| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 042.00 | 79 198.00 | 27 843.00 | 107 042.00 |
AT Other tangible assets | 610 200.00 | 379 045.00 | 231 155.00 | 610 200.00 |
BH Other financial assets | 178 164.00 | | 178 164.00 | 178 164.00 |
BJ TOTAL (I) | 8 227 816.00 | 458 244.00 | 7 769 572.00 | 8 227 816.00 |
BX Customers and related accounts | 884 479.00 | | 884 479.00 | 884 479.00 |
BZ Other receivables | 599 559.00 | | 599 559.00 | 599 559.00 |
CF Cash and cash equivalents | 246 858.00 | | 246 858.00 | 246 858.00 |
CH Prepaid expenses | 151 754.00 | | 151 754.00 | 151 754.00 |
CJ TOTAL (II) | 1 882 651.00 | | 1 882 651.00 | 1 882 651.00 |
CO Grand total (0 to V) | 10 110 466.00 | 458 244.00 | 9 652 223.00 | 10 110 466.00 |
CU Other investments | 7 332 410.00 | | 7 332 410.00 | 7 332 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 426.00 | 1 341 477.00 | | 1 355 426.00 |
DB Share, merger, contribution premiums, etc. | 265 511.00 | 272 540.00 | | 265 511.00 |
DD Legal reserve (1) | 91 311.00 | 91 311.00 | | 91 311.00 |
DF Regulated reserves (1) | | 6 920.00 | | |
DG Other reserves | 101 263.00 | 104 976.00 | | 101 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 235.00 | -3 713.00 | | 178 235.00 |
DK Regulated provisions | 57 085.00 | 30 507.00 | | 57 085.00 |
DL TOTAL (I) | 2 048 830.00 | 1 844 018.00 | | 2 048 830.00 |
DS Convertible Bond Issues | 500 099.00 | 500 099.00 | | 500 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 125.00 | 3 106 374.00 | | 2 999 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 445.00 | 1 902 806.00 | | 3 359 445.00 |
DX Trade payables and related accounts | 266 330.00 | 206 755.00 | | 266 330.00 |
DY Tax and social security liabilities | 478 770.00 | 888 881.00 | | 478 770.00 |
EA Other liabilities | -377.00 | 67 897.00 | | -377.00 |
EC TOTAL (IV) | 7 603 392.00 | 6 672 812.00 | | 7 603 392.00 |
EE Grand total (I to V) | 9 652 223.00 | 8 516 829.00 | | 9 652 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 770 858.00 | | 4 770 858.00 | 4 770 858.00 |
FJ Net sales | 4 770 858.00 | | 4 770 858.00 | 4 770 858.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 770 863.00 | |
FW Other purchases and external expenses | | | 2 107 697.00 | |
FX Taxes, duties, and similar payments | | | 144 080.00 | |
FY Salaries and Wages | | | 1 482 016.00 | |
FZ Social Security Contributions | | | 602 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 310.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 4 475 217.00 | |
GG - OPERATING RESULT (I - II) | | | 295 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GR Interest and similar expenses | | | 105 726.00 | |
GU Total financial expenses (VI) | | | 105 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -36 915.00 | | |
HB Exceptional income from capital transactions | 23 685.00 | 14 118.00 | | 23 685.00 |
HD Total exceptional income (VII) | 23 685.00 | -22 797.00 | | 23 685.00 |
HE Exceptional expenses on management operations | | 30 911.00 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | 12 000.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 26 578.00 | 21 200.00 | | 26 578.00 |
HH Total exceptional expenses (VIII) | 28 678.00 | 64 111.00 | | 28 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | -86 909.00 | | -4 993.00 |
HJ Employee participation in company results | 8 260.00 | 15 197.00 | | 8 260.00 |
HK Income tax | 25 037.00 | -17 277.00 | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 152.00 | 4 035 173.00 | | 4 821 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 917.00 | 4 038 886.00 | | 4 642 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 235.00 | -3 713.00 | | 178 235.00 |
| |
| 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 | 5 136 827.00 | | 3 535 117.00 | 5 136 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 510.00 | 7 510 574.00 | |
I4 DECREASES Grand Total | | 444 128.00 | 8 227 816.00 | |
IO DECREASES Total including other intangible assets | | | 107 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 618.00 | 610 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 698.00 | | 37 344.00 | 69 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 668.00 | | 62 150.00 | 624 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 461.00 | | 3 435 623.00 | 4 442 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 031.00 | 137 830.00 | 76 617.00 | 397 031.00 |
PE DEPRECIATION Total including other intangible assets | 52 927.00 | 26 271.00 | | 52 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 104.00 | 111 559.00 | 76 618.00 | 344 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 507.00 | 26 578.00 | | 30 507.00 |
7C Grand total | 30 507.00 | 26 578.00 | | 30 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 26 578.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 099.00 | 500 099.00 | | 500 099.00 |
8A Miscellaneous Loans and Financial Debts | 800 736.00 | 800 736.00 | | 800 736.00 |
8B Suppliers and Related Accounts | 266 330.00 | 266 330.00 | | 266 330.00 |
8C Staff and Related Accounts | 106 002.00 | 106 002.00 | | 106 002.00 |
8D Social Security and Other Social Organizations | 152 451.00 | 152 451.00 | | 152 451.00 |
8E Income Taxes | 43 368.00 | 43 368.00 | | 43 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | -377.00 | -377.00 | | -377.00 |
UT Other financial assets | 178 164.00 | | 178 164.00 | 178 164.00 |
UX Other trade receivables | 884 479.00 | 884 479.00 | | 884 479.00 |
UY Staff and related accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 27 277.00 | 27 277.00 | | 27 277.00 |
VC Group and associates | 515 624.00 | 515 624.00 | | 515 624.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 2 996 822.00 | 1 087 739.00 | 1 802 270.00 | 2 996 822.00 |
VI Group and Associates | 2 558 709.00 | 2 558 709.00 | | 2 558 709.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 840 616.00 | | | 840 616.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 646.00 | 25 646.00 | | 25 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 057.00 | 45 057.00 | | 45 057.00 |
VS Prepaid expenses | 151 754.00 | 151 754.00 | | 151 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 957.00 | 1 635 793.00 | 178 164.00 | 1 813 957.00 |
VW VAT | 151 302.00 | 151 302.00 | | 151 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 392.00 | 5 694 309.00 | 1 802 270.00 | 7 603 392.00 |
