| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122 291.00 | 299 675.00 | 822 615.00 | 1 122 291.00 |
AT Other tangible assets | 446 289.00 | 186 946.00 | 259 343.00 | 446 289.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 97 546 146.00 | 516 522.00 | 97 029 624.00 | 97 546 146.00 |
BX Customers and related accounts | 8 420 524.00 | | 8 420 524.00 | 8 420 524.00 |
BZ Other receivables | 8 717 220.00 | | 8 717 220.00 | 8 717 220.00 |
CF Cash and cash equivalents | 1 955 844.00 | | 1 955 844.00 | 1 955 844.00 |
CH Prepaid expenses | 51 662.00 | | 51 662.00 | 51 662.00 |
CJ TOTAL (II) | 19 145 250.00 | | 19 145 250.00 | 19 145 250.00 |
CO Grand total (0 to V) | 116 691 396.00 | 516 522.00 | 116 174 875.00 | 116 691 396.00 |
CU Other investments | 95 976 516.00 | 29 900.00 | 95 946 616.00 | 95 976 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 322 494.00 | 322 494.00 | | 322 494.00 |
DH Retained earnings | -28 023 796.00 | -30 456 951.00 | | -28 023 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 210.00 | 2 433 156.00 | | 1 833 210.00 |
DL TOTAL (I) | 77 132 971.00 | 75 299 762.00 | | 77 132 971.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 197 000.00 | 50 000.00 | | 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 174.00 | 9 810.00 | | 96 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227 244.00 | 26 536 502.00 | | 23 227 244.00 |
DX Trade payables and related accounts | 2 079 310.00 | 546 367.00 | | 2 079 310.00 |
DY Tax and social security liabilities | 3 038 315.00 | 2 689 779.00 | | 3 038 315.00 |
DZ Fixed asset liabilities and related accounts | 22 826.00 | 283 867.00 | | 22 826.00 |
EA Other liabilities | 10 381 033.00 | | | 10 381 033.00 |
EC TOTAL (IV) | 38 844 903.00 | 30 066 325.00 | | 38 844 903.00 |
EE Grand total (I to V) | 116 174 875.00 | 105 416 087.00 | | 116 174 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 229 069.00 | 7 607.00 | 3 236 676.00 | 3 229 069.00 |
FJ Net sales | 3 229 069.00 | 7 607.00 | 3 236 676.00 | 3 229 069.00 |
FN Capitalized production | | | 247 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975 520.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 6 464 492.00 | |
FS Purchases of goods (including customs duties) | | | -667 606.00 | |
FW Other purchases and external expenses | | | 1 229 459.00 | |
FX Taxes, duties, and similar payments | | | 145 656.00 | |
FY Salaries and Wages | | | 2 392 639.00 | |
FZ Social Security Contributions | | | 1 099 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 260 756.00 | |
GF Total Operating Expenses (II) | | | 5 898 006.00 | |
GG - OPERATING RESULT (I - II) | | | 566 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848 770.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 1 856 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 900.00 | |
GR Interest and similar expenses | | | 360 476.00 | |
GU Total financial expenses (VI) | | | 390 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 65 694.00 | | | 65 694.00 |
HG Exceptional depreciation and provisions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 162 694.00 | | | 162 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 994.00 | | | -161 994.00 |
HK Income tax | 37 457.00 | -7 500.00 | | 37 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 742.00 | 8 820 172.00 | | 8 321 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 533.00 | 6 387 016.00 | | 6 488 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 210.00 | 2 433 156.00 | | 1 833 210.00 |
| |
| 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 | 97 725 006.00 | | 968 843.00 | 97 725 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 977 566.00 | |
I4 DECREASES Grand Total | 229 956.00 | 917 747.00 | 97 546 146.00 | 229 956.00 |
IO DECREASES Total including other intangible assets | | 741 731.00 | 1 122 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 956.00 | 176 015.00 | 446 289.00 | 229 956.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 134.00 | | 690 888.00 | 1 173 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 356.00 | | 276 905.00 | 575 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 976 516.00 | | 1 050.00 | 95 976 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 197.00 | 387 171.00 | 917 747.00 | 1 017 197.00 |
PE DEPRECIATION Total including other intangible assets | 789 396.00 | 252 011.00 | 741 731.00 | 789 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 802.00 | 135 160.00 | 176 015.00 | 227 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 157 000.00 | 10 000.00 | 50 000.00 |
7B Total provisions for depreciation | | 29 900.00 | | |
7C Grand total | 50 000.00 | 186 900.00 | 10 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 000.00 | 10 000.00 | |
UG - Financial | | 29 900.00 | | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 23 227 244.00 | 23 227 244.00 | | 23 227 244.00 |
8B Suppliers and Related Accounts | 2 079 310.00 | 2 079 310.00 | | 2 079 310.00 |
8C Staff and Related Accounts | 401 431.00 | 401 431.00 | | 401 431.00 |
8D Social Security and Other Social Organizations | 304 333.00 | 304 333.00 | | 304 333.00 |
8E Income Taxes | 40 073.00 | 40 073.00 | | 40 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381 033.00 | 10 381 033.00 | | 10 381 033.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 8 420 524.00 | 8 420 524.00 | | 8 420 524.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 010 945.00 | 2 010 945.00 | | 2 010 945.00 |
VC Group and associates | 1 252 308.00 | 1 252 308.00 | | 1 252 308.00 |
VG Loans with a maturity of up to one year at origin | 96 174.00 | 96 174.00 | | 96 174.00 |
VJ Loans taken out during the year | 23 227 244.00 | | | 23 227 244.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 128.00 | 47 128.00 | | 47 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452 625.00 | 5 452 625.00 | | 5 452 625.00 |
VS Prepaid expenses | 51 662.00 | 51 662.00 | | 51 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 190 456.00 | 17 189 406.00 | 1 050.00 | 17 190 456.00 |
VW VAT | 2 245 351.00 | 2 245 351.00 | | 2 245 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 844 903.00 | 38 844 903.00 | | 38 844 903.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
