| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 978.00 | 25 408.00 | 10 570.00 | 35 978.00 |
AN Land | 216 500.00 | | 216 500.00 | 216 500.00 |
AP Buildings | 1 948 500.00 | 40 486.00 | 1 908 015.00 | 1 948 500.00 |
AT Other tangible assets | 17 788.00 | 17 788.00 | | 17 788.00 |
BF Loans | 25 693.00 | | 25 693.00 | 25 693.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 12 426 920.00 | 83 682.00 | 12 343 239.00 | 12 426 920.00 |
BX Customers and related accounts | 125 210.00 | | 125 210.00 | 125 210.00 |
BZ Other receivables | 1 514 617.00 | | 1 514 617.00 | 1 514 617.00 |
CD Marketable securities | 23 495 075.00 | 800 503.00 | 22 694 572.00 | 23 495 075.00 |
CF Cash and cash equivalents | 31 627 372.00 | | 31 627 372.00 | 31 627 372.00 |
CJ TOTAL (II) | 56 762 275.00 | 800 503.00 | 55 961 772.00 | 56 762 275.00 |
CO Grand total (0 to V) | 69 189 195.00 | 884 185.00 | 68 305 010.00 | 69 189 195.00 |
CP Shares due in less than one year | 25 694.00 | | | 25 694.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 11 548 403.00 | 10 550 352.00 | | 11 548 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 344.00 | 998 051.00 | | -2 016 344.00 |
DL TOTAL (I) | 10 082 367.00 | 12 098 711.00 | | 10 082 367.00 |
DP Provisions for Risks | 163 523.00 | | | 163 523.00 |
DR TOTAL (IV) | 163 523.00 | | | 163 523.00 |
DU Loans and Debts from Credit Institutions (3) | 32 875 020.00 | 34 226 995.00 | | 32 875 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 043 256.00 | 33 097 616.00 | | 25 043 256.00 |
DX Trade payables and related accounts | 48 633.00 | 45 420.00 | | 48 633.00 |
DY Tax and social security liabilities | 92 042.00 | 759 574.00 | | 92 042.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 58 059 120.00 | 68 129 605.00 | | 58 059 120.00 |
EE Grand total (I to V) | 68 305 010.00 | 80 228 316.00 | | 68 305 010.00 |
EG Accrued income and payables due within one year | 56 914 088.00 | 66 804 454.00 | | 56 914 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 440 756.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 332.00 | | 676 332.00 | 676 332.00 |
FJ Net sales | 676 332.00 | | 676 332.00 | 676 332.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 676 340.00 | |
FW Other purchases and external expenses | | | 233 079.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 333 866.00 | |
FZ Social Security Contributions | | | 138 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 225.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 756 924.00 | |
GG - OPERATING RESULT (I - II) | | | -80 584.00 | |
GH Attributed profit or transferred loss (III) | | | 49 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995 093.00 | |
GL Other interest and similar income | | | 183 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 016.00 | |
GN Positive exchange differences | | | 391 901.00 | |
GO Net income from sales of marketable securities | | | 2 075 427.00 | |
GP Total financial income (V) | | | 9 229 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 503.00 | |
GR Interest and similar expenses | | | 750 333.00 | |
GS Negative differences of foreign exchange | | | 9 659 970.00 | |
GT Net expenses on sales of marketable securities | | | 719 100.00 | |
GU Total financial expenses (VI) | | | 11 929 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 163 523.00 | | | 163 523.00 |
HH Total exceptional expenses (VIII) | 163 523.00 | | | 163 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 523.00 | | | -163 523.00 |
HK Income tax | -878 688.00 | 495 927.00 | | -878 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 322.00 | 5 186 113.00 | | 9 955 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 971 666.00 | 4 188 062.00 | | 11 971 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 344.00 | 998 051.00 | | -2 016 344.00 |
| |
| 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 | 12 466 748.00 | | 877.00 | 12 466 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 704.00 | 10 208 154.00 | |
I4 DECREASES Grand Total | | 40 704.00 | 12 426 920.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 788.00 | | | 2 182 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 247 981.00 | | 877.00 | 10 247 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 457.00 | 40 225.00 | | 43 457.00 |
PE DEPRECIATION Total including other intangible assets | 24 153.00 | 1 255.00 | | 24 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 304.00 | 38 970.00 | | 19 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 523.00 | | |
6X Other provisions for depreciation | 584 016.00 | 800 503.00 | 584 016.00 | 584 016.00 |
7B Total provisions for depreciation | 584 016.00 | 800 503.00 | 584 016.00 | 584 016.00 |
7C Grand total | 584 016.00 | 964 026.00 | 584 016.00 | 584 016.00 |
UG - Financial | | 800 503.00 | 584 016.00 | |
UJ - Exceptional | | 163 523.00 | | |
| |
| 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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 48 633.00 | 48 633.00 | | 48 633.00 |
8C Staff and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UP Loans | 25 693.00 | 25 693.00 | | 25 693.00 |
UT Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
UX Other trade receivables | 125 210.00 | 125 210.00 | | 125 210.00 |
UY Staff and related accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VC Group and associates | 1 120 669.00 | 1 120 669.00 | | 1 120 669.00 |
VG Loans with a maturity of up to one year at origin | 31 554 369.00 | 31 554 369.00 | | 31 554 369.00 |
VH Loans with a maturity of more than one year at origin | 1 320 651.00 | 181 619.00 | 749 747.00 | 1 320 651.00 |
VI Group and Associates | 25 037 256.00 | 25 037 256.00 | | 25 037 256.00 |
VM Income taxes | 384 708.00 | 384 708.00 | | 384 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 668.00 | 1 665 521.00 | 16 147.00 | 1 681 668.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 059 120.00 | 56 914 088.00 | 755 747.00 | 58 059 120.00 |
