| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 178.00 | 12 578.00 | 8 600.00 | 21 178.00 |
AT Other tangible assets | 151 118.00 | 53 976.00 | 97 142.00 | 151 118.00 |
BH Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
BJ TOTAL (I) | 8 080 675.00 | 83 554.00 | 7 997 121.00 | 8 080 675.00 |
BX Customers and related accounts | 134 574.00 | | 134 574.00 | 134 574.00 |
BZ Other receivables | 172 391.00 | | 172 391.00 | 172 391.00 |
CF Cash and cash equivalents | 710 111.00 | | 710 111.00 | 710 111.00 |
CH Prepaid expenses | 34 520.00 | | 34 520.00 | 34 520.00 |
CJ TOTAL (II) | 1 051 596.00 | | 1 051 596.00 | 1 051 596.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 132 270.00 | 83 554.00 | 9 048 716.00 | 9 132 270.00 |
CU Other investments | 7 858 089.00 | 17 000.00 | 7 841 089.00 | 7 858 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 670.00 | 635 470.00 | | 651 670.00 |
DB Share, merger, contribution premiums, etc. | 165 619.00 | 165 619.00 | | 165 619.00 |
DD Legal reserve (1) | 63 547.00 | 63 547.00 | | 63 547.00 |
DG Other reserves | 151 814.00 | 2 233 664.00 | | 151 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 140.00 | 934 350.00 | | 1 895 140.00 |
DK Regulated provisions | 8 405.00 | 8 405.00 | | 8 405.00 |
DL TOTAL (I) | 2 936 195.00 | 4 041 055.00 | | 2 936 195.00 |
DQ Provisions for Expenses | | 20 509.00 | | |
DR TOTAL (IV) | | 20 509.00 | | |
DS Convertible Bond Issues | | 1 445 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 690 346.00 | 1 125 107.00 | | 5 690 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 268.00 | | 1 148.00 |
DX Trade payables and related accounts | 87 005.00 | 60 422.00 | | 87 005.00 |
DY Tax and social security liabilities | 288 621.00 | 201 010.00 | | 288 621.00 |
EA Other liabilities | 45 402.00 | 12 848.00 | | 45 402.00 |
EC TOTAL (IV) | 6 112 522.00 | 2 845 417.00 | | 6 112 522.00 |
EE Grand total (I to V) | 9 048 716.00 | 6 906 981.00 | | 9 048 716.00 |
EG Accrued income and payables due within one year | 976 117.00 | 2 845 417.00 | | 976 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 1 118 603.00 | | 1 118 603.00 | 1 118 603.00 |
FJ Net sales | 1 119 653.00 | | 1 119 653.00 | 1 119 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 986.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 505 740.00 | |
FW Other purchases and external expenses | | | 296 248.00 | |
FX Taxes, duties, and similar payments | | | 34 277.00 | |
FY Salaries and Wages | | | 530 292.00 | |
FZ Social Security Contributions | | | 680 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 572 880.00 | |
GG - OPERATING RESULT (I - II) | | | -67 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 2 001 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 496.00 | |
GR Interest and similar expenses | | | 81 118.00 | |
GU Total financial expenses (VI) | | | 112 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 158.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 158.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 548.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 502.00 | -391.00 | | 47 502.00 |
HK Income tax | -26 266.00 | -6 983.00 | | -26 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 865.00 | 2 207 812.00 | | 3 554 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 725.00 | 1 273 462.00 | | 1 659 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 140.00 | 934 350.00 | | 1 895 140.00 |
| |
| 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 | 5 785 604.00 | | 2 463 135.00 | 5 785 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 984.00 | 7 908 379.00 | |
I4 DECREASES Grand Total | | 168 064.00 | 8 080 675.00 | |
IO DECREASES Total including other intangible assets | | | 21 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 080.00 | 151 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 178.00 | | | 21 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 319.00 | | 112 879.00 | 150 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614 107.00 | | 2 350 256.00 | 5 614 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 927.00 | 31 209.00 | 111 582.00 | 146 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 059.00 | 1 518.00 | | 11 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 867.00 | 29 691.00 | 111 582.00 | 135 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 405.00 | | | 8 405.00 |
5R Provisions for social security and tax charges on accrued leave | 20 509.00 | | 20 509.00 | 20 509.00 |
5Z Total provisions for risks and expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 45 914.00 | | 20 509.00 | 45 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 509.00 | |
| |
| 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 | 87 005.00 | 87 005.00 | | 87 005.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 81 564.00 | 81 564.00 | | 81 564.00 |
8E Income Taxes | 115 459.00 | 115 459.00 | | 115 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
UT Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
UX Other trade receivables | 134 574.00 | 134 574.00 | | 134 574.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VC Group and associates | 152 857.00 | 152 857.00 | | 152 857.00 |
VH Loans with a maturity of more than one year at origin | 5 690 346.00 | 553 941.00 | 2 814 975.00 | 5 690 346.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 5 710 000.00 | | | 5 710 000.00 |
VK Loans repaid during the year | 2 452 933.00 | | | 2 452 933.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 34 520.00 | 34 520.00 | | 34 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 775.00 | 341 485.00 | 50 290.00 | 391 775.00 |
VW VAT | 36 855.00 | 36 855.00 | | 36 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 522.00 | 976 117.00 | 2 814 975.00 | 6 112 522.00 |
