| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 000.00 | 15 858.00 | 60 142.00 | 76 000.00 |
AN Land | 1 566 865.00 | | 1 566 865.00 | 1 566 865.00 |
AP Buildings | 6 443 533.00 | 2 030 018.00 | 4 413 515.00 | 6 443 533.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 6 383.00 | | 6 383.00 |
AT Other tangible assets | 2 507 761.00 | 280 451.00 | 2 227 310.00 | 2 507 761.00 |
AV Fixed assets in progress | 167 164.00 | | 167 164.00 | 167 164.00 |
BB Receivables related to investments | 38 209 278.00 | | 38 209 278.00 | 38 209 278.00 |
BF Loans | 323 342.00 | | 323 342.00 | 323 342.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 69 065 316.00 | 4 972 108.00 | 64 093 208.00 | 69 065 316.00 |
BT Goods | 1 143 013.00 | | 1 143 013.00 | 1 143 013.00 |
BX Customers and related accounts | 5 248 358.00 | 131 472.00 | 5 116 887.00 | 5 248 358.00 |
BZ Other receivables | 22 995 448.00 | 3 555 700.00 | 19 439 748.00 | 22 995 448.00 |
CD Marketable securities | 1 653 300.00 | | 1 653 300.00 | 1 653 300.00 |
CF Cash and cash equivalents | 5 562 085.00 | | 5 562 085.00 | 5 562 085.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 36 618 591.00 | 3 687 171.00 | 32 931 420.00 | 36 618 591.00 |
CO Grand total (0 to V) | 105 683 907.00 | 8 659 279.00 | 97 024 628.00 | 105 683 907.00 |
CP Shares due in less than one year | 60 001.00 | | | 60 001.00 |
CR Shares due in more than one year | 22 326 572.00 | | | 22 326 572.00 |
CU Other investments | 19 760 307.00 | 2 639 398.00 | 17 120 909.00 | 19 760 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 048 341.00 | 12 048 341.00 | | 12 048 341.00 |
DH Retained earnings | 5 518 011.00 | 5 834 697.00 | | 5 518 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 400.00 | -316 686.00 | | -1 257 400.00 |
DL TOTAL (I) | 16 476 646.00 | 17 734 046.00 | | 16 476 646.00 |
DU Loans and Debts from Credit Institutions (3) | 53 283 458.00 | 53 875 463.00 | | 53 283 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 722 808.00 | 26 324 094.00 | | 25 722 808.00 |
DX Trade payables and related accounts | 447 197.00 | 138 030.00 | | 447 197.00 |
DY Tax and social security liabilities | 1 094 519.00 | 1 098 678.00 | | 1 094 519.00 |
EC TOTAL (IV) | 80 547 982.00 | 81 436 266.00 | | 80 547 982.00 |
EE Grand total (I to V) | 97 024 628.00 | 99 170 312.00 | | 97 024 628.00 |
EG Accrued income and payables due within one year | 2 142 174.00 | 2 821 665.00 | | 2 142 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 899 695.00 | | 1 899 695.00 | 1 899 695.00 |
FJ Net sales | 1 899 695.00 | | 1 899 695.00 | 1 899 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 478.00 | |
FQ Other income | | | 38 114.00 | |
FR Total operating income (I) | | | 1 977 288.00 | |
FT Inventory change (goods) | | | -1 143 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 510.00 | |
FW Other purchases and external expenses | | | 1 237 186.00 | |
FX Taxes, duties, and similar payments | | | 252 467.00 | |
FY Salaries and Wages | | | 288 261.00 | |
FZ Social Security Contributions | | | 130 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 472.00 | |
GE Other Expenses | | | 27 456.00 | |
GF Total Operating Expenses (II) | | | 2 574 024.00 | |
GG - OPERATING RESULT (I - II) | | | -596 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 051.00 | |
GL Other interest and similar income | | | 309 026.00 | |
GN Positive exchange differences | | | 1 242.00 | |
GP Total financial income (V) | | | 1 420 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 725.00 | |
GR Interest and similar expenses | | | 1 803 232.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 2 193 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 460.00 | 107 884.00 | | -112 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 607.00 | 3 731 639.00 | | 3 397 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 007.00 | 4 048 325.00 | | 4 655 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 400.00 | -316 686.00 | | -1 257 400.00 |
HP References: Equipment leasing | | 15 001.00 | | |
| |
| 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 | 68 072 145.00 | | 933 171.00 | 68 072 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 237 611.00 | |
I4 DECREASES Grand Total | | | 69 005 316.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 691 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355 052.00 | | 336 654.00 | 10 355 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 641 093.00 | | 596 517.00 | 57 641 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 037 790.00 | 294 920.00 | | 2 037 790.00 |
PE DEPRECIATION Total including other intangible assets | 14 589.00 | 1 269.00 | | 14 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 201.00 | 293 651.00 | | 2 023 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131 472.00 | | |
6X Other provisions for depreciation | 3 175 975.00 | 379 725.00 | | 3 175 975.00 |
7B Total provisions for depreciation | 5 805 373.00 | 521 196.00 | | 5 805 373.00 |
7C Grand total | 5 805 373.00 | 521 196.00 | | 5 805 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 472.00 | | |
UG - Financial | | 389 725.00 | | |
| |
| 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 | 181 219.00 | | | 181 219.00 |
8B Suppliers and Related Accounts | 447 197.00 | 447 197.00 | | 447 197.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 87 190.00 | 87 190.00 | | 87 190.00 |
UL Receivables related to investments | 38 209 278.00 | | 38 209 278.00 | 38 209 278.00 |
UP Loans | 323 342.00 | 60 000.00 | 263 342.00 | 323 342.00 |
UT Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
UX Other trade receivables | 5 248 358.00 | 5 248 358.00 | | 5 248 358.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 144 668.00 | 144 668.00 | | 144 668.00 |
VC Group and associates | 22 326 572.00 | | 22 326 572.00 | 22 326 572.00 |
VG Loans with a maturity of up to one year at origin | 299 896.00 | 299 896.00 | | 299 896.00 |
VH Loans with a maturity of more than one year at origin | 52 983 562.00 | 300 562.00 | 49 537 000.00 | 52 983 562.00 |
VI Group and Associates | 25 541 589.00 | | 25 541 589.00 | 25 541 589.00 |
VJ Loans taken out during the year | 571 070.00 | | | 571 070.00 |
VK Loans repaid during the year | 348 968.00 | | | 348 968.00 |
VM Income taxes | 87 092.00 | 87 092.00 | | 87 092.00 |
VP Miscellaneous | 177 371.00 | 177 371.00 | | 177 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 781.00 | 257 781.00 | | 257 781.00 |
VS Prepaid expenses | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 797 496.00 | 5 993 622.00 | 60 803 874.00 | 66 797 496.00 |
VW VAT | 964 698.00 | 964 698.00 | | 964 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 547 982.00 | 2 142 174.00 | 75 078 589.00 | 80 547 982.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
