| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 206 198.00 | 30 549 392.00 | 12 656 806.00 | 43 206 198.00 |
BJ TOTAL (I) | 43 206 198.00 | 30 549 392.00 | 12 656 806.00 | 43 206 198.00 |
BX Customers and related accounts | 1 068 094.00 | | 1 068 094.00 | 1 068 094.00 |
BZ Other receivables | 40 800 743.00 | | 40 800 743.00 | 40 800 743.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 41 882 925.00 | | 41 882 925.00 | 41 882 925.00 |
CO Grand total (0 to V) | 85 089 123.00 | 30 549 392.00 | 54 539 731.00 | 85 089 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 545 790.00 | | | 5 545 790.00 |
DB Share, merger, contribution premiums, etc. | 31 218 313.00 | | | 31 218 313.00 |
DD Legal reserve (1) | 363 456.00 | | | 363 456.00 |
DH Retained earnings | 5 670 384.00 | | | 5 670 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 324.00 | | | 1 155 324.00 |
DL TOTAL (I) | 43 953 266.00 | | | 43 953 266.00 |
DQ Provisions for Expenses | 9 164 824.00 | | | 9 164 824.00 |
DR TOTAL (IV) | 9 164 824.00 | | | 9 164 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 179.00 | | | 1 380 179.00 |
DX Trade payables and related accounts | 9 426.00 | | | 9 426.00 |
DY Tax and social security liabilities | 19 227.00 | | | 19 227.00 |
EA Other liabilities | 12 809.00 | | | 12 809.00 |
EC TOTAL (IV) | 1 421 641.00 | | | 1 421 641.00 |
EE Grand total (I to V) | 54 539 731.00 | | | 54 539 731.00 |
EG Accrued income and payables due within one year | 1 421 641.00 | | | 1 421 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 666 096.00 | | 5 666 096.00 | 5 666 096.00 |
FJ Net sales | 5 666 096.00 | | 5 666 096.00 | 5 666 096.00 |
FR Total operating income (I) | | | 5 666 096.00 | |
FW Other purchases and external expenses | | | 122 159.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997 068.00 | |
GF Total Operating Expenses (II) | | | 4 462 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 637.00 | |
GL Other interest and similar income | | | 20 882.00 | |
GP Total financial income (V) | | | 20 882.00 | |
GR Interest and similar expenses | | | 68 570.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 69 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 979.00 | | | 5 686 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 655.00 | | | 4 531 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 324.00 | | | 1 155 324.00 |
| |
| 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 | 43 206 198.00 | | | 43 206 198.00 |
I4 DECREASES Grand Total | | | 43 206 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206 198.00 | | | 43 206 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 225 836.00 | 3 323 556.00 | | 27 225 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225 836.00 | 3 323 556.00 | | 27 225 836.00 |
| |
| 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 | 8 167 756.00 | 997 068.00 | | 8 167 756.00 |
7C Grand total | 8 167 756.00 | 997 068.00 | | 8 167 756.00 |
UE of which provisions and reversals: - Operating | | 997 068.00 | | |
| |
| 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 | 821 782.00 | 821 782.00 | | 821 782.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UX Other trade receivables | 1 068 094.00 | | | 1 068 094.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 40 779 679.00 | | | 40 779 679.00 |
VI Group and Associates | 558 397.00 | 558 397.00 | | 558 397.00 |
VK Loans repaid during the year | 771 382.00 | | | 771 382.00 |
VM Income taxes | 18 787.00 | | | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 227.00 | 19 227.00 | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 868 837.00 | 41 868 837.00 | | 41 868 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 641.00 | 1 421 641.00 | | 1 421 641.00 |
