| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 611.00 | 505.00 | 1 116.00 |
AT Other tangible assets | 5 808.00 | 4 133.00 | 1 675.00 | 5 808.00 |
BD Other fixed assets | 239 660 694.00 | | 239 660 694.00 | 239 660 694.00 |
BH Other financial assets | 8 102 484.00 | | 8 102 484.00 | 8 102 484.00 |
BJ TOTAL (I) | 364 162 467.00 | 4 744.00 | 364 157 723.00 | 364 162 467.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 452 131.00 | | 29 452 131.00 | 29 452 131.00 |
CF Cash and cash equivalents | 724 384.00 | | 724 384.00 | 724 384.00 |
CJ TOTAL (II) | 30 176 515.00 | | 30 176 515.00 | 30 176 515.00 |
CM Bond redemption premiums (IV) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 394 346 853.00 | 4 744.00 | 394 342 109.00 | 394 346 853.00 |
CU Other investments | 116 392 365.00 | | 116 392 365.00 | 116 392 365.00 |
CW Deferred expenses or loan issuance costs | 5 471.00 | | 5 471.00 | 5 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 680.00 | 10 602 680.00 | | 10 602 680.00 |
DB Share, merger, contribution premiums, etc. | 120 689 013.00 | 120 689 013.00 | | 120 689 013.00 |
DD Legal reserve (1) | 70 837.00 | | | 70 837.00 |
DH Retained earnings | -3 195 933.00 | -4 451 314.00 | | -3 195 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 353.00 | 1 326 218.00 | | 1 414 353.00 |
DL TOTAL (I) | 129 580 949.00 | 128 166 597.00 | | 129 580 949.00 |
DT Other Bond Issues | 238 416 503.00 | 238 370 083.00 | | 238 416 503.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | 15 406.00 | | 15 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716 980.00 | 23 456 845.00 | | 25 716 980.00 |
DX Trade payables and related accounts | 11 492.00 | 19 876.00 | | 11 492.00 |
DY Tax and social security liabilities | 600 952.00 | 432 261.00 | | 600 952.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 264 761 160.00 | 262 294 472.00 | | 264 761 160.00 |
EE Grand total (I to V) | 394 342 109.00 | 390 461 069.00 | | 394 342 109.00 |
EI Including equity loans | 25 716 980.00 | | | 25 716 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 130.00 | | 1 174 130.00 | 1 174 130.00 |
FJ Net sales | 1 174 130.00 | | 1 174 130.00 | 1 174 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 187 205.00 | |
FW Other purchases and external expenses | | | 151 804.00 | |
FX Taxes, duties, and similar payments | | | 44 680.00 | |
FY Salaries and Wages | | | 912 593.00 | |
FZ Social Security Contributions | | | 44 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 155 618.00 | |
GG - OPERATING RESULT (I - II) | | | 31 587.00 | |
GK Income from other securities and fixed asset receivables | | | 18 573 294.00 | |
GL Other interest and similar income | | | 125 180.00 | |
GP Total financial income (V) | | | 18 698 474.00 | |
GR Interest and similar expenses | | | 17 113 899.00 | |
GU Total financial expenses (VI) | | | 17 113 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 810.00 | 170 180.00 | | 201 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 885 679.00 | 20 373 825.00 | | 19 885 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471 327.00 | 19 047 608.00 | | 18 471 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 353.00 | 1 326 218.00 | | 1 414 353.00 |
| |
| 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 | 364 109 597.00 | | 256 414.00 | 364 109 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 543.00 | 364 155 543.00 | |
I4 DECREASES Grand Total | | 203 543.00 | 364 162 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | 484.00 | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | 1 501.00 | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 104 657.00 | | 254 429.00 | 364 104 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 551.00 | 1 193.00 | | 3 551.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 134.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 1 059.00 | | 3 074.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 238 416 503.00 | 185 677.00 | 175 359 375.00 | 238 416 503.00 |
8B Suppliers and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8C Staff and Related Accounts | 299 624.00 | 299 624.00 | | 299 624.00 |
8D Social Security and Other Social Organizations | 267 570.00 | 267 570.00 | | 267 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 8 102 484.00 | 254 429.00 | 7 848 055.00 | 8 102 484.00 |
VB VAT | 75 140.00 | 75 140.00 | | 75 140.00 |
VC Group and associates | 29 373 956.00 | 29 373 956.00 | | 29 373 956.00 |
VG Loans with a maturity of up to one year at origin | 15 229.00 | 15 229.00 | | 15 229.00 |
VI Group and Associates | 25 716 980.00 | 25 716 980.00 | | 25 716 980.00 |
VP Miscellaneous | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 758.00 | 33 758.00 | | 33 758.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 560 085.00 | 29 712 031.00 | 7 848 055.00 | 37 560 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 761 160.00 | 26 530 334.00 | 175 359 375.00 | 264 761 160.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
