| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 070.00 | 8 354.00 | 21 716.00 | 30 070.00 |
AR Technical installations, industrial equipment and tools | 3 888.00 | | 3 888.00 | 3 888.00 |
AT Other tangible assets | 5 855.00 | 5 687.00 | 168.00 | 5 855.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 13 743 267.00 | 153 031.00 | 13 590 236.00 | 13 743 267.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 747 426.00 | | 747 426.00 | 747 426.00 |
BZ Other receivables | 9 618 790.00 | 663 219.00 | 8 955 571.00 | 9 618 790.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 103 058.00 | | 103 058.00 | 103 058.00 |
CH Prepaid expenses | 45 835.00 | | 45 835.00 | 45 835.00 |
CJ TOTAL (II) | 10 515 819.00 | 663 219.00 | 9 852 600.00 | 10 515 819.00 |
CO Grand total (0 to V) | 24 348 165.00 | 816 250.00 | 23 531 915.00 | 24 348 165.00 |
CU Other investments | 13 689 537.00 | 138 991.00 | 13 550 546.00 | 13 689 537.00 |
CW Deferred expenses or loan issuance costs | 89 079.00 | | 89 079.00 | 89 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 770.00 | 12 770.00 | | 12 770.00 |
DB Share, merger, contribution premiums, etc. | 472 230.00 | 472 230.00 | | 472 230.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 9 819 515.00 | 8 486 683.00 | | 9 819 515.00 |
DH Retained earnings | 80 841.00 | 80 841.00 | | 80 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 903.00 | 1 332 832.00 | | 1 707 903.00 |
DK Regulated provisions | 50 078.00 | 50 078.00 | | 50 078.00 |
DL TOTAL (I) | 12 144 614.00 | 10 436 711.00 | | 12 144 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 197.00 | 747 955.00 | | 3 269 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 626 729.00 | 11 643 930.00 | | 7 626 729.00 |
DX Trade payables and related accounts | 143 210.00 | 117 335.00 | | 143 210.00 |
DY Tax and social security liabilities | 145 923.00 | 281 167.00 | | 145 923.00 |
EA Other liabilities | 202 242.00 | 284 618.00 | | 202 242.00 |
EC TOTAL (IV) | 11 387 301.00 | 13 075 004.00 | | 11 387 301.00 |
EE Grand total (I to V) | 23 531 915.00 | 23 511 716.00 | | 23 531 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 855 427.00 | | 855 427.00 | 855 427.00 |
FJ Net sales | 855 427.00 | | 855 427.00 | 855 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 770.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 959 229.00 | |
FW Other purchases and external expenses | | | 587 738.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 298 156.00 | |
FZ Social Security Contributions | | | 119 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 897.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 032 103.00 | |
GG - OPERATING RESULT (I - II) | | | -72 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719 783.00 | |
GL Other interest and similar income | | | 67 117.00 | |
GP Total financial income (V) | | | 1 786 900.00 | |
GR Interest and similar expenses | | | 136 991.00 | |
GS Negative differences of foreign exchange | | | 142 536.00 | |
GU Total financial expenses (VI) | | | 279 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 2 500.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | -273 404.00 | -59 477.00 | | -273 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 462.00 | 2 352 155.00 | | 2 747 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 559.00 | 1 019 323.00 | | 1 039 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 903.00 | 1 332 832.00 | | 1 707 903.00 |
| |
| 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 | 13 710 659.00 | | 32 608.00 | 13 710 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 703 454.00 | |
I4 DECREASES Grand Total | | | 13 743 267.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | 14 770.00 | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | 3 888.00 | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 689 504.00 | | 13 950.00 | 13 689 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 552.00 | 4 488.00 | | 9 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 3 593.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 895.00 | | 4 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 078.00 | | | 50 078.00 |
6X Other provisions for depreciation | 663 219.00 | | | 663 219.00 |
7B Total provisions for depreciation | 665 219.00 | 136 991.00 | | 665 219.00 |
7C Grand total | 715 297.00 | 136 991.00 | | 715 297.00 |
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 | 143 210.00 | 143 210.00 | | 143 210.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 36 709.00 | 36 709.00 | | 36 709.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 242.00 | 202 242.00 | | 202 242.00 |
UT Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
UX Other trade receivables | 747 426.00 | 747 426.00 | | 747 426.00 |
VB VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VC Group and associates | 9 182 161.00 | 9 182 161.00 | | 9 182 161.00 |
VG Loans with a maturity of up to one year at origin | 148 692.00 | 148 692.00 | | 148 692.00 |
VH Loans with a maturity of more than one year at origin | 3 120 505.00 | 970 328.00 | 1 577 604.00 | 3 120 505.00 |
VI Group and Associates | 7 626 729.00 | 7 626 729.00 | | 7 626 729.00 |
VM Income taxes | 261 344.00 | 261 344.00 | | 261 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 492.00 | 150 492.00 | | 150 492.00 |
VS Prepaid expenses | 45 835.00 | 45 835.00 | | 45 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 425 968.00 | 10 412 051.00 | 13 917.00 | 10 425 968.00 |
VW VAT | 72 160.00 | 72 160.00 | | 72 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 387 301.00 | 9 237 124.00 | 1 577 604.00 | 11 387 301.00 |
