| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 180.00 | 71 071.00 | 27 109.00 | 98 180.00 |
AN Land | 97 997.00 | 68 960.00 | 29 037.00 | 97 997.00 |
AP Buildings | 101 536.00 | 89 591.00 | 11 945.00 | 101 536.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 462 776.00 | 313 482.00 | 149 293.00 | 462 776.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 72 515.00 | | 72 515.00 | 72 515.00 |
BJ TOTAL (I) | 2 171 786.00 | 559 465.00 | 1 612 321.00 | 2 171 786.00 |
BT Goods | 14 977.00 | | 14 977.00 | 14 977.00 |
BX Customers and related accounts | 334 243.00 | 594.00 | 333 648.00 | 334 243.00 |
BZ Other receivables | 616 039.00 | 13 735.00 | 602 304.00 | 616 039.00 |
CD Marketable securities | 638 643.00 | | 638 643.00 | 638 643.00 |
CF Cash and cash equivalents | 106 467.00 | | 106 467.00 | 106 467.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 1 722 812.00 | 14 329.00 | 1 708 482.00 | 1 722 812.00 |
CO Grand total (0 to V) | 3 894 599.00 | 573 795.00 | 3 320 803.00 | 3 894 599.00 |
CP Shares due in less than one year | 72 515.00 | | | 72 515.00 |
CU Other investments | 1 326 598.00 | 15 765.00 | 1 310 833.00 | 1 326 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 633 185.00 | | | 633 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782.00 | | | -5 782.00 |
DL TOTAL (I) | 737 403.00 | | | 737 403.00 |
DP Provisions for Risks | 1 110.00 | | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 35 389.00 | | | 35 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 354.00 | | | 2 197 354.00 |
DX Trade payables and related accounts | 207 027.00 | | | 207 027.00 |
DY Tax and social security liabilities | 85 805.00 | | | 85 805.00 |
EA Other liabilities | 56 714.00 | | | 56 714.00 |
EC TOTAL (IV) | 2 582 290.00 | | | 2 582 290.00 |
EE Grand total (I to V) | 3 320 803.00 | | | 3 320 803.00 |
EG Accrued income and payables due within one year | 2 569 429.00 | | | 2 569 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 575.00 | | 6 575.00 | 6 575.00 |
FG Production sold - services | 1 838 434.00 | | 1 838 434.00 | 1 838 434.00 |
FJ Net sales | 1 845 009.00 | | 1 845 009.00 | 1 845 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 854 552.00 | |
FT Inventory change (goods) | | | 6 509.00 | |
FW Other purchases and external expenses | | | 1 457 993.00 | |
FX Taxes, duties, and similar payments | | | 29 614.00 | |
FY Salaries and Wages | | | 145 236.00 | |
FZ Social Security Contributions | | | 97 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 816 448.00 | |
GG - OPERATING RESULT (I - II) | | | 38 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 640.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 13 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 31 691.00 | |
GU Total financial expenses (VI) | | | 46 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 538.00 | | | 9 538.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 619.00 | | | 10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 021.00 | | | 1 868 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 804.00 | | | 1 873 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 782.00 | | | -5 782.00 |
| |
| 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 | 2 166 139.00 | | 17 164.00 | 2 166 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 903.00 | 1 410 700.00 | |
I4 DECREASES Grand Total | | 11 517.00 | 2 171 786.00 | |
IO DECREASES Total including other intangible assets | | | 98 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 662 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 580.00 | | 6 600.00 | 91 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 983.00 | | 10 535.00 | 653 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 576.00 | | 28.00 | 1 420 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 961.00 | 78 352.00 | 1 613.00 | 466 961.00 |
PE DEPRECIATION Total including other intangible assets | 47 460.00 | 23 611.00 | | 47 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 501.00 | 54 740.00 | 1 613.00 | 419 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 110.00 | | |
6T Receivables | 594.00 | | | 594.00 |
6X Other provisions for depreciation | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 15 094.00 | 15 000.00 | | 15 094.00 |
7C Grand total | 15 094.00 | 16 110.00 | | 15 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 207 027.00 | 207 027.00 | | 207 027.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 26 876.00 | 26 876.00 | | 26 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 714.00 | 56 714.00 | | 56 714.00 |
UP Loans | 10 849.00 | 5.00 | 10 849.00 | 10 849.00 |
UT Other financial assets | 72 515.00 | 72 515.00 | | 72 515.00 |
UX Other trade receivables | 333 529.00 | 333 529.00 | | 333 529.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 36 979.00 | 36 979.00 | | 36 979.00 |
VC Group and associates | 575 019.00 | 575 019.00 | | 575 019.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 34 666.00 | 21 805.00 | 12 861.00 | 34 666.00 |
VI Group and Associates | 2 197 354.00 | 2 197 354.00 | | 2 197 354.00 |
VK Loans repaid during the year | 17 623.00 | | | 17 623.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 087.00 | 1 035 238.00 | 10 849.00 | 1 046 087.00 |
VW VAT | 26 328.00 | 26 328.00 | | 26 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 290.00 | 2 569 429.00 | 12 861.00 | 2 582 290.00 |
