| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 005.00 | 2 805.00 | 33 200.00 | 36 005.00 |
AH Goodwill | 852 892.00 | | 852 892.00 | 852 892.00 |
AJ Other Intangible Assets | 445 695.00 | | 445 695.00 | 445 695.00 |
AN Land | 183 323.00 | 39 260.00 | 144 063.00 | 183 323.00 |
AP Buildings | 5 632 881.00 | 2 300 558.00 | 3 332 323.00 | 5 632 881.00 |
AT Other tangible assets | 10 790.00 | 3 003.00 | 7 787.00 | 10 790.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 076 217.00 | 4 000 000.00 | 11 076 217.00 | 15 076 217.00 |
BH Other financial assets | 312 021.00 | | 312 021.00 | 312 021.00 |
BJ TOTAL (I) | 22 549 824.00 | 6 345 626.00 | 16 204 198.00 | 22 549 824.00 |
BX Customers and related accounts | 1 371 256.00 | | 1 371 256.00 | 1 371 256.00 |
BZ Other receivables | 5 678 992.00 | | 5 678 992.00 | 5 678 992.00 |
CF Cash and cash equivalents | 171 618.00 | | 171 618.00 | 171 618.00 |
CH Prepaid expenses | 50 861.00 | | 50 861.00 | 50 861.00 |
CJ TOTAL (II) | 7 272 727.00 | | 7 272 727.00 | 7 272 727.00 |
CO Grand total (0 to V) | 29 938 845.00 | 6 345 626.00 | 23 593 219.00 | 29 938 845.00 |
CW Deferred expenses or loan issuance costs | 116 294.00 | | 116 294.00 | 116 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 970.00 | 1 425 970.00 | | 1 425 970.00 |
DB Share, merger, contribution premiums, etc. | 1 423 642.00 | 1 423 642.00 | | 1 423 642.00 |
DD Legal reserve (1) | 60 501.00 | 60 501.00 | | 60 501.00 |
DG Other reserves | 1 027 773.00 | 1 027 773.00 | | 1 027 773.00 |
DH Retained earnings | -3 224 315.00 | | | -3 224 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 738.00 | -3 224 315.00 | | 66 738.00 |
DK Regulated provisions | 504 040.00 | 403 090.00 | | 504 040.00 |
DL TOTAL (I) | 1 284 349.00 | 1 116 661.00 | | 1 284 349.00 |
DP Provisions for Risks | | 18 127.00 | | |
DR TOTAL (IV) | | 18 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 030 967.00 | 19 046 558.00 | | 18 030 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 637.00 | 2 141 071.00 | | 3 247 637.00 |
DX Trade payables and related accounts | 415 548.00 | 2 169 497.00 | | 415 548.00 |
DY Tax and social security liabilities | 242 909.00 | 481 762.00 | | 242 909.00 |
DZ Fixed asset liabilities and related accounts | 77 328.00 | 210 484.00 | | 77 328.00 |
EA Other liabilities | 293 761.00 | 41 009.00 | | 293 761.00 |
EB Prepaid income (2) | 719.00 | 719.00 | | 719.00 |
EC TOTAL (IV) | 22 308 870.00 | 24 091 099.00 | | 22 308 870.00 |
EE Grand total (I to V) | 23 593 219.00 | 25 225 887.00 | | 23 593 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 690 857.00 | |
FJ Net sales | | | 2 690 857.00 | |
FQ Other income | | | 24 176.00 | |
FR Total operating income (I) | | | 2 715 033.00 | |
FW Other purchases and external expenses | | | 1 923 273.00 | |
FX Taxes, duties, and similar payments | | | 69 045.00 | |
FY Salaries and Wages | | | 106 072.00 | |
FZ Social Security Contributions | | | 54 690.00 | |
GB Operating Expenses - Provisions | | | 337 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 491 061.00 | |
GG - OPERATING RESULT (I - II) | | | 223 971.00 | |
GP Total financial income (V) | | | 2 084 376.00 | |
GU Total financial expenses (VI) | | | 2 091 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 157.00 | 30 099.00 | | 195 157.00 |
HH Total exceptional expenses (VIII) | 363 365.00 | 288 140.00 | | 363 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 207.00 | -258 041.00 | | -168 207.00 |
HK Income tax | -18 127.00 | 18 954.00 | | -18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 566.00 | 3 919 602.00 | | 4 994 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 828.00 | 7 143 917.00 | | 4 927 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 738.00 | -3 224 315.00 | | 66 738.00 |
| |
| 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 | 18 583 204.00 | | | 18 583 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 388 238.00 | |
I4 DECREASES Grand Total | | | 22 549 824.00 | |
IO DECREASES Total including other intangible assets | | | 481 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 103.00 | | | 371 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 642.00 | | | 5 817 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541 567.00 | | | 11 541 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 036 727.00 | 308 900.00 | | 2 036 727.00 |
PE DEPRECIATION Total including other intangible assets | | 2 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 727.00 | 306 095.00 | | 2 036 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 090.00 | 112 594.00 | 11 644.00 | 403 090.00 |
5Z Total provisions for risks and expenses | 18 127.00 | 112 594.00 | 29 771.00 | 18 127.00 |
7C Grand total | 421 217.00 | 112 594.00 | 29 771.00 | 421 217.00 |
UJ - Exceptional | | 112 594.00 | 29 771.00 | |
| |
| 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 | 415 548.00 | 415 548.00 | | 415 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 328.00 | 77 328.00 | | 77 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541 398.00 | 3 541 398.00 | | 3 541 398.00 |
8L Deferred income | 719.00 | 719.00 | | 719.00 |
UL Receivables related to investments | 2 334 298.00 | 514 298.00 | | 2 334 298.00 |
UT Other financial assets | 312 021.00 | 312 021.00 | | 312 021.00 |
UX Other trade receivables | 1 371 256.00 | | | 1 371 256.00 |
VG Loans with a maturity of up to one year at origin | 1 728 014.00 | 1 728 014.00 | | 1 728 014.00 |
VH Loans with a maturity of more than one year at origin | 16 302 953.00 | 3 343 075.00 | 11 287 996.00 | 16 302 953.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 4 021 947.00 | | | 4 021 947.00 |
VP Miscellaneous | 5 678 992.00 | | | 5 678 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 909.00 | 242 909.00 | | 242 909.00 |
VS Prepaid expenses | 50 861.00 | | | 50 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 747 428.00 | 2 532 587.00 | 7 214 841.00 | 9 747 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 308 870.00 | 9 348 991.00 | 11 287 996.00 | 22 308 870.00 |
