| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 561.00 | 40 159.00 | 54 401.00 | 94 561.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 662 730.00 | 662 730.00 | | 662 730.00 |
AR Technical installations, industrial equipment and tools | 145 984.00 | 46 231.00 | 99 753.00 | 145 984.00 |
AT Other tangible assets | 2 942 857.00 | 808 161.00 | 2 134 695.00 | 2 942 857.00 |
BD Other fixed assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 36 382.00 | | 36 382.00 | 36 382.00 |
BJ TOTAL (I) | 3 915 719.00 | 1 557 282.00 | 2 358 436.00 | 3 915 719.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 18 085.00 | | 18 085.00 | 18 085.00 |
BZ Other receivables | 1 121 438.00 | | 1 121 438.00 | 1 121 438.00 |
CF Cash and cash equivalents | 125 902.00 | | 125 902.00 | 125 902.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 1 286 639.00 | | 1 286 639.00 | 1 286 639.00 |
CO Grand total (0 to V) | 5 202 358.00 | 1 557 282.00 | 3 645 075.00 | 5 202 358.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DG Other reserves | 76 338.00 | | | 76 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 792.00 | | | -231 792.00 |
DK Regulated provisions | 177 340.00 | | | 177 340.00 |
DL TOTAL (I) | 223 665.00 | | | 223 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 560.00 | | | 3 106 560.00 |
DW Advances and down payments received on current orders | 85 536.00 | | | 85 536.00 |
DX Trade payables and related accounts | 101 772.00 | | | 101 772.00 |
DY Tax and social security liabilities | 98 381.00 | | | 98 381.00 |
DZ Fixed asset liabilities and related accounts | 23 310.00 | | | 23 310.00 |
EA Other liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 3 421 410.00 | | | 3 421 410.00 |
EE Grand total (I to V) | 3 645 075.00 | | | 3 645 075.00 |
EG Accrued income and payables due within one year | 549 089.00 | | | 549 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 780.00 | | 87 780.00 | 87 780.00 |
FG Production sold - services | 703 692.00 | | 703 692.00 | 703 692.00 |
FJ Net sales | 791 472.00 | | 791 472.00 | 791 472.00 |
FO Operating subsidies | | | 151 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 057.00 | |
FQ Other income | | | 17 910.00 | |
FR Total operating income (I) | | | 976 486.00 | |
FS Purchases of goods (including customs duties) | | | 32 748.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 520 703.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 329 209.00 | |
FZ Social Security Contributions | | | -76 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 592.00 | |
GE Other Expenses | | | 76 947.00 | |
GF Total Operating Expenses (II) | | | 1 019 434.00 | |
GG - OPERATING RESULT (I - II) | | | -42 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 832.00 | |
GR Interest and similar expenses | | | 20 878.00 | |
GU Total financial expenses (VI) | | | 20 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 772.00 | | | 15 772.00 |
A4 Equity method investments | 69 311.00 | | | 69 311.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 177 340.00 | | | 177 340.00 |
HH Total exceptional expenses (VIII) | 177 340.00 | | | 177 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 798.00 | | | -176 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 860.00 | | | 985 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 653.00 | | | 1 217 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 792.00 | | | -231 792.00 |
| |
| 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 | 3 835 792.00 | | 80 440.00 | 3 835 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 096.00 | |
I4 DECREASES Grand Total | | 513.00 | 3 915 719.00 | |
IO DECREASES Total including other intangible assets | | | 125 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 3 751 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 050.00 | | | 125 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 950.00 | | 79 135.00 | 3 672 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 790.00 | | 1 305.00 | 37 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449 204.00 | 108 592.00 | 513.00 | 1 449 204.00 |
PE DEPRECIATION Total including other intangible assets | 29 480.00 | 10 679.00 | | 29 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 724.00 | 97 913.00 | 513.00 | 1 419 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 177 340.00 | | |
6T Receivables | 284.00 | | 284.00 | 284.00 |
6X Other provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7C Grand total | 284.00 | 177 340.00 | 284.00 | 284.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
UJ - Exceptional | | 177 340.00 | | |
| |
| 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 | 101 772.00 | 101 772.00 | | 101 772.00 |
8C Staff and Related Accounts | 33 678.00 | 33 678.00 | | 33 678.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 36 382.00 | | 36 382.00 | 36 382.00 |
UX Other trade receivables | 18 085.00 | 18 085.00 | | 18 085.00 |
UZ Social Security, other social security organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
VB VAT | 37 607.00 | 37 607.00 | | 37 607.00 |
VC Group and associates | 905 823.00 | 905 823.00 | | 905 823.00 |
VH Loans with a maturity of more than one year at origin | 3 106 560.00 | 319 776.00 | 1 850 328.00 | 3 106 560.00 |
VJ Loans taken out during the year | 589 872.00 | | | 589 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 763.00 | 28 763.00 | | 28 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 734.00 | 166 734.00 | | 166 734.00 |
VS Prepaid expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 507.00 | 1 157 124.00 | 36 382.00 | 1 193 507.00 |
VW VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 873.00 | 549 089.00 | 1 850 328.00 | 3 335 873.00 |
| |
| 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 | 5 329.00 | | | 5 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 188.00 | | | 92 188.00 |
ST Other accounts | 152 904.00 | | | 152 904.00 |
XQ Rental, rental and co-ownership charges | 269 104.00 | | | 269 104.00 |
YT Subcontracting | 3 976.00 | | | 3 976.00 |
YU External personnel | 2 530.00 | | | 2 530.00 |
YW Business tax | 19 790.00 | | | 19 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 119.00 | | | 25 119.00 |
YY Amount of VAT collected | 82 711.00 | | | 82 711.00 |
YZ Total deductible VAT on goods and services | 94 008.00 | | | 94 008.00 |
ZE Dividends | 158 083.00 | | | 158 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 703.00 | | | 520 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
