) | | | 909 177.00 | |
FW Other purchases and external expenses | | | 866 999.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 43 278.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 376.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 2 188 987.00 | |
GG - OPERATING RESULT (I - II) | | | -188 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426 695.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 141 007.00 | |
GP Total financial income (V) | | | 1 567 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232 834.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 1 233 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 876.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 876.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 876.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 072.00 | 5 276 642.00 | | 3 569 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 439.00 | 5 252 814.00 | | 3 422 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 636.00 | 23 828.00 | | 146 636.00 |
| |
| 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 | 35 124 805.00 | | 554 764.00 | 35 124 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 711.00 | 35 411 330.00 | |
I4 DECREASES Grand Total | | 258 711.00 | 35 420 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | 3 000.00 | 6 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 118 277.00 | | 551 764.00 | 35 118 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 528.00 | 416.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 416.00 | | 6 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 711 704.00 | 1 232 835.00 | | 17 711 704.00 |
7C Grand total | 17 711 704.00 | 1 232 835.00 | | 17 711 704.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
8B Suppliers and Related Accounts | 373 684.00 | 373 684.00 | | 373 684.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 257.00 | 319 661.00 | 89 596.00 | 409 257.00 |
8L Deferred income | 43 640.00 | 43 640.00 | | 43 640.00 |
UP Loans | 1 208 250.00 | 177 195.00 | 1 031 056.00 | 1 208 250.00 |
UT Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
UX Other trade receivables | 82 169.00 | 82 169.00 | | 82 169.00 |
VB VAT | 97 220.00 | 97 220.00 | | 97 220.00 |
VG Loans with a maturity of up to one year at origin | 648 461.00 | 648 461.00 | | 648 461.00 |
VI Group and Associates | 10 581.00 | 10 581.00 | | 10 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222 874.00 | 2 222 874.00 | | 2 222 874.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 862.00 | 2 582 555.00 | 1 038 308.00 | 3 620 862.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 467.00 | 1 465 871.00 | 89 596.00 | 1 555 467.00 |
