| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 201.00 | 178 675.00 | 525.00 | 179 201.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 999 456.00 | 2 523 563.00 | 2 475 892.00 | 4 999 456.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 11 647.00 | | 11 647.00 |
AT Other tangible assets | 314 574.00 | 193 717.00 | 120 857.00 | 314 574.00 |
AV Fixed assets in progress | 33 795.00 | | 33 795.00 | 33 795.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 240 025.00 | 4 402 051.00 | 4 837 973.00 | 9 240 025.00 |
BZ Other receivables | 3 493 188.00 | | 3 493 188.00 | 3 493 188.00 |
CD Marketable securities | 3 917 663.00 | | 3 917 663.00 | 3 917 663.00 |
CF Cash and cash equivalents | 2 825 244.00 | | 2 825 244.00 | 2 825 244.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 10 256 214.00 | | 10 256 214.00 | 10 256 214.00 |
CO Grand total (0 to V) | 19 496 239.00 | 4 402 051.00 | 15 094 188.00 | 19 496 239.00 |
CU Other investments | 3 696 349.00 | 1 494 447.00 | 2 201 902.00 | 3 696 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 7 821 372.00 | 7 550 297.00 | | 7 821 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 757.00 | 761 074.00 | | 124 757.00 |
DL TOTAL (I) | 8 562 404.00 | 8 927 646.00 | | 8 562 404.00 |
DP Provisions for Risks | 100 000.00 | 96 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 96 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 1 128.00 | | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 014.00 | 1 816 677.00 | | 2 334 014.00 |
DX Trade payables and related accounts | 176 466.00 | 303 641.00 | | 176 466.00 |
DY Tax and social security liabilities | 668 092.00 | 251 598.00 | | 668 092.00 |
EA Other liabilities | 3 252 082.00 | 2 761 892.00 | | 3 252 082.00 |
EC TOTAL (IV) | 6 431 784.00 | 5 133 810.00 | | 6 431 784.00 |
EE Grand total (I to V) | 15 094 188.00 | 14 157 456.00 | | 15 094 188.00 |
EG Accrued income and payables due within one year | 4 434 599.00 | 3 510 558.00 | | 4 434 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 155 528.00 | | 2 155 528.00 | 2 155 528.00 |
FJ Net sales | 2 155 528.00 | | 2 155 528.00 | 2 155 528.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 061.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 284 039.00 | |
FW Other purchases and external expenses | | | 825 425.00 | |
FX Taxes, duties, and similar payments | | | 50 887.00 | |
FY Salaries and Wages | | | 839 092.00 | |
FZ Social Security Contributions | | | 328 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 12 804.00 | |
GF Total Operating Expenses (II) | | | 2 335 371.00 | |
GG - OPERATING RESULT (I - II) | | | -51 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 255.00 | |
GL Other interest and similar income | | | 43 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 43 280.00 | |
GP Total financial income (V) | | | 629 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 966.00 | |
GR Interest and similar expenses | | | 32 054.00 | |
GS Negative differences of foreign exchange | | | 2 205.00 | |
GT Net expenses on sales of marketable securities | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 325 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 061.00 | 20 626.00 | | 24 061.00 |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HB Exceptional income from capital transactions | 357 950.00 | | | 357 950.00 |
HD Total exceptional income (VII) | 360 365.00 | | | 360 365.00 |
HE Exceptional expenses on management operations | 12 023.00 | 500 000.00 | | 12 023.00 |
HF Exceptional expenses on capital transactions | 228 156.00 | | | 228 156.00 |
HH Total exceptional expenses (VIII) | 240 180.00 | 500 000.00 | | 240 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 185.00 | -500 000.00 | | 120 185.00 |
HK Income tax | 248 779.00 | -85 205.00 | | 248 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 188.00 | 3 251 178.00 | | 3 274 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 431.00 | 2 490 104.00 | | 3 149 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 757.00 | 761 074.00 | | 124 757.00 |
HP References: Equipment leasing | 77 690.00 | 54 563.00 | | 77 690.00 |
| |
| 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 | 8 847 085.00 | | 1 673 568.00 | 8 847 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 3 701 350.00 | |
I4 DECREASES Grand Total | | 1 280 628.00 | 9 240 025.00 | |
IO DECREASES Total including other intangible assets | | 15 859.00 | 179 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 363.00 | 5 359 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 530.00 | | 530.00 | 194 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 799.00 | | 1 673 038.00 | 4 950 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 757.00 | | | 3 701 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 906 131.00 | 178 570.00 | 177 097.00 | 2 906 131.00 |
PE DEPRECIATION Total including other intangible assets | 189 012.00 | 222.00 | 10 559.00 | 189 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 119.00 | 178 348.00 | 166 538.00 | 2 717 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | 100 000.00 | 96 000.00 | 96 000.00 |
7B Total provisions for depreciation | 1 226 481.00 | 267 966.00 | | 1 226 481.00 |
7C Grand total | 1 322 481.00 | 367 966.00 | 96 000.00 | 1 322 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 96 000.00 | |
UG - Financial | | 267 966.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 176 466.00 | 176 466.00 | | 176 466.00 |
8C Staff and Related Accounts | 86 160.00 | 86 160.00 | | 86 160.00 |
8D Social Security and Other Social Organizations | 99 434.00 | 99 434.00 | | 99 434.00 |
8E Income Taxes | 335 105.00 | 335 105.00 | | 335 105.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 28 599.00 | 28 599.00 | | 28 599.00 |
VC Group and associates | 3 241 662.00 | 3 241 662.00 | | 3 241 662.00 |
VH Loans with a maturity of more than one year at origin | 2 334 014.00 | 336 830.00 | 1 283 710.00 | 2 334 014.00 |
VI Group and Associates | 3 252 083.00 | 3 252 083.00 | | 3 252 083.00 |
VJ Loans taken out during the year | 769 642.00 | | | 769 642.00 |
VK Loans repaid during the year | 252 306.00 | | | 252 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 078.00 | 31 078.00 | | 31 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 496.00 | 221 496.00 | | 221 496.00 |
VS Prepaid expenses | 20 119.00 | 20 119.00 | | 20 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 307.00 | 3 518 307.00 | | 3 518 307.00 |
VW VAT | 116 315.00 | 116 315.00 | | 116 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 431 784.00 | 4 434 600.00 | 1 283 710.00 | 6 431 784.00 |
