| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495 727.00 | 495 727.00 | | 495 727.00 |
AR Technical installations, industrial equipment and tools | 434 190.00 | 403 646.00 | 30 543.00 | 434 190.00 |
AT Other tangible assets | 34 265.00 | 32 538.00 | 1 728.00 | 34 265.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 988 444.00 | 931 911.00 | 80 056 533.00 | 80 988 444.00 |
BX Customers and related accounts | 3 470 785.00 | | 3 470 785.00 | 3 470 785.00 |
BZ Other receivables | 2 798 563.00 | | 2 798 563.00 | 2 798 563.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 6 270 477.00 | | 6 270 477.00 | 6 270 477.00 |
CN Currency translation adjustments (V) | 5 682.00 | | 5 682.00 | 5 682.00 |
CO Grand total (0 to V) | 87 264 602.00 | 931 911.00 | 86 332 692.00 | 87 264 602.00 |
CU Other investments | 80 024 262.00 | | 80 024 262.00 | 80 024 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 664 700.00 | 31 664 700.00 | | 31 664 700.00 |
DD Legal reserve (1) | 33 112.00 | 33 112.00 | | 33 112.00 |
DG Other reserves | 290 381.00 | 142 613.00 | | 290 381.00 |
DH Retained earnings | -2 420 573.00 | -2 420 573.00 | | -2 420 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 800.00 | 147 768.00 | | 532 800.00 |
DK Regulated provisions | 1 868 876.00 | 1 868 876.00 | | 1 868 876.00 |
DL TOTAL (I) | 31 969 297.00 | 31 436 496.00 | | 31 969 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 647 282.00 | 45 438 921.00 | | 44 647 282.00 |
DX Trade payables and related accounts | 7 625 168.00 | 6 452 952.00 | | 7 625 168.00 |
DY Tax and social security liabilities | 2 090 945.00 | 692 787.00 | | 2 090 945.00 |
EA Other liabilities | | 119 864.00 | | |
EC TOTAL (IV) | 54 363 394.00 | 52 704 523.00 | | 54 363 394.00 |
EE Grand total (I to V) | 86 332 692.00 | 84 141 019.00 | | 86 332 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 033 364.00 | 737 469.00 | 18 770 833.00 | 18 033 364.00 |
FG Production sold - services | 145 848.00 | | 145 848.00 | 145 848.00 |
FJ Net sales | 18 179 212.00 | 737 469.00 | 18 916 681.00 | 18 179 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 916 681.00 | |
FS Purchases of goods (including customs duties) | | | 14 737 924.00 | |
FW Other purchases and external expenses | | | 338 773.00 | |
FX Taxes, duties, and similar payments | | | 78 882.00 | |
FY Salaries and Wages | | | 1 977 948.00 | |
FZ Social Security Contributions | | | 986 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 988.00 | |
GF Total Operating Expenses (II) | | | 18 148 927.00 | |
GG - OPERATING RESULT (I - II) | | | 767 753.00 | |
GL Other interest and similar income | | | 292 824.00 | |
GN Positive exchange differences | | | 11 371.00 | |
GP Total financial income (V) | | | 304 194.00 | |
GR Interest and similar expenses | | | 202 686.00 | |
GS Negative differences of foreign exchange | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 217 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 043.00 | 4 019.00 | | 11 043.00 |
HD Total exceptional income (VII) | 11 043.00 | 4 019.00 | | 11 043.00 |
HE Exceptional expenses on management operations | 2 911.00 | 761.00 | | 2 911.00 |
HG Exceptional depreciation and provisions | 4 459.00 | 10 875.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 11 636.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | -7 617.00 | | 3 673.00 |
HK Income tax | 325 235.00 | 120 093.00 | | 325 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 223 076.00 | 17 429 832.00 | | 19 223 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 690 275.00 | 17 282 065.00 | | 18 690 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 800.00 | 147 768.00 | | 532 800.00 |
| |
| 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 | 78 937 649.00 | | 11 540 854.00 | 78 937 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 761 591.00 | 80 024 262.00 | |
I4 DECREASES Grand Total | | 9 365 486.00 | 80 988 444.00 | |
IO DECREASES Total including other intangible assets | | | 495 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 895.00 | 468 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 727.00 | | | 495 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 133.00 | | 44 790.00 | 937 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 504 789.00 | | 11 496 064.00 | 77 504 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 359.00 | 28 988.00 | 384 436.00 | 1 287 359.00 |
PE DEPRECIATION Total including other intangible assets | 495 727.00 | | | 495 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 632.00 | 28 988.00 | 384 436.00 | 791 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 868 876.00 | 1 868 876.00 | | 1 868 876.00 |
7C Grand total | 1 868 876.00 | 1 868 876.00 | | 1 868 876.00 |
| |
| 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 | 44 617 753.00 | 44 617 753.00 | | 44 617 753.00 |
8B Suppliers and Related Accounts | 7 625 168.00 | 7 625 168.00 | | 7 625 168.00 |
8C Staff and Related Accounts | 528 032.00 | 528 032.00 | | 528 032.00 |
8D Social Security and Other Social Organizations | 100 004.00 | 100 004.00 | | 100 004.00 |
8E Income Taxes | 816 504.00 | 816 504.00 | | 816 504.00 |
UX Other trade receivables | 3 444 922.00 | 3 444 922.00 | | 3 444 922.00 |
VA Doubtful or disputed receivables | 25 864.00 | | | 25 864.00 |
VC Group and associates | 2 798 563.00 | 2 798 563.00 | | 2 798 563.00 |
VI Group and Associates | 29 529.00 | 29 529.00 | | 29 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 969.00 | 277 969.00 | | 277 969.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 477.00 | 6 244 613.00 | | 6 270 477.00 |
VW VAT | 368 435.00 | 368 435.00 | | 368 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 363 394.00 | 54 363 394.00 | | 54 363 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
