| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 969.00 | 86 895.00 | 38 074.00 | 124 969.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 28 297 627.00 | 86 895.00 | 28 210 732.00 | 28 297 627.00 |
BX Customers and related accounts | 183 781.00 | | 183 781.00 | 183 781.00 |
BZ Other receivables | 6 703 129.00 | | 6 703 129.00 | 6 703 129.00 |
CF Cash and cash equivalents | 529 900.00 | | 529 900.00 | 529 900.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 7 419 415.00 | | 7 419 415.00 | 7 419 415.00 |
CO Grand total (0 to V) | 35 717 043.00 | 86 895.00 | 35 630 148.00 | 35 717 043.00 |
CS Evaluated investments - equity method | 28 168 448.00 | | 28 168 448.00 | 28 168 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 038 712.00 | 11 038 712.00 | | 11 038 712.00 |
DB Share, merger, contribution premiums, etc. | 1 251 537.00 | 1 251 537.00 | | 1 251 537.00 |
DD Legal reserve (1) | 1 103 872.00 | 1 029 007.00 | | 1 103 872.00 |
DG Other reserves | 18 913 251.00 | 16 036 951.00 | | 18 913 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 183.00 | 2 951 164.00 | | 799 183.00 |
DK Regulated provisions | 269 547.00 | 344 402.00 | | 269 547.00 |
DL TOTAL (I) | 33 376 103.00 | 32 651 774.00 | | 33 376 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 315.00 | 2 130 273.00 | | 1 491 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 985.00 | 582 352.00 | | 315 985.00 |
DX Trade payables and related accounts | 59 901.00 | 73 177.00 | | 59 901.00 |
DY Tax and social security liabilities | 229 125.00 | 236 700.00 | | 229 125.00 |
EA Other liabilities | 157 719.00 | 44 809.00 | | 157 719.00 |
EC TOTAL (IV) | 2 254 045.00 | 3 067 311.00 | | 2 254 045.00 |
EE Grand total (I to V) | 35 630 148.00 | 35 719 085.00 | | 35 630 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 276 027.00 | |
FJ Net sales | | | 1 276 027.00 | |
FQ Other income | | | 21 317.00 | |
FR Total operating income (I) | | | 1 297 344.00 | |
FW Other purchases and external expenses | | | 148 483.00 | |
FX Taxes, duties, and similar payments | | | 24 826.00 | |
FY Salaries and Wages | | | 521 654.00 | |
FZ Social Security Contributions | | | 304 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 1 025 292.00 | |
GG - OPERATING RESULT (I - II) | | | 272 052.00 | |
GP Total financial income (V) | | | 1 976 759.00 | |
GU Total financial expenses (VI) | | | 16 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 358.00 | 20 021.00 | | 82 358.00 |
HH Total exceptional expenses (VIII) | 1 410 121.00 | 49 699.00 | | 1 410 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327 763.00 | -29 678.00 | | -1 327 763.00 |
HJ Employee participation in company results | 27 526.00 | 34 169.00 | | 27 526.00 |
HK Income tax | 77 872.00 | -153 937.00 | | 77 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 461.00 | 4 398 935.00 | | 3 356 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 278.00 | 1 447 771.00 | | 2 557 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 183.00 | 2 951 164.00 | | 799 183.00 |
| |
| 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 | 28 981 362.00 | 2 639.00 | | 28 981 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 686 373.00 | 28 172 658.00 | |
I4 DECREASES Grand Total | | 686 373.00 | 28 297 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 969.00 | | | 124 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 856 393.00 | 2 639.00 | | 28 856 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 510.00 | 23 385.00 | | 63 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 510.00 | 23 385.00 | | 63 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 344 402.00 | 4 518.00 | 79 373.00 | 344 402.00 |
| |
| 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 | 59 901.00 | 59 901.00 | | 59 901.00 |
8D Social Security and Other Social Organizations | 229 125.00 | 229 125.00 | | 229 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 704.00 | 159 651.00 | 314 053.00 | 473 704.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 183 781.00 | 183 781.00 | | 183 781.00 |
VH Loans with a maturity of more than one year at origin | 1 491 315.00 | 642 901.00 | 848 414.00 | 1 491 315.00 |
VK Loans repaid during the year | 638 379.00 | | | 638 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703 130.00 | 772 520.00 | 5 930 610.00 | 6 703 130.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 725.00 | 958 905.00 | 5 934 820.00 | 6 893 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 045.00 | 1 091 578.00 | 1 162 467.00 | 2 254 045.00 |
