| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 994.00 | 172 994.00 | | 172 994.00 |
AJ Other Intangible Assets | 50 391 336.00 | 53 357.00 | 50 337 979.00 | 50 391 336.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 126 716.00 | 97 253.00 | 29 464.00 | 126 716.00 |
AT Other tangible assets | 4 720 612.00 | 3 972 326.00 | 748 286.00 | 4 720 612.00 |
BB Receivables related to investments | 8 771 012.00 | | 8 771 012.00 | 8 771 012.00 |
BD Other fixed assets | 2 819 592.00 | 2 741 195.00 | 78 397.00 | 2 819 592.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 377 097.00 | 16 200.00 | 360 897.00 | 377 097.00 |
BJ TOTAL (I) | 67 481 063.00 | 7 053 323.00 | 60 427 739.00 | 67 481 063.00 |
BV Advances and down payments on orders | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 26 948 860.00 | 4 745 461.00 | 22 203 399.00 | 26 948 860.00 |
BZ Other receivables | 2 266 024.00 | | 2 266 024.00 | 2 266 024.00 |
CD Marketable securities | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 5 693 400.00 | | 5 693 400.00 | 5 693 400.00 |
CH Prepaid expenses | 460 734.00 | | 460 734.00 | 460 734.00 |
CJ TOTAL (II) | 37 002 131.00 | 4 745 461.00 | 32 256 670.00 | 37 002 131.00 |
CO Grand total (0 to V) | 104 483 193.00 | 11 798 784.00 | 92 684 409.00 | 104 483 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -3 665.00 | | | -3 665.00 |
226 Operating subsidies received | 14 747.00 | 52 003.00 | | 14 747.00 |
230 Other income | 747 686.00 | 938 999.00 | | 747 686.00 |
232 Total operating income excluding VAT | 76 483 751.00 | 59 482 919.00 | | 76 483 751.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | 1 716.00 | | 1 692.00 |
242 Other external expenses | 23 209 328.00 | 19 164 351.00 | | 23 209 328.00 |
244 Taxes, duties and similar payments | 1 937 006.00 | 1 285 221.00 | | 1 937 006.00 |
252 Social security contributions | 11 082 472.00 | 8 510 698.00 | | 11 082 472.00 |
262 Other expenses | 252 379.00 | 583 857.00 | | 252 379.00 |
264 Total operating expenses | 42 780 572.00 | 32 538 312.00 | | 42 780 572.00 |
270 Operating profit | 10 492 158.00 | 7 778 540.00 | | 10 492 158.00 |
280 Financial income | 735 375.00 | 309 593.00 | | 735 375.00 |
290 Exceptional income | 378 055.00 | 269 522.00 | | 378 055.00 |
294 Financial expenses | 1 925 721.00 | 1 710 774.00 | | 1 925 721.00 |
300 Exceptional expenses | 281 053.00 | 210 270.00 | | 281 053.00 |
306 Income tax's | 1 742 332.00 | 1 498 760.00 | | 1 742 332.00 |
310 Profit or loss | 7 149 539.00 | 4 546 538.00 | | 7 149 539.00 |
DA Share or individual capital | 16 676 870.00 | 15 482 000.00 | | 16 676 870.00 |
DB Share, merger, contribution premiums, etc. | 9 644 801.00 | 6 592 449.00 | | 9 644 801.00 |
DD Legal reserve (1) | 311 267.00 | 83 940.00 | | 311 267.00 |
DE Statutory or contractual reserves | 11 779 265.00 | 9 165 596.00 | | 11 779 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149 539.00 | 4 546 538.00 | | 7 149 539.00 |
DK Regulated provisions | 39 823.00 | 72 901.00 | | 39 823.00 |
DL TOTAL (I) | 45 601 564.00 | 35 943 424.00 | | 45 601 564.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867 471.00 | 25 167 713.00 | | 19 867 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 964.00 | 1 882 015.00 | | 1 791 964.00 |
DW Advances and down payments received on current orders | 6 330 404.00 | 4 996 469.00 | | 6 330 404.00 |
DX Trade payables and related accounts | 4 957 090.00 | 4 595 109.00 | | 4 957 090.00 |
DY Tax and social security liabilities | 12 814 850.00 | 10 119 688.00 | | 12 814 850.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | 12 429.00 | | 2 114.00 |
EA Other liabilities | 395 333.00 | 198 896.00 | | 395 333.00 |
EC TOTAL (IV) | 47 082 844.00 | 52 453 891.00 | | 47 082 844.00 |
EE Grand total (I to V) | 92 684 409.00 | 88 397 316.00 | | 92 684 409.00 |
| |
| 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 | 82 215 654.00 | 6 951 707.00 | | 82 215 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 419 290.00 | 11 991 480.00 | |
I4 DECREASES Grand Total | | 21 686 298.00 | 67 481 063.00 | |
IO DECREASES Total including other intangible assets | | 1 888 725.00 | 50 564 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 283.00 | 4 925 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 412 430.00 | 4 040 625.00 | | 48 412 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 950.00 | 153 586.00 | | 5 149 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 653 273.00 | 2 757 497.00 | | 28 653 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 389 801.00 | 250 884.00 | 398 114.00 | 4 389 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
PE DEPRECIATION Total including other intangible assets | 190 344.00 | | 17 350.00 | 190 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191 143.00 | 250 884.00 | 372 450.00 | 4 191 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 901.00 | 115 030.00 | 148 108.00 | 72 901.00 |
7C Grand total | 72 901.00 | 115 030.00 | 148 108.00 | 72 901.00 |
UJ - Exceptional | | 115 030.00 | 148 108.00 | |
| |
| 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 | 1 791 964.00 | 449 652.00 | 1 342 312.00 | 1 791 964.00 |
8B Suppliers and Related Accounts | 4 957 090.00 | 4 957 090.00 | | 4 957 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 952.00 | 1 318 952.00 | | 1 318 952.00 |
UL Receivables related to investments | 220 687.00 | | | 220 687.00 |
UP Loans | 23 780.00 | | | 23 780.00 |
VH Loans with a maturity of more than one year at origin | 19 867 471.00 | 4 601 129.00 | 15 227 507.00 | 19 867 471.00 |
VS Prepaid expenses | 460 734.00 | | | 460 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 923 918.00 | 31 302 355.00 | 621 563.00 | 31 923 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 752 440.00 | 24 143 787.00 | 16 569 819.00 | 40 752 440.00 |
