| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 676.00 | 313 278.00 | 1 398.00 | 314 676.00 |
AJ Other Intangible Assets | 30 780.00 | | 30 780.00 | 30 780.00 |
AT Other tangible assets | 307 053.00 | 283 192.00 | 23 861.00 | 307 053.00 |
BB Receivables related to investments | 6 004 384.00 | | 6 004 384.00 | 6 004 384.00 |
BH Other financial assets | 116 246.00 | | 116 246.00 | 116 246.00 |
BJ TOTAL (I) | 400 161 264.00 | 378 526 611.00 | 21 634 653.00 | 400 161 264.00 |
BX Customers and related accounts | 3 471 735.00 | | 3 471 735.00 | 3 471 735.00 |
BZ Other receivables | 3 306 211.00 | | 3 306 211.00 | 3 306 211.00 |
CF Cash and cash equivalents | 544 595.00 | | 544 595.00 | 544 595.00 |
CH Prepaid expenses | 145 215.00 | | 145 215.00 | 145 215.00 |
CJ TOTAL (II) | 7 467 757.00 | | 7 467 757.00 | 7 467 757.00 |
CO Grand total (0 to V) | 407 629 021.00 | 378 526 611.00 | 29 102 410.00 | 407 629 021.00 |
CU Other investments | 393 388 126.00 | 377 930 141.00 | 15 457 985.00 | 393 388 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 266 212.00 | 26 266 212.00 | | 26 266 212.00 |
DD Legal reserve (1) | 1 329 025.00 | 1 329 025.00 | | 1 329 025.00 |
DH Retained earnings | -2 598 004.00 | -1 711 397.00 | | -2 598 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 903.00 | -886 607.00 | | 1 239 903.00 |
DL TOTAL (I) | 26 237 136.00 | 24 997 234.00 | | 26 237 136.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 538 999.00 | | 500 000.00 |
DX Trade payables and related accounts | 452 800.00 | 393 037.00 | | 452 800.00 |
DY Tax and social security liabilities | 1 863 053.00 | 2 151 559.00 | | 1 863 053.00 |
DZ Fixed asset liabilities and related accounts | 34 242.00 | | | 34 242.00 |
EA Other liabilities | 15 179.00 | 15 179.00 | | 15 179.00 |
EC TOTAL (IV) | 2 865 274.00 | 4 098 776.00 | | 2 865 274.00 |
EE Grand total (I to V) | 29 102 410.00 | 29 096 009.00 | | 29 102 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 958 929.00 | 1 936 849.00 | 3 895 778.00 | 1 958 929.00 |
FJ Net sales | 1 958 929.00 | 1 936 849.00 | 3 895 778.00 | 1 958 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 771.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 949 721.00 | |
FW Other purchases and external expenses | | | 1 592 171.00 | |
FX Taxes, duties, and similar payments | | | 100 433.00 | |
FY Salaries and Wages | | | 2 306 426.00 | |
FZ Social Security Contributions | | | 976 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 4 986 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165 141.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 2 280 340.00 | |
GR Interest and similar expenses | | | 40 147.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 40 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 585.00 | 81.00 | | 39 585.00 |
HD Total exceptional income (VII) | 39 585.00 | 81.00 | | 39 585.00 |
HE Exceptional expenses on management operations | | 490 121.00 | | |
HF Exceptional expenses on capital transactions | 2 604.00 | 97.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 490 218.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 981.00 | -490 137.00 | | 36 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 646.00 | 4 828 976.00 | | 6 269 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 744.00 | 5 715 582.00 | | 5 029 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 903.00 | -886 607.00 | | 1 239 903.00 |
| |
| 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 | 403 364 330.00 | | 141 001.00 | 403 364 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 335 278.00 | 399 508 756.00 | |
I4 DECREASES Grand Total | | 3 344 067.00 | 400 161 264.00 | |
IO DECREASES Total including other intangible assets | | | 345 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 788.00 | 307 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 176.00 | | 32 280.00 | 313 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 763.00 | | 25 078.00 | 290 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 760 392.00 | | 83 643.00 | 402 760 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 304.00 | 11 351.00 | 6 184.00 | 591 304.00 |
PE DEPRECIATION Total including other intangible assets | 310 644.00 | 2 634.00 | | 310 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 660.00 | 8 717.00 | 6 184.00 | 280 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 095 282.00 | | 2 165 141.00 | 380 095 282.00 |
7C Grand total | 380 095 282.00 | | 2 165 141.00 | 380 095 282.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 452 800.00 | 452 800.00 | | 452 800.00 |
8C Staff and Related Accounts | 903 991.00 | 903 991.00 | | 903 991.00 |
8D Social Security and Other Social Organizations | 574 856.00 | 574 856.00 | | 574 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 242.00 | 34 242.00 | | 34 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 179.00 | 15 179.00 | | 15 179.00 |
UL Receivables related to investments | 6 004 384.00 | | 6 004 384.00 | 6 004 384.00 |
UT Other financial assets | 116 246.00 | | 116 246.00 | 116 246.00 |
UX Other trade receivables | 3 471 735.00 | 3 471 735.00 | | 3 471 735.00 |
UY Staff and related accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VC Group and associates | 3 179 604.00 | 3 179 604.00 | | 3 179 604.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 786.00 | 44 786.00 | | 44 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 590.00 | 67 590.00 | | 67 590.00 |
VS Prepaid expenses | 145 215.00 | 145 215.00 | | 145 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043 792.00 | 6 923 161.00 | 6 120 630.00 | 13 043 792.00 |
VW VAT | 339 420.00 | 339 420.00 | | 339 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 274.00 | 2 565 274.00 | 300 000.00 | 2 865 274.00 |
