| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 319.00 | 108 197.00 | 23 122.00 | 131 319.00 |
AJ Other Intangible Assets | 58 000.00 | 1 208.00 | 56 792.00 | 58 000.00 |
AP Buildings | 337 786.00 | 18 968.00 | 318 819.00 | 337 786.00 |
AT Other tangible assets | 259 405.00 | 93 029.00 | 166 376.00 | 259 405.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 9 517 182.00 | 1 314 612.00 | 8 202 569.00 | 9 517 182.00 |
BX Customers and related accounts | 1 347 051.00 | | 1 347 051.00 | 1 347 051.00 |
BZ Other receivables | 1 018 465.00 | | 1 018 465.00 | 1 018 465.00 |
CF Cash and cash equivalents | 656 260.00 | | 656 260.00 | 656 260.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 3 042 160.00 | | 3 042 160.00 | 3 042 160.00 |
CO Grand total (0 to V) | 12 559 342.00 | 1 314 612.00 | 11 244 729.00 | 12 559 342.00 |
CU Other investments | 8 717 132.00 | 1 093 211.00 | 7 623 921.00 | 8 717 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 545 886.00 | | | 2 545 886.00 |
DB Share, merger, contribution premiums, etc. | 712 475.00 | | | 712 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 641.00 | | | 50 641.00 |
DK Regulated provisions | 50 649.00 | | | 50 649.00 |
DL TOTAL (I) | 3 359 650.00 | | | 3 359 650.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DS Convertible Bond Issues | 2 099 666.00 | | | 2 099 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 252.00 | | | 2 387 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 340.00 | | | 1 271 340.00 |
DX Trade payables and related accounts | 1 183 670.00 | | | 1 183 670.00 |
DY Tax and social security liabilities | 831 527.00 | | | 831 527.00 |
EA Other liabilities | 95 624.00 | | | 95 624.00 |
EC TOTAL (IV) | 7 869 079.00 | | | 7 869 079.00 |
EE Grand total (I to V) | 11 244 729.00 | | | 11 244 729.00 |
EG Accrued income and payables due within one year | 3 778 297.00 | | | 3 778 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 708 334.00 | | 3 708 334.00 | 3 708 334.00 |
FJ Net sales | 3 708 334.00 | | 3 708 334.00 | 3 708 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 720 988.00 | |
FW Other purchases and external expenses | | | 2 394 865.00 | |
FX Taxes, duties, and similar payments | | | 27 772.00 | |
FY Salaries and Wages | | | 591 019.00 | |
FZ Social Security Contributions | | | 284 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 957.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 393 300.00 | |
GG - OPERATING RESULT (I - II) | | | 327 688.00 | |
GR Interest and similar expenses | | | 171 623.00 | |
GU Total financial expenses (VI) | | | 171 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 587.00 | | | 25 587.00 |
HD Total exceptional income (VII) | 25 587.00 | | | 25 587.00 |
HE Exceptional expenses on management operations | 3 726.00 | | | 3 726.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 50 649.00 | | | 50 649.00 |
HH Total exceptional expenses (VIII) | 55 374.00 | | | 55 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 787.00 | | | -29 787.00 |
HK Income tax | 75 637.00 | | | 75 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 575.00 | | | 3 746 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 934.00 | | | 3 695 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 641.00 | | | 50 641.00 |
| |
| 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 | | | 9 518 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 730 672.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 517 182.00 | |
IO DECREASES Total including other intangible assets | | | 189 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 597 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 731 672.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 221 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 996.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50 649.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | 5 000.00 | |
7B Total provisions for depreciation | | 1 093 211.00 | | |
7C Grand total | | 1 164 860.00 | 5 000.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 50 649.00 | | |
| |
| 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 | 2 099 666.00 | | | 2 099 666.00 |
8B Suppliers and Related Accounts | 1 183 670.00 | 1 183 670.00 | | 1 183 670.00 |
8C Staff and Related Accounts | 126 174.00 | 126 174.00 | | 126 174.00 |
8D Social Security and Other Social Organizations | 105 640.00 | 105 640.00 | | 105 640.00 |
8E Income Taxes | 303 621.00 | 303 621.00 | | 303 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 624.00 | 95 624.00 | | 95 624.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
UX Other trade receivables | 1 347 051.00 | 1 347 051.00 | | 1 347 051.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 190 024.00 | 190 024.00 | | 190 024.00 |
VC Group and associates | 551 824.00 | 551 824.00 | | 551 824.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 386 553.00 | 395 437.00 | 1 586 460.00 | 2 386 553.00 |
VI Group and Associates | 1 271 340.00 | 1 271 340.00 | | 1 271 340.00 |
VJ Loans taken out during the year | 4 599 666.00 | | | 4 599 666.00 |
VK Loans repaid during the year | 388 703.00 | | | 388 703.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 852.00 | 22 852.00 | | 22 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 175.00 | 267 175.00 | | 267 175.00 |
VS Prepaid expenses | 20 383.00 | 20 383.00 | | 20 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 440.00 | 2 385 900.00 | 13 540.00 | 2 399 440.00 |
VW VAT | 273 240.00 | 273 240.00 | | 273 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 079.00 | 3 778 297.00 | 1 586 460.00 | 7 869 079.00 |
