| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066 436.00 | 387 982.00 | 678 454.00 | 1 066 436.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 756.00 | | 299 756.00 | 299 756.00 |
AP Buildings | 6 829 350.00 | 4 168 368.00 | 2 660 982.00 | 6 829 350.00 |
AT Other tangible assets | 73 328.00 | 50 844.00 | 22 484.00 | 73 328.00 |
BD Other fixed assets | 349 299.00 | | 349 299.00 | 349 299.00 |
BH Other financial assets | 2 714 843.00 | | 2 714 843.00 | 2 714 843.00 |
BJ TOTAL (I) | 12 051 734.00 | 4 610 021.00 | 7 441 713.00 | 12 051 734.00 |
BX Customers and related accounts | 254 933.00 | | 254 933.00 | 254 933.00 |
BZ Other receivables | 4 869 414.00 | | 4 869 414.00 | 4 869 414.00 |
CF Cash and cash equivalents | 1 183 461.00 | | 1 183 461.00 | 1 183 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 307 808.00 | | 6 307 808.00 | 6 307 808.00 |
CO Grand total (0 to V) | 18 359 542.00 | 4 610 021.00 | 13 749 521.00 | 18 359 542.00 |
CU Other investments | 717 724.00 | 2 827.00 | 714 897.00 | 717 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 196 060.00 | 54 810 820.00 | | 2 196 060.00 |
DB Share, merger, contribution premiums, etc. | 8 000 038.00 | 18.00 | | 8 000 038.00 |
DD Legal reserve (1) | 240 000.00 | 5 481 082.00 | | 240 000.00 |
DH Retained earnings | -6.00 | 3 328 880.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 651.00 | -89 184 728.00 | | 829 651.00 |
DL TOTAL (I) | 11 265 744.00 | -25 563 927.00 | | 11 265 744.00 |
DP Provisions for Risks | 371.00 | 371.00 | | 371.00 |
DQ Provisions for Expenses | 126 000.00 | 112 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 371.00 | 112 371.00 | | 126 371.00 |
DX Trade payables and related accounts | 2 264 016.00 | 6 631 754.00 | | 2 264 016.00 |
DY Tax and social security liabilities | 31 188.00 | 2 340.00 | | 31 188.00 |
EA Other liabilities | 62 202.00 | 35 382 494.00 | | 62 202.00 |
EC TOTAL (IV) | 2 357 406.00 | 42 016 588.00 | | 2 357 406.00 |
EE Grand total (I to V) | 13 749 521.00 | 16 565 032.00 | | 13 749 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 641 920.00 | | 12 641 920.00 | 12 641 920.00 |
FJ Net sales | 12 641 920.00 | | 12 641 920.00 | 12 641 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 415.00 | |
FR Total operating income (I) | | | 12 667 335.00 | |
FW Other purchases and external expenses | | | 12 906 257.00 | |
FX Taxes, duties, and similar payments | | | 147 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 61 660.00 | |
GF Total Operating Expenses (II) | | | 13 410 158.00 | |
GG - OPERATING RESULT (I - II) | | | -742 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 302.00 | |
GK Income from other securities and fixed asset receivables | | | 36 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 040 563.00 | |
GR Interest and similar expenses | | | 390 159.00 | |
GU Total financial expenses (VI) | | | 390 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 438.00 | 88 000 992.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 88 000 992.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 80 367.00 | 176 001 982.00 | | 80 367.00 |
HH Total exceptional expenses (VIII) | 80 367.00 | 176 001 982.00 | | 80 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 929.00 | -88 000 990.00 | | -77 929.00 |
HK Income tax | | -32 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 710 336.00 | 105 876 327.00 | | 14 710 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 685.00 | 195 061 055.00 | | 13 880 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 651.00 | -89 184 728.00 | | 829 651.00 |
| |
| 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 | 13 539 837.00 | 1.00 | 206 934.00 | 13 539 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 022.00 | 3 781 865.00 | |
I4 DECREASES Grand Total | | 1 695 038.00 | 12 051 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226 016.00 | 7 202 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 436.00 | | | 1 067 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 428 448.00 | 1.00 | | 8 428 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 952.00 | | 206 934.00 | 4 043 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 471 854.00 | 280 989.00 | 1 145 649.00 | 5 471 854.00 |
PE DEPRECIATION Total including other intangible assets | 373 749.00 | 14 234.00 | | 373 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 105.00 | 266 755.00 | 1 145 649.00 | 5 098 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 371.00 | 14 000.00 | | 112 371.00 |
7B Total provisions for depreciation | 2 827.00 | | | 2 827.00 |
7C Grand total | 115 198.00 | 14 000.00 | | 115 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
| |
| 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 | 2 264 016.00 | 2 264 016.00 | | 2 264 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 2 714 843.00 | 2 714 843.00 | | 2 714 843.00 |
UX Other trade receivables | 254 933.00 | 254 933.00 | | 254 933.00 |
VB VAT | 1 029 032.00 | 1 029 032.00 | | 1 029 032.00 |
VC Group and associates | 1 837 171.00 | 1 837 171.00 | | 1 837 171.00 |
VI Group and Associates | 38 364.00 | 38 364.00 | | 38 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 210.00 | 2 003 210.00 | | 2 003 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 189.00 | 7 839 189.00 | | 7 839 189.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 406.00 | 2 357 406.00 | | 2 357 406.00 |
