| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 429.00 | 1 181.00 | 3 248.00 | 4 429.00 |
AH Goodwill | 486 684.00 | | 486 684.00 | 486 684.00 |
AT Other tangible assets | 121 195.00 | 68 207.00 | 52 988.00 | 121 195.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 146 287.00 | 165 962.00 | 25 980 326.00 | 26 146 287.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 469 619.00 | 215 810.00 | 253 809.00 | 469 619.00 |
BZ Other receivables | 25 822 271.00 | 153 587.00 | 25 668 684.00 | 25 822 271.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 191 781.00 | | 191 781.00 | 191 781.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 27 027 557.00 | 369 397.00 | 26 658 160.00 | 27 027 557.00 |
CO Grand total (0 to V) | 53 173 844.00 | 535 359.00 | 52 638 486.00 | 53 173 844.00 |
CU Other investments | 25 518 980.00 | 96 574.00 | 25 422 406.00 | 25 518 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 000.00 | 2 686 000.00 | | 2 686 000.00 |
DB Share, merger, contribution premiums, etc. | 33 862 409.00 | 33 862 409.00 | | 33 862 409.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 743 699.00 | 9 443 368.00 | | 8 743 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 739.00 | -699 670.00 | | 193 739.00 |
DL TOTAL (I) | 45 585 846.00 | 45 392 108.00 | | 45 585 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 766.00 | 2 804 668.00 | | 2 067 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 297.00 | 4 635 335.00 | | 4 718 297.00 |
DX Trade payables and related accounts | 47 712.00 | 58 198.00 | | 47 712.00 |
DY Tax and social security liabilities | 201 393.00 | 228 744.00 | | 201 393.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 15 472.00 | 12 943.00 | | 15 472.00 |
EC TOTAL (IV) | 7 052 639.00 | 7 741 887.00 | | 7 052 639.00 |
EE Grand total (I to V) | 52 638 486.00 | 53 133 995.00 | | 52 638 486.00 |
EI Including equity loans | 4 718 297.00 | | | 4 718 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 609.00 | | 58 609.00 | 58 609.00 |
FJ Net sales | 58 609.00 | | 58 609.00 | 58 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 576.00 | |
FR Total operating income (I) | | | 80 185.00 | |
FW Other purchases and external expenses | | | 170 707.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 109 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 740.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 474 902.00 | |
GG - OPERATING RESULT (I - II) | | | -394 717.00 | |
GI Supported loss or transferred profit (IV) | | | 22 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 990.00 | |
GK Income from other securities and fixed asset receivables | | | 3 491.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 482 619.00 | |
GO Net income from sales of marketable securities | | | 1 107.00 | |
GP Total financial income (V) | | | 3 384 207.00 | |
GR Interest and similar expenses | | | 2 562 783.00 | |
GU Total financial expenses (VI) | | | 2 562 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 925.00 | | | 449 925.00 |
HC Reversals of provisions and transfers of expenses | 2 480 564.00 | | | 2 480 564.00 |
HD Total exceptional income (VII) | 2 930 488.00 | | | 2 930 488.00 |
HE Exceptional expenses on management operations | 14 609.00 | | | 14 609.00 |
HF Exceptional expenses on capital transactions | 2 540 605.00 | | | 2 540 605.00 |
HH Total exceptional expenses (VIII) | 2 555 214.00 | | | 2 555 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 275.00 | | | 375 275.00 |
HK Income tax | 585 547.00 | 710 419.00 | | 585 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 881.00 | 651 910.00 | | 6 394 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 142.00 | 1 351 580.00 | | 6 201 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 739.00 | -699 670.00 | | 193 739.00 |
| |
| 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 | 28 683 334.00 | | 3 558.00 | 28 683 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540 605.00 | 25 533 980.00 | |
I4 DECREASES Grand Total | | 2 540 605.00 | 26 146 287.00 | |
IO DECREASES Total including other intangible assets | | | 491 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 113.00 | | | 491 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 637.00 | | 3 558.00 | 117 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074 584.00 | | | 28 074 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 648.00 | 26 740.00 | | 42 648.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 886.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 353.00 | 25 854.00 | | 42 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 810.00 | | | 215 810.00 |
6X Other provisions for depreciation | 2 636 206.00 | | 2 482 619.00 | 2 636 206.00 |
7B Total provisions for depreciation | 5 429 154.00 | | 4 963 183.00 | 5 429 154.00 |
7C Grand total | 5 429 154.00 | | 4 963 183.00 | 5 429 154.00 |
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 |
8B Suppliers and Related Accounts | 47 712.00 | 47 712.00 | | 47 712.00 |
8C Staff and Related Accounts | 122 952.00 | 122 952.00 | | 122 952.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 469 619.00 | 469 619.00 | | 469 619.00 |
VB VAT | 58 089.00 | 58 089.00 | | 58 089.00 |
VC Group and associates | 25 527 914.00 | 25 527 914.00 | | 25 527 914.00 |
VH Loans with a maturity of more than one year at origin | 2 067 766.00 | 747 429.00 | 1 320 337.00 | 2 067 766.00 |
VI Group and Associates | 4 718 297.00 | 4 718 297.00 | | 4 718 297.00 |
VM Income taxes | 235 806.00 | 235 806.00 | | 235 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 320 776.00 | 26 305 776.00 | 15 000.00 | 26 320 776.00 |
VW VAT | 77 693.00 | 77 693.00 | | 77 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 639.00 | 5 732 303.00 | 1 320 337.00 | 7 052 639.00 |
