| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 866 908.00 | 866 908.00 | | 866 908.00 |
AF Concessions, Patents and Similar Rights | 326 969.00 | 292 439.00 | 34 530.00 | 326 969.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 257 527.00 | 1 874 431.00 | 383 096.00 | 2 257 527.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 7 296.00 | | 7 296.00 |
AT Other tangible assets | 950 398.00 | 753 918.00 | 196 479.00 | 950 398.00 |
AV Fixed assets in progress | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 10 641 086.00 | 2 928 085.00 | 7 713 001.00 | 10 641 086.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 136 433.00 | 27 789.00 | 108 644.00 | 136 433.00 |
BZ Other receivables | 7 649 664.00 | 1 825 857.00 | 5 823 806.00 | 7 649 664.00 |
CD Marketable securities | 5 733 158.00 | | 5 733 158.00 | 5 733 158.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 59 318.00 | | 59 318.00 | 59 318.00 |
CJ TOTAL (II) | 13 607 538.00 | 1 853 647.00 | 11 753 890.00 | 13 607 538.00 |
CO Grand total (0 to V) | 24 248 624.00 | 4 781 733.00 | 19 466 891.00 | 24 248 624.00 |
CU Other investments | 7 090 284.00 | | 7 090 284.00 | 7 090 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 16 347 514.00 | 15 808 746.00 | | 16 347 514.00 |
DH Retained earnings | 16 347 514.00 | 15 808 745.00 | | 16 347 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 195.00 | 538 768.00 | | -807 195.00 |
DL TOTAL (I) | 16 420 320.00 | 17 227 514.00 | | 16 420 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 845.00 | 81 413.00 | | 80 845.00 |
DW Advances and down payments received on current orders | 5 861 263.00 | 7 097 489.00 | | 5 861 263.00 |
DX Trade payables and related accounts | 259 330.00 | 338 879.00 | | 259 330.00 |
DY Tax and social security liabilities | 307 678.00 | 489 623.00 | | 307 678.00 |
DZ Fixed asset liabilities and related accounts | 12 324.00 | 73 806.00 | | 12 324.00 |
EA Other liabilities | 2 467 241.00 | 1 994 488.00 | | 2 467 241.00 |
EC TOTAL (IV) | 3 046 572.00 | 2 896 798.00 | | 3 046 572.00 |
ED (V) | 16 361 881.00 | 19 795 195.00 | | 16 361 881.00 |
EE Grand total (I to V) | 19 466 892.00 | 20 124 312.00 | | 19 466 892.00 |
P2 LIABILITIES - Gross Technical Reserves | -111 750.00 | 1 203 875.00 | | -111 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 3 845 201.00 | | 3 845 201.00 | 3 845 201.00 |
FJ Net sales | 3 846 167.00 | | 3 846 167.00 | 3 846 167.00 |
FM Inventory production | | | -153 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 862 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 219 986.00 | |
FX Taxes, duties, and similar payments | | | 138 468.00 | |
FY Salaries and Wages | | | 916 321.00 | |
FZ Social Security Contributions | | | 378 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 823 134.00 | |
GG - OPERATING RESULT (I - II) | | | 39 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 436.00 | |
GL Other interest and similar income | | | 65 507.00 | |
GP Total financial income (V) | | | 269 943.00 | |
GR Interest and similar expenses | | | 1 303 948.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 303 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 947.00 | 79.00 | | 47 947.00 |
HB Exceptional income from capital transactions | 417.00 | 5 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 273 411.00 | | |
HD Total exceptional income (VII) | 48 364.00 | 278 490.00 | | 48 364.00 |
HE Exceptional expenses on management operations | 20 735.00 | 132 358.00 | | 20 735.00 |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 20 735.00 | 133 200.00 | | 20 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 629.00 | 145 290.00 | | 27 629.00 |
HK Income tax | -159 899.00 | -130 404.00 | | -159 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 733.00 | 4 947 915.00 | | 4 180 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 927.00 | 4 409 146.00 | | 4 987 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 195.00 | 538 768.00 | | -807 195.00 |
R1 Income Statement - Premiums - Earned Contributions | -121 858.00 | -121 858.00 | | -121 858.00 |
R2 Income Statement - Claims Expenses | 319 057.00 | 1 548 551.00 | | 319 057.00 |
R4 Income statement - Result for the financial year | -5 260.00 | 74 152.00 | | -5 260.00 |
R7 Share of minority interests (Non-group income) | 425 547.00 | 418 828.00 | | 425 547.00 |
R8 Net income, group share (parent company share) | -111 750.00 | 1 203 875.00 | | -111 750.00 |
| |
| 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 | 10 666 903.00 | | 154 766.00 | 10 666 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090 285.00 | |
I4 DECREASES Grand Total | | 180 579.00 | 10 641 087.00 | |
IO DECREASES Total including other intangible assets | | 130 566.00 | 326 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 013.00 | 3 223 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 639.00 | | 35 897.00 | 421 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 031.00 | | 108 815.00 | 3 165 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080 231.00 | | 10 054.00 | 7 080 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 924 219.00 | 169 968.00 | 166 098.00 | 2 924 219.00 |
PE DEPRECIATION Total including other intangible assets | 396 430.00 | 12 095.00 | 116 086.00 | 396 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 788.00 | 157 873.00 | 50 011.00 | 2 527 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 790.00 | | | 27 790.00 |
6X Other provisions for depreciation | 1 825 858.00 | | | 1 825 858.00 |
7B Total provisions for depreciation | 1 853 648.00 | | | 1 853 648.00 |
7C Grand total | 1 853 648.00 | | | 1 853 648.00 |
| |
| 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 | 259 330.00 | 259 330.00 | | 259 330.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 126 249.00 | 126 249.00 | | 126 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 684.00 | 695 684.00 | | 695 684.00 |
UX Other trade receivables | 103 158.00 | | | 103 158.00 |
UZ Social Security, other social security organizations | 9 044.00 | | | 9 044.00 |
VA Doubtful or disputed receivables | 33 276.00 | | | 33 276.00 |
VB VAT | 151 738.00 | | | 151 738.00 |
VC Group and associates | 6 750 785.00 | | | 6 750 785.00 |
VI Group and Associates | 1 771 557.00 | 1 771 557.00 | | 1 771 557.00 |
VM Income taxes | 678 545.00 | | | 678 545.00 |
VP Miscellaneous | 59 553.00 | | | 59 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 627.00 | 27 627.00 | | 27 627.00 |
VS Prepaid expenses | 59 318.00 | | | 59 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 417.00 | 7 812 141.00 | 33 276.00 | 7 845 417.00 |
VW VAT | 142 031.00 | 142 031.00 | | 142 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 572.00 | 3 046 572.00 | | 3 046 572.00 |
