| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 239.00 | 7 091.00 | 148.00 | 7 239.00 |
AH Goodwill | 1 285 401.00 | | 1 285 401.00 | 1 285 401.00 |
AT Other tangible assets | 62 372.00 | 54 238.00 | 8 134.00 | 62 372.00 |
BB Receivables related to investments | 560 898.00 | | 560 898.00 | 560 898.00 |
BF Loans | 45 892.00 | | 45 892.00 | 45 892.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 499 802.00 | 847 568.00 | 5 652 234.00 | 6 499 802.00 |
BX Customers and related accounts | 125 873.00 | | 125 873.00 | 125 873.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 200 746.00 | | 200 746.00 | 200 746.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 335 027.00 | | 335 027.00 | 335 027.00 |
CO Grand total (0 to V) | 6 834 829.00 | 847 568.00 | 5 987 261.00 | 6 834 829.00 |
CU Other investments | 4 537 847.00 | 786 239.00 | 3 751 608.00 | 4 537 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 719.00 | | | 1 561 719.00 |
DB Share, merger, contribution premiums, etc. | 138 593.00 | | | 138 593.00 |
DD Legal reserve (1) | 49 615.00 | | | 49 615.00 |
DG Other reserves | 649 940.00 | | | 649 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | | | 16 339.00 |
DK Regulated provisions | 65 921.00 | | | 65 921.00 |
DL TOTAL (I) | 2 482 128.00 | | | 2 482 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 462.00 | | | 1 118 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 317.00 | | | 2 030 317.00 |
DW Advances and down payments received on current orders | 33 359.00 | | | 33 359.00 |
DX Trade payables and related accounts | 11 409.00 | | | 11 409.00 |
DY Tax and social security liabilities | 85 030.00 | | | 85 030.00 |
EA Other liabilities | 226 557.00 | | | 226 557.00 |
EC TOTAL (IV) | 3 505 133.00 | | | 3 505 133.00 |
EE Grand total (I to V) | 5 987 261.00 | | | 5 987 261.00 |
EG Accrued income and payables due within one year | 2 739 648.00 | | | 2 739 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 578.00 | | | 16 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 513.00 | | 435 513.00 | 435 513.00 |
FJ Net sales | 435 513.00 | | 435 513.00 | 435 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 868.00 | |
FW Other purchases and external expenses | | | 78 724.00 | |
FX Taxes, duties, and similar payments | | | 31 305.00 | |
FY Salaries and Wages | | | 309 689.00 | |
FZ Social Security Contributions | | | 128 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 555 051.00 | |
GG - OPERATING RESULT (I - II) | | | -110 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 000.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 457 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 786.00 | |
GR Interest and similar expenses | | | 108 053.00 | |
GU Total financial expenses (VI) | | | 320 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 353.00 | | | 9 353.00 |
A2 TOTAL ASSETS | 39 908.00 | | | 39 908.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HF Exceptional expenses on capital transactions | 4 149.00 | | | 4 149.00 |
HG Exceptional depreciation and provisions | 7 691.00 | | | 7 691.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | | | -10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 933.00 | | | 902 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 593.00 | | | 886 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 339.00 | | | 16 339.00 |
| |
| 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 | 6 527 431.00 | | 2 370.00 | 6 527 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 144 789.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 6 499 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 640.00 | | | 1 292 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 372.00 | | | 62 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172 419.00 | | 2 370.00 | 5 172 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 449.00 | 6 880.00 | | 54 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | 300.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 658.00 | 6 580.00 | | 47 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 230.00 | 7 691.00 | | 58 230.00 |
7B Total provisions for depreciation | 603 453.00 | 212 786.00 | 30 000.00 | 603 453.00 |
7C Grand total | 661 683.00 | 220 477.00 | 30 000.00 | 661 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 786.00 | 30 000.00 | |
UJ - Exceptional | | 7 691.00 | | |
| |
| 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 | 2 026 409.00 | 2 026 409.00 | | 2 026 409.00 |
8B Suppliers and Related Accounts | 11 409.00 | 11 409.00 | | 11 409.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 557.00 | 226 557.00 | | 226 557.00 |
UL Receivables related to investments | 560 898.00 | | 560 898.00 | 560 898.00 |
UP Loans | 45 892.00 | | 45 892.00 | 45 892.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 125 873.00 | 125 873.00 | | 125 873.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 16 578.00 | 16 578.00 | | 16 578.00 |
VH Loans with a maturity of more than one year at origin | 1 101 883.00 | 1 029 690.00 | 72 193.00 | 1 101 883.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 37 190.00 | | | 37 190.00 |
VK Loans repaid during the year | 323 818.00 | | | 323 818.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 223.00 | 134 281.00 | 606 942.00 | 741 223.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 774.00 | 3 399 580.00 | 72 193.00 | 3 471 774.00 |
