| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 907.00 | 69 712.00 | 15 195.00 | 84 907.00 |
AJ Other Intangible Assets | 630 139.00 | 306 920.00 | 323 218.00 | 630 139.00 |
AT Other tangible assets | 332 258.00 | 221 785.00 | 110 473.00 | 332 258.00 |
AX Advances and down payments | 36 550.00 | | 36 550.00 | 36 550.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 14 436 718.00 | 598 417.00 | 13 838 301.00 | 14 436 718.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 103 075.00 | 40 931.00 | 62 144.00 | 103 075.00 |
BZ Other receivables | 2 176 750.00 | | 2 176 750.00 | 2 176 750.00 |
CF Cash and cash equivalents | 230 806.00 | | 230 806.00 | 230 806.00 |
CH Prepaid expenses | 19 382.00 | | 19 382.00 | 19 382.00 |
CJ TOTAL (II) | 2 530 093.00 | 40 931.00 | 2 489 162.00 | 2 530 093.00 |
CO Grand total (0 to V) | 16 966 811.00 | 639 348.00 | 16 327 462.00 | 16 966 811.00 |
CU Other investments | 13 341 794.00 | | 13 341 794.00 | 13 341 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 219 954.00 | 219 954.00 | | 219 954.00 |
DF Regulated reserves (1) | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 3 648 106.00 | 3 417 208.00 | | 3 648 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 088.00 | 230 898.00 | | 366 088.00 |
DL TOTAL (I) | 14 279 967.00 | 13 913 879.00 | | 14 279 967.00 |
DU Loans and Debts from Credit Institutions (3) | 285 750.00 | 396 496.00 | | 285 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 536.00 | 1 608 213.00 | | 1 472 536.00 |
DX Trade payables and related accounts | 74 953.00 | 62 970.00 | | 74 953.00 |
DY Tax and social security liabilities | 213 254.00 | 200 934.00 | | 213 254.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 2 047 495.00 | 2 268 612.00 | | 2 047 495.00 |
EE Grand total (I to V) | 16 327 462.00 | 16 182 491.00 | | 16 327 462.00 |
EG Accrued income and payables due within one year | 1 876 450.00 | 1 983 356.00 | | 1 876 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 118.00 | | 916 118.00 | 916 118.00 |
FJ Net sales | 916 118.00 | | 916 118.00 | 916 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 097 185.00 | |
FW Other purchases and external expenses | | | 408 750.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 583 003.00 | |
FZ Social Security Contributions | | | 234 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 344 958.00 | |
GG - OPERATING RESULT (I - II) | | | -247 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 843.00 | |
GP Total financial income (V) | | | 793 843.00 | |
GR Interest and similar expenses | | | 417 808.00 | |
GU Total financial expenses (VI) | | | 417 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 118 311.00 | | | 118 311.00 |
HD Total exceptional income (VII) | 118 311.00 | 1.00 | | 118 311.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 26 380.00 | 29 993.00 | | 26 380.00 |
HH Total exceptional expenses (VIII) | 26 425.00 | 30 083.00 | | 26 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 886.00 | -30 082.00 | | 91 886.00 |
HK Income tax | -145 940.00 | -142 881.00 | | -145 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 340.00 | 1 907 250.00 | | 2 009 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 251.00 | 1 676 352.00 | | 1 643 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 088.00 | 230 898.00 | | 366 088.00 |
| |
| 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 | 14 496 754.00 | | 112 064.00 | 14 496 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 352 864.00 | |
I4 DECREASES Grand Total | | 172 100.00 | 14 436 718.00 | |
IO DECREASES Total including other intangible assets | | | 715 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 100.00 | 368 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 252.00 | | 36 794.00 | 678 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 702.00 | | 75 206.00 | 465 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 352 800.00 | | 64.00 | 13 352 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 812.00 | 97 326.00 | 145 720.00 | 646 812.00 |
PE DEPRECIATION Total including other intangible assets | 306 883.00 | 69 750.00 | | 306 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 929.00 | 27 576.00 | 145 720.00 | 339 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 40 931.00 | | | 40 931.00 |
7C Grand total | 40 931.00 | -40 931.00 | | 40 931.00 |
| |
| 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 | 74 953.00 | 74 953.00 | | 74 953.00 |
8C Staff and Related Accounts | 68 998.00 | 68 998.00 | | 68 998.00 |
8D Social Security and Other Social Organizations | 140 502.00 | 140 502.00 | | 140 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 9 744.00 | 9 744.00 | | 9 744.00 |
UX Other trade receivables | 62 144.00 | | | 62 144.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 40 931.00 | | | 40 931.00 |
VB VAT | 17 007.00 | | | 17 007.00 |
VC Group and associates | 1 794 901.00 | | | 1 794 901.00 |
VG Loans with a maturity of up to one year at origin | 285 750.00 | 114 705.00 | 171 045.00 | 285 750.00 |
VI Group and Associates | 1 472 536.00 | 1 472 536.00 | | 1 472 536.00 |
VK Loans repaid during the year | 109 086.00 | | | 109 086.00 |
VM Income taxes | 251 884.00 | | | 251 884.00 |
VP Miscellaneous | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 026.00 | | | 108 026.00 |
VS Prepaid expenses | 19 382.00 | | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 951.00 | 2 308 951.00 | | 2 308 951.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 495.00 | 1 876 450.00 | 171 045.00 | 2 047 495.00 |
