| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 131.00 | 97 544.00 | 1 586.00 | 99 131.00 |
AR Technical installations, industrial equipment and tools | 28 968.00 | 28 968.00 | | 28 968.00 |
AT Other tangible assets | 142 441.00 | 138 951.00 | 3 490.00 | 142 441.00 |
BF Loans | 921 905.00 | | 921 905.00 | 921 905.00 |
BH Other financial assets | 4 591 657.00 | 4 411 007.00 | 180 650.00 | 4 591 657.00 |
BJ TOTAL (I) | 8 836 675.00 | 5 582 717.00 | 3 253 959.00 | 8 836 675.00 |
BX Customers and related accounts | 63 492.00 | | 63 492.00 | 63 492.00 |
BZ Other receivables | 1 376 686.00 | | 1 376 686.00 | 1 376 686.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 3 430 081.00 | | 3 430 081.00 | 3 430 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 877 275.00 | | 4 877 275.00 | 4 877 275.00 |
CO Grand total (0 to V) | 13 713 952.00 | 5 582 717.00 | 8 131 235.00 | 13 713 952.00 |
CU Other investments | 3 052 573.00 | 906 246.00 | 2 146 327.00 | 3 052 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 900.00 | 6 460 800.00 | | 4 512 900.00 |
DB Share, merger, contribution premiums, etc. | | 661 085.00 | | |
DD Legal reserve (1) | 363 262.00 | 363 262.00 | | 363 262.00 |
DG Other reserves | 5 058 795.00 | 6 933 751.00 | | 5 058 795.00 |
DH Retained earnings | -3 682 049.00 | -2 039 592.00 | | -3 682 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 731.00 | -1 642 456.00 | | 1 081 731.00 |
DK Regulated provisions | | 234 607.00 | | |
DL TOTAL (I) | 7 334 639.00 | 10 971 457.00 | | 7 334 639.00 |
DP Provisions for Risks | 151 000.00 | | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 946.00 | 4 795 228.00 | | 246 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 886.00 | 4 521 250.00 | | 344 886.00 |
DX Trade payables and related accounts | 44 816.00 | 159 903.00 | | 44 816.00 |
DY Tax and social security liabilities | 8 945.00 | 461 780.00 | | 8 945.00 |
EA Other liabilities | | 366 102.00 | | |
EC TOTAL (IV) | 645 594.00 | 10 304 265.00 | | 645 594.00 |
EE Grand total (I to V) | 8 131 235.00 | 21 275 723.00 | | 8 131 235.00 |
EG Accrued income and payables due within one year | 515 020.00 | 8 750 419.00 | | 515 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 707.00 | | 1 010 707.00 | 1 010 707.00 |
FJ Net sales | 1 010 707.00 | | 1 010 707.00 | 1 010 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 422.00 | |
FR Total operating income (I) | | | 1 280 129.00 | |
FW Other purchases and external expenses | | | 586 322.00 | |
FX Taxes, duties, and similar payments | | | 29 221.00 | |
FY Salaries and Wages | | | 436 131.00 | |
FZ Social Security Contributions | | | 188 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GF Total Operating Expenses (II) | | | 1 251 546.00 | |
GG - OPERATING RESULT (I - II) | | | 28 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 873.00 | |
GK Income from other securities and fixed asset receivables | | | 13 155.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 884 655.00 | |
GP Total financial income (V) | | | 4 319 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 196.00 | |
GU Total financial expenses (VI) | | | 87 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 13 676 668.00 | | | 13 676 668.00 |
HC Reversals of provisions and transfers of expenses | 237 373.00 | | | 237 373.00 |
HD Total exceptional income (VII) | 13 914 045.00 | 2.00 | | 13 914 045.00 |
HE Exceptional expenses on management operations | 42 866.00 | 411 419.00 | | 42 866.00 |
HF Exceptional expenses on capital transactions | 16 900 176.00 | | | 16 900 176.00 |
HG Exceptional depreciation and provisions | 154 943.00 | 26 265.00 | | 154 943.00 |
HH Total exceptional expenses (VIII) | 17 097 986.00 | 437 685.00 | | 17 097 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183 940.00 | -437 682.00 | | -3 183 940.00 |
HK Income tax | -4 327.00 | -262 253.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 514 131.00 | 2 386 872.00 | | 19 514 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432 401.00 | 4 029 329.00 | | 18 432 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 730.00 | -1 642 457.00 | | 1 081 730.00 |
| |
| 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 | 24 403 525.00 | | 1 591 490.00 | 24 403 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 013 881.00 | 8 566 135.00 | |
I4 DECREASES Grand Total | | 17 158 338.00 | 8 836 677.00 | |
IO DECREASES Total including other intangible assets | | 126 525.00 | 99 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 930.00 | 171 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 657.00 | | | 225 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 520.00 | | 820.00 | 188 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 989 347.00 | | 1 590 670.00 | 23 989 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 989.00 | 11 365.00 | 141 889.00 | 395 989.00 |
PE DEPRECIATION Total including other intangible assets | 222 136.00 | 544.00 | 125 135.00 | 222 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 853.00 | 10 820.00 | 16 753.00 | 173 853.00 |
| |
| 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 | 44 816.00 | 44 816.00 | | 44 816.00 |
UT Other financial assets | 4 591 657.00 | | 4 591 657.00 | 4 591 657.00 |
UX Other trade receivables | 63 492.00 | 63 492.00 | | 63 492.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VC Group and associates | 1 354 451.00 | 1 354 451.00 | | 1 354 451.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 246 416.00 | 115 842.00 | 130 573.00 | 246 416.00 |
VI Group and Associates | 344 886.00 | 344 886.00 | | 344 886.00 |
VK Loans repaid during the year | 4 533 533.00 | | | 4 533 533.00 |
VM Income taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953 740.00 | 1 576 191.00 | 5 377 549.00 | 6 953 740.00 |
VW VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 594.00 | 515 020.00 | 130 573.00 | 645 594.00 |
Z1 Receivables representing loaned securities | 921 905.00 | 136 013.00 | 785 892.00 | 921 905.00 |
