| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | | 348.00 |
AH Goodwill | 852 000.00 | 457 000.00 | 395 000.00 | 852 000.00 |
AN Land | 135 000.00 | 79 000.00 | 56 000.00 | 135 000.00 |
AP Buildings | 1 159 000.00 | 891 000.00 | 268 000.00 | 1 159 000.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 160 000.00 | 64 000.00 | 225 000.00 |
AT Other tangible assets | 819 000.00 | 726 000.00 | 93 000.00 | 819 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 8 580 545.00 | 1 900 348.00 | 6 680 197.00 | 8 580 545.00 |
BN Goods in progress | 216 000.00 | | 216 000.00 | 216 000.00 |
BX Customers and related accounts | 261 525.00 | | 261 525.00 | 261 525.00 |
BZ Other receivables | 1 694 431.00 | | 1 694 431.00 | 1 694 431.00 |
CF Cash and cash equivalents | 674 242.00 | | 674 242.00 | 674 242.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 2 634 231.00 | | 2 634 231.00 | 2 634 231.00 |
CO Grand total (0 to V) | 11 216 558.00 | 1 900 348.00 | 9 316 210.00 | 11 216 558.00 |
CU Other investments | 8 570 046.00 | 1 900 000.00 | 6 670 046.00 | 8 570 046.00 |
CW Deferred expenses or loan issuance costs | 1 782.00 | | 1 782.00 | 1 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 887.00 | 1 134 887.00 | | 1 134 887.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 541 617.00 | 1 541 617.00 | | 1 541 617.00 |
DH Retained earnings | 86 038.00 | 27 211.00 | | 86 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 495.00 | 58 827.00 | | 48 495.00 |
DK Regulated provisions | 557 909.00 | 557 909.00 | | 557 909.00 |
DL TOTAL (I) | 3 488 946.00 | 3 440 451.00 | | 3 488 946.00 |
DP Provisions for Risks | 316 000.00 | 266 000.00 | | 316 000.00 |
DQ Provisions for Expenses | 1 152 000.00 | 668 000.00 | | 1 152 000.00 |
DR TOTAL (IV) | 1 468 000.00 | 934 000.00 | | 1 468 000.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 681 150.00 | 586 884.00 | | 1 681 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 027.00 | 5 041 771.00 | | 3 738 027.00 |
DX Trade payables and related accounts | 30 875.00 | 46 038.00 | | 30 875.00 |
DY Tax and social security liabilities | 260 966.00 | 226 742.00 | | 260 966.00 |
EA Other liabilities | 16 245.00 | 1 356.00 | | 16 245.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 827 263.00 | 6 002 791.00 | | 5 827 263.00 |
EE Grand total (I to V) | 9 316 210.00 | 9 443 243.00 | | 9 316 210.00 |
EG Accrued income and payables due within one year | 1 661 077.00 | 3 314 350.00 | | 1 661 077.00 |
P2 LIABILITIES - Gross Technical Reserves | -585 000.00 | -240 000.00 | | -585 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 000.00 | |
FG Production sold - services | 1 086 479.00 | | 1 086 479.00 | 1 086 479.00 |
FJ Net sales | 1 086 479.00 | | 1 086 479.00 | 1 086 479.00 |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 739.00 | |
FU Purchases of raw materials and other supplies | | | 261 000.00 | |
FV Inventory change (raw materials and supplies) | | | -93 000.00 | |
FW Other purchases and external expenses | | | 223 904.00 | |
FX Taxes, duties, and similar payments | | | 24 139.00 | |
FY Salaries and Wages | | | 587 243.00 | |
FZ Social Security Contributions | | | 238 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 096 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 47 323.00 | |
GU Total financial expenses (VI) | | | 47 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
HC Reversals of provisions and transfers of expenses | | 89 000.00 | | |
HD Total exceptional income (VII) | | 89 000.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 433 000.00 | | | 433 000.00 |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HJ Employee participation in company results | 39 000.00 | | | 39 000.00 |
HK Income tax | -103 268.00 | -65 435.00 | | -103 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 235.00 | 1 123 693.00 | | 1 089 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 740.00 | 1 064 866.00 | | 1 040 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 495.00 | 58 827.00 | | 48 495.00 |
R3 Income Statement - Technical Result | 244 000.00 | 244 000.00 | | 244 000.00 |
R6 Group Income (Consolidated Net Income) | -585 000.00 | -240 000.00 | | -585 000.00 |
R8 Net income, group share (parent company share) | -585 000.00 | -240 000.00 | | -585 000.00 |
| |
| 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 | 8 580 545.00 | | | 8 580 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580 197.00 | |
I4 DECREASES Grand Total | | | 8 580 545.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580 197.00 | | | 8 580 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 909.00 | | | 557 909.00 |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 2 457 909.00 | | | 2 457 909.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 30 875.00 | 30 875.00 | | 30 875.00 |
8C Staff and Related Accounts | 72 156.00 | 72 156.00 | | 72 156.00 |
8D Social Security and Other Social Organizations | 110 295.00 | 110 295.00 | | 110 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
UX Other trade receivables | 261 525.00 | 261 525.00 | | 261 525.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VC Group and associates | 1 441 000.00 | 30 000.00 | 1 411 000.00 | 1 441 000.00 |
VH Loans with a maturity of more than one year at origin | 1 681 150.00 | 181 150.00 | 1 500 000.00 | 1 681 150.00 |
VI Group and Associates | 3 738 027.00 | 1 171 841.00 | 2 562 266.00 | 3 738 027.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 405 734.00 | | | 405 734.00 |
VM Income taxes | 244 884.00 | 244 884.00 | | 244 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 048.00 | 35 048.00 | | 35 048.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 139.00 | 548 988.00 | 1 421 151.00 | 1 970 139.00 |
VW VAT | 43 467.00 | 43 467.00 | | 43 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 263.00 | 1 661 077.00 | 4 162 266.00 | 5 827 263.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 096.00 | | | 11 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 103.00 | | | 72 103.00 |
ST Other accounts | 72 687.00 | | | 72 687.00 |
XQ Rental, rental and co-ownership charges | 79 114.00 | | | 79 114.00 |
YW Business tax | 13 043.00 | | | 13 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 139.00 | | | 24 139.00 |
YY Amount of VAT collected | 214 450.00 | | | 214 450.00 |
YZ Total deductible VAT on goods and services | 30 816.00 | | | 30 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 904.00 | | | 223 904.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
