| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495 727.00 | 495 727.00 | | 495 727.00 |
AR Technical installations, industrial equipment and tools | 779 965.00 | 763 242.00 | 16 723.00 | 779 965.00 |
AT Other tangible assets | 32 596.00 | 28 390.00 | 4 206.00 | 32 596.00 |
AV Fixed assets in progress | 124 573.00 | | 124 573.00 | 124 573.00 |
BF Loans | 8 683 767.00 | | 8 683 767.00 | 8 683 767.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 78 937 649.00 | 1 287 359.00 | 77 650 290.00 | 78 937 649.00 |
BX Customers and related accounts | 4 741 680.00 | | 4 741 680.00 | 4 741 680.00 |
BZ Other receivables | 1 744 264.00 | | 1 744 264.00 | 1 744 264.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 6 490 729.00 | | 6 490 729.00 | 6 490 729.00 |
CO Grand total (0 to V) | 85 428 378.00 | 1 287 359.00 | 84 141 019.00 | 85 428 378.00 |
CU Other investments | 68 819 671.00 | | 68 819 671.00 | 68 819 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 664 700.00 | 31 664 700.00 | | 31 664 700.00 |
DD Legal reserve (1) | 33 112.00 | 33 112.00 | | 33 112.00 |
DG Other reserves | 142 613.00 | 142 613.00 | | 142 613.00 |
DH Retained earnings | -2 420 573.00 | -2 706 079.00 | | -2 420 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 768.00 | 285 505.00 | | 147 768.00 |
DK Regulated provisions | 1 868 876.00 | 1 868 876.00 | | 1 868 876.00 |
DL TOTAL (I) | 31 436 496.00 | 31 288 728.00 | | 31 436 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 438 921.00 | 45 143 173.00 | | 45 438 921.00 |
DX Trade payables and related accounts | 6 452 952.00 | 6 458 979.00 | | 6 452 952.00 |
DY Tax and social security liabilities | 692 787.00 | 882 966.00 | | 692 787.00 |
EA Other liabilities | 119 864.00 | 15 944.00 | | 119 864.00 |
EC TOTAL (IV) | 52 704 523.00 | 52 501 061.00 | | 52 704 523.00 |
EE Grand total (I to V) | 84 141 019.00 | 83 789 790.00 | | 84 141 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 978 010.00 | 1 009 905.00 | 16 987 915.00 | 15 978 010.00 |
FG Production sold - services | 41 885.00 | | 41 885.00 | 41 885.00 |
FJ Net sales | 16 019 895.00 | 1 009 905.00 | 17 029 800.00 | 16 019 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 076 393.00 | |
FS Purchases of goods (including customs duties) | | | 13 728 693.00 | |
FW Other purchases and external expenses | | | 471 546.00 | |
FX Taxes, duties, and similar payments | | | 94 945.00 | |
FY Salaries and Wages | | | 1 721 116.00 | |
FZ Social Security Contributions | | | 860 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GF Total Operating Expenses (II) | | | 16 899 326.00 | |
GG - OPERATING RESULT (I - II) | | | 177 067.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 348 326.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 349 420.00 | |
GR Interest and similar expenses | | | 224 894.00 | |
GS Negative differences of foreign exchange | | | 26 116.00 | |
GU Total financial expenses (VI) | | | 251 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 019.00 | 109.00 | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | 109.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 761.00 | 129.00 | | 761.00 |
HG Exceptional depreciation and provisions | 10 875.00 | | | 10 875.00 |
HH Total exceptional expenses (VIII) | 11 636.00 | 129.00 | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 617.00 | -20.00 | | -7 617.00 |
HK Income tax | 120 093.00 | 116 414.00 | | 120 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 429 832.00 | 19 744 378.00 | | 17 429 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 282 065.00 | 19 458 873.00 | | 17 282 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 768.00 | 285 505.00 | | 147 768.00 |
| |
| 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 | 78 760 934.00 | | 376 498.00 | 78 760 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 504 789.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 78 937 649.00 | |
IO DECREASES Total including other intangible assets | | | 495 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 937 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 727.00 | | | 495 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 899.00 | | 28 016.00 | 1 108 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 156 308.00 | | 348 482.00 | 77 156 308.00 |
| |
| 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 | 45 438 921.00 | 45 438 921.00 | | 45 438 921.00 |
8B Suppliers and Related Accounts | 6 452 952.00 | 6 452 952.00 | | 6 452 952.00 |
8C Staff and Related Accounts | 396 958.00 | 396 958.00 | | 396 958.00 |
8D Social Security and Other Social Organizations | 241 113.00 | 241 113.00 | | 241 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 864.00 | 119 864.00 | | 119 864.00 |
UP Loans | 8 683 767.00 | | 8 683 767.00 | 8 683 767.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 4 738 943.00 | 4 738 943.00 | | 4 738 943.00 |
VA Doubtful or disputed receivables | 2 738.00 | | | 2 738.00 |
VC Group and associates | 1 216 306.00 | 1 216 306.00 | | 1 216 306.00 |
VM Income taxes | 526 266.00 | | | 526 266.00 |
VN Other taxes, similar payments | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 454.00 | 53 454.00 | | 53 454.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175 848.00 | 5 960 034.00 | 8 685 119.00 | 15 175 848.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 704 523.00 | 52 704 523.00 | | 52 704 523.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
