| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048 587.00 | 1 441 718.00 | 606 869.00 | 2 048 587.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 938.00 | 63 309.00 | 1 629.00 | 64 938.00 |
BF Loans | 8 003 968.00 | 7 087 195.00 | 916 773.00 | 8 003 968.00 |
BH Other financial assets | 434 118.00 | | 434 118.00 | 434 118.00 |
BJ TOTAL (I) | 123 548 102.00 | 87 162 672.00 | 36 385 430.00 | 123 548 102.00 |
BX Customers and related accounts | 13 152 684.00 | 631 110.00 | 12 521 573.00 | 13 152 684.00 |
BZ Other receivables | 12 916 932.00 | | 12 916 932.00 | 12 916 932.00 |
CF Cash and cash equivalents | 29 039 043.00 | | 29 039 043.00 | 29 039 043.00 |
CH Prepaid expenses | 1 384 891.00 | | 1 384 891.00 | 1 384 891.00 |
CJ TOTAL (II) | 56 493 550.00 | 631 110.00 | 55 862 440.00 | 56 493 550.00 |
CN Currency translation adjustments (V) | 54 616.00 | | 54 616.00 | 54 616.00 |
CO Grand total (0 to V) | 180 096 268.00 | 87 793 782.00 | 92 302 486.00 | 180 096 268.00 |
CU Other investments | 112 996 490.00 | 78 570 450.00 | 34 426 041.00 | 112 996 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 698 330.00 | 21 698 330.00 | | 21 698 330.00 |
DD Legal reserve (1) | 500 518.00 | 500 518.00 | | 500 518.00 |
DH Retained earnings | 4 755 599.00 | 9 509 839.00 | | 4 755 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 156.00 | -754 240.00 | | 2 146 156.00 |
DK Regulated provisions | 159 783.00 | 159 783.00 | | 159 783.00 |
DL TOTAL (I) | 29 260 386.00 | 31 114 230.00 | | 29 260 386.00 |
DP Provisions for Risks | 54 616.00 | 864 326.00 | | 54 616.00 |
DQ Provisions for Expenses | 2 252 875.00 | 2 299 640.00 | | 2 252 875.00 |
DR TOTAL (IV) | 2 307 491.00 | 3 163 966.00 | | 2 307 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 027.00 | 1 910 813.00 | | 2 678 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286 775.00 | 32 690 501.00 | | 42 286 775.00 |
DX Trade payables and related accounts | 12 879 001.00 | 5 842 291.00 | | 12 879 001.00 |
DY Tax and social security liabilities | 2 129 567.00 | 780 034.00 | | 2 129 567.00 |
DZ Fixed asset liabilities and related accounts | 82 861.00 | 195 000.00 | | 82 861.00 |
EA Other liabilities | 3 771.00 | 6 076.00 | | 3 771.00 |
EC TOTAL (IV) | 60 060 003.00 | 41 424 715.00 | | 60 060 003.00 |
ED (V) | 674 606.00 | 9 433.00 | | 674 606.00 |
EE Grand total (I to V) | 92 302 486.00 | 75 712 345.00 | | 92 302 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 799.00 | 18 117 336.00 | 19 236 135.00 | 1 118 799.00 |
FJ Net sales | 1 118 799.00 | 18 117 336.00 | 19 236 135.00 | 1 118 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 285 737.00 | |
FW Other purchases and external expenses | | | 13 518 279.00 | |
FX Taxes, duties, and similar payments | | | 45 992.00 | |
FY Salaries and Wages | | | 990 558.00 | |
FZ Social Security Contributions | | | 412 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 638.00 | |
GB Operating Expenses - Provisions | | | 619 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 681 471.00 | |
GF Total Operating Expenses (II) | | | 19 691 533.00 | |
GG - OPERATING RESULT (I - II) | | | -405 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635 659.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 828 965.00 | |
GN Positive exchange differences | | | 29 677.00 | |
GP Total financial income (V) | | | 7 494 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 545 831.00 | |
GR Interest and similar expenses | | | 69 472.00 | |
GS Negative differences of foreign exchange | | | 226 803.00 | |
GU Total financial expenses (VI) | | | 4 842 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HD Total exceptional income (VII) | | 1 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 799.00 | | |
HK Income tax | 100 797.00 | 1 590 457.00 | | 100 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 780 592.00 | 16 856 834.00 | | 26 780 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 634 437.00 | 17 611 074.00 | | 24 634 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 156.00 | -754 240.00 | | 2 146 156.00 |
| |
| 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 | 114 881 742.00 | | 8 730 998.00 | 114 881 742.00 |
I3 DECREASES Total Financial Fixed Assets | 64 639.00 | | 121 434 577.00 | 64 639.00 |
I4 DECREASES Grand Total | 64 639.00 | | 123 548 102.00 | 64 639.00 |
IO DECREASES Total including other intangible assets | | | 2 048 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936 870.00 | | 111 718.00 | 1 936 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 938.00 | | | 64 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 879 935.00 | | 8 619 280.00 | 112 879 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 389.00 | 423 638.00 | | 1 081 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 052 496.00 | 389 221.00 | | 1 052 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893.00 | 34 417.00 | | 28 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 5 188 291.00 | 1 898 904.00 | | 5 188 291.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 783.00 | | | 159 783.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 163 966.00 | 54 616.00 | 911 091.00 | 3 163 966.00 |
6T Receivables | 12 025.00 | 619 085.00 | | 12 025.00 |
7B Total provisions for depreciation | 85 143 094.00 | 5 110 300.00 | 3 964 639.00 | 85 143 094.00 |
7C Grand total | 88 466 843.00 | 5 164 916.00 | 4 875 730.00 | 88 466 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 085.00 | 46 765.00 | |
UG - Financial | | 4 545 831.00 | 4 828 965.00 | |
| |
| 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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 12 879 001.00 | 12 879 001.00 | | 12 879 001.00 |
8C Staff and Related Accounts | 670 131.00 | 670 131.00 | | 670 131.00 |
8D Social Security and Other Social Organizations | 382 917.00 | 382 917.00 | | 382 917.00 |
8E Income Taxes | 100 797.00 | 100 797.00 | | 100 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UP Loans | 8 003 968.00 | | 8 003 968.00 | 8 003 968.00 |
UT Other financial assets | 434 118.00 | | 434 118.00 | 434 118.00 |
UX Other trade receivables | 12 519 216.00 | 12 519 216.00 | | 12 519 216.00 |
VA Doubtful or disputed receivables | 633 467.00 | 633 467.00 | | 633 467.00 |
VB VAT | 1 055 622.00 | 1 055 622.00 | | 1 055 622.00 |
VC Group and associates | 9 595 022.00 | 9 595 022.00 | | 9 595 022.00 |
VH Loans with a maturity of more than one year at origin | 2 678 027.00 | 989 539.00 | 1 688 488.00 | 2 678 027.00 |
VI Group and Associates | 42 286 588.00 | 42 286 588.00 | | 42 286 588.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 026 157.00 | | | 1 026 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 861.00 | 82 861.00 | | 82 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 287.00 | 2 266 287.00 | | 2 266 287.00 |
VS Prepaid expenses | 1 384 891.00 | 1 384 891.00 | | 1 384 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 892 593.00 | 27 454 507.00 | 8 438 086.00 | 35 892 593.00 |
VW VAT | 950 705.00 | 950 705.00 | | 950 705.00 |
VX Guaranteed Bonds | 25 017.00 | 25 017.00 | | 25 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 060 003.00 | 58 371 515.00 | 1 688 488.00 | 60 060 003.00 |
