| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AT Other tangible assets | 62 914.00 | 49 277.00 | 13 638.00 | 62 914.00 |
BD Other fixed assets | 30 330.00 | | 30 330.00 | 30 330.00 |
BH Other financial assets | 12 004.00 | | 12 004.00 | 12 004.00 |
BJ TOTAL (I) | 5 513 386.00 | 523 590.00 | 4 989 796.00 | 5 513 386.00 |
BX Customers and related accounts | 1 077 564.00 | 2 627.00 | 1 074 938.00 | 1 077 564.00 |
BZ Other receivables | 1 707 633.00 | 785 330.00 | 922 304.00 | 1 707 633.00 |
CF Cash and cash equivalents | 76 532.00 | | 76 532.00 | 76 532.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 2 880 075.00 | 787 956.00 | 2 092 119.00 | 2 880 075.00 |
CO Grand total (0 to V) | 8 393 461.00 | 1 311 546.00 | 7 081 915.00 | 8 393 461.00 |
CP Shares due in less than one year | 12 004.00 | | | 12 004.00 |
CU Other investments | 5 405 817.00 | 471 993.00 | 4 933 824.00 | 5 405 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 1 445 509.00 | 1 458 510.00 | | 1 445 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 086.00 | 196 999.00 | | 259 086.00 |
DK Regulated provisions | 21 918.00 | 21 918.00 | | 21 918.00 |
DL TOTAL (I) | 5 846 012.00 | 5 796 926.00 | | 5 846 012.00 |
DP Provisions for Risks | | 202 077.00 | | |
DR TOTAL (IV) | | 202 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 094.00 | 261 788.00 | | 218 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 987.00 | 1 358 568.00 | | 596 987.00 |
DX Trade payables and related accounts | 89 007.00 | 111 884.00 | | 89 007.00 |
DY Tax and social security liabilities | 284 425.00 | 252 742.00 | | 284 425.00 |
EA Other liabilities | 40 120.00 | 45 880.00 | | 40 120.00 |
EB Prepaid income (2) | 7 270.00 | 12 295.00 | | 7 270.00 |
EC TOTAL (IV) | 1 235 903.00 | 2 043 158.00 | | 1 235 903.00 |
EE Grand total (I to V) | 7 081 915.00 | 8 042 162.00 | | 7 081 915.00 |
EG Accrued income and payables due within one year | 488 924.00 | 2 043 158.00 | | 488 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 180.00 | | 584 180.00 | 584 180.00 |
FJ Net sales | 584 180.00 | | 584 180.00 | 584 180.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 586 304.00 | |
FW Other purchases and external expenses | | | 306 038.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 116 021.00 | |
FZ Social Security Contributions | | | 68 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 506 288.00 | |
GG - OPERATING RESULT (I - II) | | | 80 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 504.00 | |
GP Total financial income (V) | | | 377 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 968.00 | |
GR Interest and similar expenses | | | 369 290.00 | |
GU Total financial expenses (VI) | | | 395 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 544.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HB Exceptional income from capital transactions | | 37 620.00 | | |
HC Reversals of provisions and transfers of expenses | 191 562.00 | 436 580.00 | | 191 562.00 |
HD Total exceptional income (VII) | 195 320.00 | 474 200.00 | | 195 320.00 |
HE Exceptional expenses on management operations | | 471 395.00 | | |
HF Exceptional expenses on capital transactions | 2 750.00 | 21 675.00 | | 2 750.00 |
HG Exceptional depreciation and provisions | | 2 352.00 | | |
HH Total exceptional expenses (VIII) | 2 750.00 | 495 422.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 570.00 | -21 222.00 | | 192 570.00 |
HK Income tax | -4 283.00 | -181 260.00 | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 098.00 | 1 414 677.00 | | 1 159 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 013.00 | 1 217 678.00 | | 900 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 086.00 | 196 999.00 | | 259 086.00 |
| |
| 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 | 5 663 518.00 | | 2 663.00 | 5 663 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 796.00 | 5 448 151.00 | |
I4 DECREASES Grand Total | | 152 796.00 | 5 513 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 751.00 | | 1 163.00 | 61 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 447.00 | | 1 500.00 | 5 599 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 842.00 | 6 754.00 | | 44 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 522.00 | 6 754.00 | | 42 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 918.00 | | | 21 918.00 |
5Z Total provisions for risks and expenses | 202 077.00 | | 202 077.00 | 202 077.00 |
6T Receivables | 2 627.00 | | | 2 627.00 |
6X Other provisions for depreciation | 2 188 395.00 | 24 978.00 | 1 428 044.00 | 2 188 395.00 |
7B Total provisions for depreciation | 2 813 275.00 | 25 968.00 | 1 579 294.00 | 2 813 275.00 |
7C Grand total | 3 037 269.00 | 25 968.00 | 1 781 371.00 | 3 037 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 968.00 | 340 504.00 | |
UJ - Exceptional | | | 191 562.00 | |
| |
| 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 | 89 007.00 | 89 007.00 | | 89 007.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 60 174.00 | 60 174.00 | | 60 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 120.00 | 40 120.00 | | 40 120.00 |
8L Deferred income | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 12 004.00 | 12 004.00 | | 12 004.00 |
UX Other trade receivables | 1 074 938.00 | 1 074 938.00 | | 1 074 938.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VC Group and associates | 1 669 256.00 | 1 669 256.00 | | 1 669 256.00 |
VH Loans with a maturity of more than one year at origin | 218 094.00 | 68 102.00 | 149 992.00 | 218 094.00 |
VI Group and Associates | 596 987.00 | | | 596 987.00 |
VK Loans repaid during the year | 43 540.00 | | | 43 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 673.00 | 21 673.00 | | 21 673.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 548.00 | 2 815 548.00 | | 2 815 548.00 |
VW VAT | 213 566.00 | 213 566.00 | | 213 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 903.00 | 488 924.00 | 149 992.00 | 1 235 903.00 |
