| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 305 000.00 | |
AF Concessions, Patents and Similar Rights | 16 250.00 | 6 250.00 | 10 000.00 | 16 250.00 |
AN Land | | | 431 000.00 | |
AP Buildings | 111 332.00 | 28 349.00 | 82 982.00 | 111 332.00 |
AR Technical installations, industrial equipment and tools | 497 680.00 | 435 676.00 | 62 003.00 | 497 680.00 |
AT Other tangible assets | 81 284.00 | 79 980.00 | 1 304.00 | 81 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 4 387 607.00 | 550 256.00 | 3 837 350.00 | 4 387 607.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 1 797 187.00 | | 1 797 187.00 | 1 797 187.00 |
CB Subscribed and called capital, not paid | | | 1 190 000.00 | |
CD Marketable securities | 102 280.00 | 100 000.00 | 2 280.00 | 102 280.00 |
CF Cash and cash equivalents | 3 352 898.00 | | 3 352 898.00 | 3 352 898.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 5 256 778.00 | 100 000.00 | 5 156 778.00 | 5 256 778.00 |
CN Currency translation adjustments (V) | | | 2 000.00 | |
CO Grand total (0 to V) | 9 644 385.00 | 650 256.00 | 8 994 128.00 | 9 644 385.00 |
CS Evaluated investments - equity method | | | 3 103 000.00 | |
CU Other investments | 3 676 480.00 | | 3 676 480.00 | 3 676 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 292.00 | 2 041 292.00 | | 2 041 292.00 |
DB Share, merger, contribution premiums, etc. | 178 136.00 | 178 136.00 | | 178 136.00 |
DD Legal reserve (1) | 204 129.00 | 204 129.00 | | 204 129.00 |
DG Other reserves | 4 746 134.00 | 4 712 176.00 | | 4 746 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 013.00 | 248 198.00 | | -97 013.00 |
DK Regulated provisions | 120 000.00 | 113 000.00 | | 120 000.00 |
DL TOTAL (I) | 7 072 679.00 | 7 383 932.00 | | 7 072 679.00 |
DQ Provisions for Expenses | 33 000.00 | 31 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 31 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 141.00 | 746 810.00 | | 503 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 837.00 | 1 680 181.00 | | 1 292 837.00 |
DX Trade payables and related accounts | 56 731.00 | 54 557.00 | | 56 731.00 |
DY Tax and social security liabilities | 68 437.00 | 13 200.00 | | 68 437.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 921 448.00 | 2 494 749.00 | | 1 921 448.00 |
ED (V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 8 994 128.00 | 9 878 682.00 | | 8 994 128.00 |
EG Accrued income and payables due within one year | 1 418 654.00 | 1 999 263.00 | | 1 418 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 127 000.00 | 477 000.00 | | 127 000.00 |
P4 LIABILITIES - Share Premiums | 13 000.00 | 11 000.00 | | 13 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 000.00 | 4 000.00 | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | 15 000.00 | | 19 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 011.00 | |
FG Production sold - services | | | 685 000.00 | |
FJ Net sales | | | 180 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 20 437.00 | |
FR Total operating income (I) | | | 200 449.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FW Other purchases and external expenses | | | 200 685.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 178 967.00 | |
FZ Social Security Contributions | | | 55 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 895.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 535 253.00 | |
GG - OPERATING RESULT (I - II) | | | -334 804.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 238 349.00 | |
GR Interest and similar expenses | | | 32 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 000.00 | 1 003 000.00 | | 744 000.00 |
HD Total exceptional income (VII) | 743 870.00 | 1 003 120.00 | | 743 870.00 |
HF Exceptional expenses on capital transactions | 745 000.00 | 806 000.00 | | 745 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 745 176.00 | 726 291.00 | | 745 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | 276 828.00 | | -1 305.00 |
HK Income tax | -28 617.00 | 13 682.00 | | -28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 669.00 | 1 464 629.00 | | 1 182 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 682.00 | 1 216 430.00 | | 1 279 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 013.00 | 248 198.00 | | -97 013.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 000.00 | 1 000.00 | | 2 000.00 |
R3 Income Statement - Technical Result | 73 000.00 | 73 000.00 | | 73 000.00 |
R4 Income statement - Result for the financial year | 157 000.00 | 319 000.00 | | 157 000.00 |
R5 Net income of consolidated companies | 49 000.00 | 235 000.00 | | 49 000.00 |
R6 Group Income (Consolidated Net Income) | 133 000.00 | 481 000.00 | | 133 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 4 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 127 000.00 | 477 000.00 | | 127 000.00 |
| |
| 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 | 5 149 076.00 | | 51 948.00 | 5 149 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 060.00 | |
I4 DECREASES Grand Total | | 813 417.00 | 4 387 607.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 417.00 | 690 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 834.00 | | 51 880.00 | 1 451 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 992.00 | | 68.00 | 3 680 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 646.00 | 75 896.00 | 68 286.00 | 542 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 1 904.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 300.00 | 73 992.00 | 68 286.00 | 538 300.00 |
| |
| 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 | 56 732.00 | 56 732.00 | | 56 732.00 |
8D Social Security and Other Social Organizations | 68 437.00 | 68 437.00 | | 68 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UY Staff and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 503 142.00 | 348.00 | | 503 142.00 |
VI Group and Associates | 1 292 838.00 | 1 292 838.00 | | 1 292 838.00 |
VK Loans repaid during the year | 243 469.00 | | | 243 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 187.00 | 1 797 187.00 | | 1 797 187.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 178.00 | 1 801 600.00 | 4 579.00 | 1 806 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 449.00 | 1 418 655.00 | | 1 921 449.00 |
