| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 172 119.00 | |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 7 926 389.00 | | 7 926 389.00 | 7 926 389.00 |
BX Customers and related accounts | | | 1 161 065.00 | |
BZ Other receivables | 1 472 467.00 | | 1 472 467.00 | 1 472 467.00 |
CD Marketable securities | | | 178 530.00 | |
CF Cash and cash equivalents | 36 988.00 | | 36 988.00 | 36 988.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 513 231.00 | | 1 513 231.00 | 1 513 231.00 |
CO Grand total (0 to V) | 9 439 620.00 | | 9 439 620.00 | 9 439 620.00 |
CU Other investments | 7 923 614.00 | | 7 923 614.00 | 7 923 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 6 491 020.00 | 6 389 285.00 | | 6 491 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 029.00 | 101 735.00 | | -51 029.00 |
DK Regulated provisions | 101 745.00 | 101 745.00 | | 101 745.00 |
DL TOTAL (I) | 7 644 596.00 | 7 695 625.00 | | 7 644 596.00 |
DR TOTAL (IV) | 372 852.00 | 586 457.00 | | 372 852.00 |
DU Loans and Debts from Credit Institutions (3) | 138 976.00 | 427 865.00 | | 138 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 177.00 | 1 145 823.00 | | 1 637 177.00 |
DX Trade payables and related accounts | 18 869.00 | 14 928.00 | | 18 869.00 |
DY Tax and social security liabilities | 1 643 759.00 | 2 810 990.00 | | 1 643 759.00 |
DZ Fixed asset liabilities and related accounts | 281 195.00 | | | 281 195.00 |
EA Other liabilities | 226 345.00 | 311 542.00 | | 226 345.00 |
EC TOTAL (IV) | 1 795 024.00 | 1 588 616.00 | | 1 795 024.00 |
EE Grand total (I to V) | 9 439 620.00 | 9 284 242.00 | | 9 439 620.00 |
EG Accrued income and payables due within one year | 1 795 024.00 | 1 588 616.00 | | 1 795 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 894.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 225.00 | |
FD Production sold - goods | | | 32 226 376.00 | |
FJ Net sales | | | 32 235 601.00 | |
FM Inventory production | | | 797 688.00 | |
FO Operating subsidies | | | 7 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 495.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 24 289.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 6 481 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 25 710.00 | |
GG - OPERATING RESULT (I - II) | | | -25 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | 35 762.00 | |
GU Total financial expenses (VI) | | | 35 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 831.00 | 336 656.00 | | 144 831.00 |
HH Total exceptional expenses (VIII) | 2 787 870.00 | 526 084.00 | | 2 787 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643 039.00 | -189 428.00 | | -2 643 039.00 |
HK Income tax | | -142 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 443.00 | 12 807.00 | | 10 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 473.00 | -88 928.00 | | 61 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 029.00 | 101 735.00 | | -51 029.00 |
R3 Income Statement - Technical Result | 44 901.00 | -215 228.00 | | 44 901.00 |
R5 Net income of consolidated companies | -2 476 027.00 | -477 669.00 | | -2 476 027.00 |
R6 Group Income (Consolidated Net Income) | -2 520 928.00 | -262 441.00 | | -2 520 928.00 |
R7 Share of minority interests (Non-group income) | -54 504.00 | -39 357.00 | | -54 504.00 |
R8 Net income, group share (parent company share) | -2 466 424.00 | -223 082.00 | | -2 466 424.00 |
| |
| 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 | 7 926 389.00 | | | 7 926 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 926 389.00 | |
I4 DECREASES Grand Total | | | 7 926 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926 389.00 | | | 7 926 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 745.00 | | | 101 745.00 |
7C Grand total | 101 745.00 | | | 101 745.00 |
| |
| 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 | 252 843.00 | 252 843.00 | | 252 843.00 |
8B Suppliers and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
VC Group and associates | 637 577.00 | | | 637 577.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 138 750.00 | 138 750.00 | | 138 750.00 |
VI Group and Associates | 1 384 334.00 | 1 384 334.00 | | 1 384 334.00 |
VK Loans repaid during the year | 288 889.00 | | | 288 889.00 |
VM Income taxes | 834 890.00 | | | 834 890.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 242.00 | 1 476 242.00 | | 1 476 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 024.00 | 1 795 024.00 | | 1 795 024.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 109.00 | 210.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 952.00 | 3 525.00 | | 13 952.00 |
ST Other accounts | 10 336.00 | 9 706.00 | | 10 336.00 |
YW Business tax | 113.00 | 109.00 | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | 109.00 | | 113.00 |
ZE Dividends | 101 735.00 | | | 101 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 289.00 | 13 232.00 | | 24 289.00 |
