| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 335.00 | 41 859.00 | 258 476.00 | 300 335.00 |
AT Other tangible assets | 27 280.00 | 17 289.00 | 9 991.00 | 27 280.00 |
BH Other financial assets | 502 997.00 | | 502 997.00 | 502 997.00 |
BJ TOTAL (I) | 30 569 725.00 | 97 361.00 | 30 472 363.00 | 30 569 725.00 |
BX Customers and related accounts | 1 368 523.00 | | 1 368 523.00 | 1 368 523.00 |
BZ Other receivables | 10 997 356.00 | 119 477.00 | 10 877 879.00 | 10 997 356.00 |
CF Cash and cash equivalents | 392 083.00 | | 392 083.00 | 392 083.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 12 761 925.00 | 119 477.00 | 12 642 448.00 | 12 761 925.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 43 814 587.00 | 216 838.00 | 43 597 748.00 | 43 814 587.00 |
CU Other investments | 29 739 113.00 | 38 213.00 | 29 700 900.00 | 29 739 113.00 |
CW Deferred expenses or loan issuance costs | 482 937.00 | | 482 937.00 | 482 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 401 769.00 | 6 809 627.00 | | 7 401 769.00 |
DB Share, merger, contribution premiums, etc. | 3 619 555.00 | 1 031 697.00 | | 3 619 555.00 |
DD Legal reserve (1) | 680 963.00 | 680 963.00 | | 680 963.00 |
DG Other reserves | 112 413.00 | 112 413.00 | | 112 413.00 |
DH Retained earnings | 491 119.00 | -325 364.00 | | 491 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 992.00 | 816 483.00 | | 1 341 992.00 |
DK Regulated provisions | 447 621.00 | 410 315.00 | | 447 621.00 |
DL TOTAL (I) | 14 095 432.00 | 9 536 133.00 | | 14 095 432.00 |
DQ Provisions for Expenses | | 595 000.00 | | |
DR TOTAL (IV) | | 595 000.00 | | |
DS Convertible Bond Issues | | 4 007 000.00 | | |
DT Other Bond Issues | 3 800 000.00 | | | 3 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 138 500.00 | 10 277 557.00 | | 23 138 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 856.00 | 940 369.00 | | 197 856.00 |
DX Trade payables and related accounts | 108 035.00 | 128 312.00 | | 108 035.00 |
DY Tax and social security liabilities | 1 170 583.00 | 446 070.00 | | 1 170 583.00 |
EA Other liabilities | 1 087 342.00 | 107 338.00 | | 1 087 342.00 |
EC TOTAL (IV) | 29 502 316.00 | 15 906 646.00 | | 29 502 316.00 |
EE Grand total (I to V) | 43 597 748.00 | 26 037 779.00 | | 43 597 748.00 |
EG Accrued income and payables due within one year | 9 705 916.00 | 7 649 550.00 | | 9 705 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 769 204.00 | 139 501.00 | 2 908 705.00 | 2 769 204.00 |
FJ Net sales | 2 769 204.00 | 139 501.00 | 2 908 705.00 | 2 769 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 991.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 3 868 364.00 | |
FW Other purchases and external expenses | | | 1 298 636.00 | |
FX Taxes, duties, and similar payments | | | 40 886.00 | |
FY Salaries and Wages | | | 1 025 764.00 | |
FZ Social Security Contributions | | | 463 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 035.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 2 882 576.00 | |
GG - OPERATING RESULT (I - II) | | | 985 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 746.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 479 679.00 | |
GP Total financial income (V) | | | 2 521 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 389.00 | |
GR Interest and similar expenses | | | 418 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 625 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 602.00 | | | 73 602.00 |
HB Exceptional income from capital transactions | 183.00 | 43 009.00 | | 183.00 |
HD Total exceptional income (VII) | 73 785.00 | 43 009.00 | | 73 785.00 |
HE Exceptional expenses on management operations | | 14 260.00 | | |
HF Exceptional expenses on capital transactions | 1 576 252.00 | | | 1 576 252.00 |
HG Exceptional depreciation and provisions | 37 306.00 | 89 635.00 | | 37 306.00 |
HH Total exceptional expenses (VIII) | 1 613 559.00 | 103 895.00 | | 1 613 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539 774.00 | -60 886.00 | | -1 539 774.00 |
HK Income tax | | -34 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 574.00 | 3 785 424.00 | | 6 463 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 581.00 | 2 968 941.00 | | 5 121 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 992.00 | 816 483.00 | | 1 341 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 119.00 | 39 030.00 | | 20 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 35 377.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 3 653.00 | | 13 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 213.00 | | | 38 213.00 |
3Z Total regulated provisions | 410 315.00 | 37 306.00 | | 410 315.00 |
5Z Total provisions for risks and expenses | 595 000.00 | 97 209.00 | 692 209.00 | 595 000.00 |
7B Total provisions for depreciation | 38 213.00 | | | 38 213.00 |
7C Grand total | 1 043 528.00 | 134 516.00 | 692 209.00 | 1 043 528.00 |
| |
| 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 | 197 856.00 | 197 856.00 | | 197 856.00 |
8B Suppliers and Related Accounts | 108 035.00 | 108 035.00 | | 108 035.00 |
8D Social Security and Other Social Organizations | 1 170 583.00 | 1 170 583.00 | | 1 170 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 342.00 | 1 087 342.00 | | 1 087 342.00 |
UT Other financial assets | 502 997.00 | | 502 997.00 | 502 997.00 |
UX Other trade receivables | 1 368 523.00 | 1 368 523.00 | | 1 368 523.00 |
VG Loans with a maturity of up to one year at origin | 26 938 500.00 | 7 092 100.00 | 13 569 050.00 | 26 938 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997 355.00 | 10 997 355.00 | | 10 997 355.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872 839.00 | 12 369 842.00 | 502 997.00 | 12 872 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 502 316.00 | 9 655 916.00 | 13 569 050.00 | 29 502 316.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
