| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 566.00 | 172 673.00 | 143 893.00 | 316 566.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 6 334 551.00 | | 6 334 551.00 | 6 334 551.00 |
BJ TOTAL (I) | 62 560 118.00 | 172 673.00 | 62 387 445.00 | 62 560 118.00 |
BX Customers and related accounts | 3 063 139.00 | | 3 063 139.00 | 3 063 139.00 |
BZ Other receivables | 20 126 470.00 | | 20 126 470.00 | 20 126 470.00 |
CD Marketable securities | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 5 305 741.00 | | 5 305 741.00 | 5 305 741.00 |
CH Prepaid expenses | 706 046.00 | | 706 046.00 | 706 046.00 |
CJ TOTAL (II) | 29 210 560.00 | | 29 210 560.00 | 29 210 560.00 |
CO Grand total (0 to V) | 91 779 043.00 | 172 673.00 | 91 606 369.00 | 91 779 043.00 |
CR Shares due in more than one year | 802 808.00 | | | 802 808.00 |
CU Other investments | 55 908 475.00 | | 55 908 475.00 | 55 908 475.00 |
CW Deferred expenses or loan issuance costs | 8 365.00 | | 8 365.00 | 8 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 175.00 | 54 175.00 | | 54 175.00 |
DB Share, merger, contribution premiums, etc. | 3 189 154.00 | 3 188 081.00 | | 3 189 154.00 |
DD Legal reserve (1) | 5 418.00 | 5 418.00 | | 5 418.00 |
DG Other reserves | 21 058 950.00 | 20 547 221.00 | | 21 058 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461 401.00 | 511 729.00 | | 12 461 401.00 |
DK Regulated provisions | 340 032.00 | 256 903.00 | | 340 032.00 |
DL TOTAL (I) | 37 109 130.00 | 24 563 527.00 | | 37 109 130.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 195 506.00 | 41 617 326.00 | | 41 195 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167 657.00 | 16 178 057.00 | | 6 167 657.00 |
DX Trade payables and related accounts | 1 021 565.00 | 1 657 350.00 | | 1 021 565.00 |
DY Tax and social security liabilities | 4 691 973.00 | 2 578 596.00 | | 4 691 973.00 |
EA Other liabilities | 1 395 538.00 | 2 625 651.00 | | 1 395 538.00 |
EC TOTAL (IV) | 54 472 240.00 | 64 656 980.00 | | 54 472 240.00 |
EE Grand total (I to V) | 91 606 369.00 | 89 220 507.00 | | 91 606 369.00 |
EG Accrued income and payables due within one year | 7 405 509.00 | 7 148 996.00 | | 7 405 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 37.00 | | 337.00 |
EI Including equity loans | 6 167 657.00 | | | 6 167 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 999 660.00 | | 7 999 660.00 | 7 999 660.00 |
FJ Net sales | 7 999 660.00 | | 7 999 660.00 | 7 999 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 799.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 8 038 546.00 | |
FU Purchases of raw materials and other supplies | | | -10 000.00 | |
FW Other purchases and external expenses | | | 1 254 833.00 | |
FX Taxes, duties, and similar payments | | | 50 366.00 | |
FY Salaries and Wages | | | 3 012 889.00 | |
FZ Social Security Contributions | | | 1 059 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 134.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 18 439.00 | |
GF Total Operating Expenses (II) | | | 5 478 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560 478.00 | |
GH Attributed profit or transferred loss (III) | | | 92 615.00 | |
GK Income from other securities and fixed asset receivables | | | 10 197 545.00 | |
GL Other interest and similar income | | | 828 570.00 | |
GP Total financial income (V) | | | 11 026 115.00 | |
GR Interest and similar expenses | | | 444 428.00 | |
GU Total financial expenses (VI) | | | 444 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 581 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021 800.00 | 205 724.00 | | 2 021 800.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 2 035 800.00 | 205 724.00 | | 2 035 800.00 |
HE Exceptional expenses on management operations | 1 112 261.00 | 831 547.00 | | 1 112 261.00 |
HF Exceptional expenses on capital transactions | 35 510.00 | | | 35 510.00 |
HG Exceptional depreciation and provisions | 83 129.00 | 83 129.00 | | 83 129.00 |
HH Total exceptional expenses (VIII) | 1 230 900.00 | 914 676.00 | | 1 230 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 901.00 | -708 952.00 | | 804 901.00 |
HK Income tax | 1 578 279.00 | 189 909.00 | | 1 578 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 193 076.00 | 7 402 079.00 | | 21 193 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 675.00 | 6 890 350.00 | | 8 731 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461 401.00 | 511 729.00 | | 12 461 401.00 |
| |
| 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 | 62 924 688.00 | | 81 144.00 | 62 924 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 975.00 | 62 243 552.00 | |
I4 DECREASES Grand Total | | 445 714.00 | 62 560 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 739.00 | 316 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 361.00 | | 48 944.00 | 329 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 595 327.00 | | 32 200.00 | 62 595 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 231.00 | 64 713.00 | 60 271.00 | 168 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 231.00 | 64 713.00 | 60 271.00 | 168 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 903.00 | 83 129.00 | | 256 903.00 |
5R Provisions for social security and tax charges on accrued leave | | 25 000.00 | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 256 903.00 | 108 129.00 | | 256 903.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 83 129.00 | | |
| |
| 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 | 1 542 144.00 | 21 324.00 | 356 927.00 | 1 542 144.00 |
8B Suppliers and Related Accounts | 1 021 565.00 | 1 005 570.00 | 3 754.00 | 1 021 565.00 |
8C Staff and Related Accounts | 705 097.00 | 705 097.00 | | 705 097.00 |
8D Social Security and Other Social Organizations | 750 382.00 | 592 708.00 | 37 005.00 | 750 382.00 |
8E Income Taxes | 2 452 065.00 | 2 452 065.00 | | 2 452 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 538.00 | 1 395 538.00 | | 1 395 538.00 |
UT Other financial assets | 6 334 551.00 | | 6 334 551.00 | 6 334 551.00 |
UX Other trade receivables | 3 063 139.00 | 3 063 139.00 | | 3 063 139.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 100 622.00 | 100 622.00 | | 100 622.00 |
VC Group and associates | 1 582 286.00 | 1 582 286.00 | | 1 582 286.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 41 195 169.00 | 416 112.00 | 9 570 595.00 | 41 195 169.00 |
VI Group and Associates | 4 625 514.00 | 62 393.00 | 232 055.00 | 4 625 514.00 |
VK Loans repaid during the year | 416 113.00 | | | 416 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 106.00 | 236 042.00 | 7 056.00 | 266 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436 641.00 | 18 436 641.00 | | 18 436 641.00 |
VS Prepaid expenses | 706 046.00 | 706 046.00 | | 706 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 230 206.00 | 23 895 655.00 | 6 334 551.00 | 30 230 206.00 |
VW VAT | 518 324.00 | 518 324.00 | | 518 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 472 240.00 | 7 405 509.00 | 10 207 392.00 | 54 472 240.00 |
