| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 984.00 | 42 724.00 | 95 260.00 | 137 984.00 |
AT Other tangible assets | 88 482 259.00 | 17 227 058.00 | 71 255 201.00 | 88 482 259.00 |
BJ TOTAL (I) | 88 620 243.00 | 17 269 782.00 | 71 350 461.00 | 88 620 243.00 |
BZ Other receivables | 19 827 736.00 | | 19 827 736.00 | 19 827 736.00 |
CH Prepaid expenses | 84 828.00 | | 84 828.00 | 84 828.00 |
CJ TOTAL (II) | 19 912 564.00 | | 19 912 564.00 | 19 912 564.00 |
CO Grand total (0 to V) | 108 532 807.00 | 17 269 782.00 | 91 263 025.00 | 108 532 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 15 562.00 | | | 15 562.00 |
DH Retained earnings | 293 400.00 | -2 280.00 | | 293 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 443.00 | 311 243.00 | | 1 439 443.00 |
DL TOTAL (I) | 16 748 406.00 | 15 308 963.00 | | 16 748 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 609.00 | | | 522 609.00 |
DX Trade payables and related accounts | 669 896.00 | 9 174 724.00 | | 669 896.00 |
DY Tax and social security liabilities | 148 266.00 | 925 726.00 | | 148 266.00 |
EA Other liabilities | 73 173 849.00 | 66 919 558.00 | | 73 173 849.00 |
EC TOTAL (IV) | 74 514 620.00 | 77 020 008.00 | | 74 514 620.00 |
EE Grand total (I to V) | 91 263 025.00 | 92 328 971.00 | | 91 263 025.00 |
EG Accrued income and payables due within one year | 74 514 620.00 | 77 020 008.00 | | 74 514 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 409 239.00 | |
FJ Net sales | | | 17 409 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 717 904.00 | |
FW Other purchases and external expenses | | | 793 880.00 | |
FX Taxes, duties, and similar payments | | | 131 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461 822.00 | |
GB Operating Expenses - Provisions | | | 115 242.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 13 502 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 618 609.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 618 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52 782.00 | 1 680 872.00 | | 52 782.00 |
HG Exceptional depreciation and provisions | 1 582 064.00 | | | 1 582 064.00 |
HH Total exceptional expenses (VIII) | 1 634 846.00 | 1 680 872.00 | | 1 634 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634 846.00 | -1 680 872.00 | | -1 634 846.00 |
HJ Employee participation in company results | 323.00 | | | 323.00 |
HK Income tax | 522 609.00 | 662 291.00 | | 522 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 718 238.00 | 9 508 023.00 | | 18 718 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 278 795.00 | 9 196 780.00 | | 17 278 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 443.00 | 311 243.00 | | 1 439 443.00 |
| |
| 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 | 76 659 963.00 | | 15 505 677.00 | 76 659 963.00 |
I4 DECREASES Grand Total | | 3 545 396.00 | 88 620 244.00 | |
IO DECREASES Total including other intangible assets | | | 137 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545 396.00 | 88 482 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 742.00 | | 100 242.00 | 37 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 622 221.00 | | 15 405 435.00 | 76 622 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 051 744.00 | 12 461 822.00 | | 5 051 744.00 |
PE DEPRECIATION Total including other intangible assets | 37 742.00 | 4 982.00 | | 37 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 002.00 | 12 456 840.00 | | 5 014 002.00 |
| |
| 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 | 522 609.00 | 522 609.00 | | 522 609.00 |
8B Suppliers and Related Accounts | 669 896.00 | 669 896.00 | | 669 896.00 |
8D Social Security and Other Social Organizations | 148 266.00 | 148 266.00 | | 148 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 173 849.00 | 73 173 849.00 | | 73 173 849.00 |
UX Other trade receivables | 19 827 736.00 | 19 827 736.00 | | 19 827 736.00 |
VS Prepaid expenses | 84 828.00 | 84 828.00 | | 84 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 912 564.00 | 19 912 564.00 | | 19 912 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 514 620.00 | 74 514 620.00 | | 74 514 620.00 |
