| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 742 036.00 | 25 113 609.00 | 10 628 427.00 | 35 742 036.00 |
BJ TOTAL (I) | 35 742 036.00 | 25 113 609.00 | 10 628 427.00 | 35 742 036.00 |
BX Customers and related accounts | 628 357.00 | | 628 357.00 | 628 357.00 |
BZ Other receivables | 34 119 443.00 | | 34 119 443.00 | 34 119 443.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 34 759 391.00 | | 34 759 391.00 | 34 759 391.00 |
CO Grand total (0 to V) | 70 501 427.00 | 25 113 609.00 | 45 387 818.00 | 70 501 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 594 110.00 | 4 594 110.00 | | 4 594 110.00 |
DB Share, merger, contribution premiums, etc. | 25 825 142.00 | 25 825 142.00 | | 25 825 142.00 |
DD Legal reserve (1) | 332 384.00 | 285 072.00 | | 332 384.00 |
DH Retained earnings | 5 093 814.00 | 4 194 876.00 | | 5 093 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 380.00 | 946 251.00 | | 998 380.00 |
DL TOTAL (I) | 36 843 831.00 | 35 845 451.00 | | 36 843 831.00 |
DQ Provisions for Expenses | 7 534 097.00 | 6 709 277.00 | | 7 534 097.00 |
DR TOTAL (IV) | 7 534 097.00 | 6 709 277.00 | | 7 534 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 334.00 | 1 642 534.00 | | 979 334.00 |
DX Trade payables and related accounts | 9 426.00 | 9 407.00 | | 9 426.00 |
DY Tax and social security liabilities | 13 970.00 | 28 143.00 | | 13 970.00 |
EA Other liabilities | 7 160.00 | 15 865.00 | | 7 160.00 |
EC TOTAL (IV) | 1 009 890.00 | 1 695 948.00 | | 1 009 890.00 |
EE Grand total (I to V) | 45 387 818.00 | 44 250 676.00 | | 45 387 818.00 |
EG Accrued income and payables due within one year | 1 009 601.00 | 1 020 373.00 | | 1 009 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 731 448.00 | | 4 731 448.00 | 4 731 448.00 |
FJ Net sales | 4 731 448.00 | | 4 731 448.00 | 4 731 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 731 448.00 | |
FW Other purchases and external expenses | | | 103 674.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824 820.00 | |
GF Total Operating Expenses (II) | | | 3 692 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 143.00 | |
GL Other interest and similar income | | | 23 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 147.00 | |
GR Interest and similar expenses | | | 63 631.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 63 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 595.00 | 4 809 967.00 | | 4 754 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 216.00 | 3 863 716.00 | | 3 756 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 380.00 | 946 251.00 | | 998 380.00 |
| |
| 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 | 35 742 036.00 | | | 35 742 036.00 |
I4 DECREASES Grand Total | | | 35 742 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 742 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 742 036.00 | | | 35 742 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 364 217.00 | 2 749 392.00 | | 22 364 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364 217.00 | 2 749 392.00 | | 22 364 217.00 |
| |
| 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 | 6 709 277.00 | 824 820.00 | | 6 709 277.00 |
7C Grand total | 6 709 277.00 | 824 820.00 | | 6 709 277.00 |
UE of which provisions and reversals: - Operating | | 824 820.00 | | |
| |
| 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 | 680 860.00 | 680 860.00 | | 680 860.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UX Other trade receivables | 628 357.00 | | | 628 357.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 34 103 109.00 | | | 34 103 109.00 |
VI Group and Associates | 298 474.00 | 298 474.00 | | 298 474.00 |
VK Loans repaid during the year | 640 053.00 | | | 640 053.00 |
VM Income taxes | 14 057.00 | | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 747 800.00 | 34 747 800.00 | | 34 747 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 890.00 | 1 009 890.00 | | 1 009 890.00 |
