| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 704 679.00 | 10 997 104.00 | 7 707 575.00 | 18 704 679.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 697 742.00 | 195 467.00 | 502 275.00 | 697 742.00 |
AP Buildings | 96 295.00 | 91 883.00 | 4 412.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 179 630.00 | 172 386.00 | 7 244.00 | 179 630.00 |
AT Other tangible assets | 3 971.00 | 1 785.00 | 2 187.00 | 3 971.00 |
BD Other fixed assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 774 315.00 | | 774 315.00 | 774 315.00 |
BJ TOTAL (I) | 27 547 239.00 | 5 185.00 | 27 542 054.00 | 27 547 239.00 |
BT Goods | 7 275 021.00 | 655 445.00 | 6 619 576.00 | 7 275 021.00 |
BX Customers and related accounts | 480 397.00 | | 480 397.00 | 480 397.00 |
BZ Other receivables | 3 528 735.00 | | 3 528 735.00 | 3 528 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 105.00 | | 58 105.00 | 58 105.00 |
CH Prepaid expenses | 122 959.00 | | 122 959.00 | 122 959.00 |
CJ TOTAL (II) | 4 190 195.00 | | 4 190 195.00 | 4 190 195.00 |
CO Grand total (0 to V) | 31 737 434.00 | 5 185.00 | 31 732 249.00 | 31 737 434.00 |
CU Other investments | 27 539 868.00 | | 27 539 868.00 | 27 539 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 552 025.00 | 18 552 025.00 | | 18 552 025.00 |
DB Share, merger, contribution premiums, etc. | 693 098.00 | 693 098.00 | | 693 098.00 |
DD Legal reserve (1) | 653 955.00 | 611 500.00 | | 653 955.00 |
DG Other reserves | 8 266 793.00 | 7 460 145.00 | | 8 266 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 383.00 | 849 103.00 | | 1 113 383.00 |
DK Regulated provisions | 653 220.00 | 653 220.00 | | 653 220.00 |
DL TOTAL (I) | 29 932 474.00 | 28 819 091.00 | | 29 932 474.00 |
DP Provisions for Risks | 102 413.00 | 97 293.00 | | 102 413.00 |
DQ Provisions for Expenses | 496 917.00 | 451 163.00 | | 496 917.00 |
DR TOTAL (IV) | 599 330.00 | 565 131.00 | | 599 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 800 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 402.00 | | | 365 402.00 |
DX Trade payables and related accounts | 168 947.00 | 293 287.00 | | 168 947.00 |
DY Tax and social security liabilities | 252 582.00 | 505 257.00 | | 252 582.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 1 653.00 | 501.00 | | 1 653.00 |
EB Prepaid income (2) | 10 555.00 | 15 771.00 | | 10 555.00 |
EC TOTAL (IV) | 1 799 775.00 | 2 618 454.00 | | 1 799 775.00 |
EE Grand total (I to V) | 31 732 249.00 | 31 437 544.00 | | 31 732 249.00 |
EG Accrued income and payables due within one year | 1 799 775.00 | 1 618 454.00 | | 1 799 775.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 16 675.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 302 699.00 | |
FG Production sold - services | 1 952 649.00 | | 1 952 649.00 | 1 952 649.00 |
FJ Net sales | 1 952 649.00 | | 1 952 649.00 | 1 952 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 954 547.00 | |
FS Purchases of goods (including customs duties) | | | 60 970 226.00 | |
FT Inventory change (goods) | | | 1 159 913.00 | |
FU Purchases of raw materials and other supplies | | | -52 515.00 | |
FW Other purchases and external expenses | | | 1 091 303.00 | |
FX Taxes, duties, and similar payments | | | 26 652.00 | |
FY Salaries and Wages | | | 569 878.00 | |
FZ Social Security Contributions | | | 232 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 921 120.00 | |
GG - OPERATING RESULT (I - II) | | | 33 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 858.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 1 066 309.00 | |
GR Interest and similar expenses | | | 39 941.00 | |
GU Total financial expenses (VI) | | | 39 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 633.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 633.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 633.00 | | -45.00 |
HK Income tax | -53 632.00 | -3 617.00 | | -53 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 856.00 | 2 660 405.00 | | 3 020 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 473.00 | 1 811 302.00 | | 1 907 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 383.00 | 849 103.00 | | 1 113 383.00 |
R3 Income Statement - Technical Result | 1 388 654.00 | 1 351 987.00 | | 1 388 654.00 |
R5 Net income of consolidated companies | 1 534 543.00 | 1 620 179.00 | | 1 534 543.00 |
R6 Group Income (Consolidated Net Income) | 145 889.00 | 268 192.00 | | 145 889.00 |
R8 Net income, group share (parent company share) | 145 890.00 | 268 190.00 | | 145 890.00 |
| |
| 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 | 27 545 146.00 | | 2 093.00 | 27 545 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 539 868.00 | |
I4 DECREASES Grand Total | | | 27 547 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878.00 | | 2 093.00 | 1 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 539 868.00 | | | 27 539 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 772.00 | 413.00 | | 4 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 413.00 | | 1 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 220.00 | | | 653 220.00 |
7C Grand total | 653 220.00 | | | 653 220.00 |
| |
| 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 | 168 947.00 | 168 947.00 | | 168 947.00 |
8C Staff and Related Accounts | 88 049.00 | 88 049.00 | | 88 049.00 |
8D Social Security and Other Social Organizations | 76 873.00 | 76 873.00 | | 76 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 10 555.00 | 10 555.00 | | 10 555.00 |
UX Other trade receivables | 480 397.00 | | | 480 397.00 |
UZ Social Security, other social security organizations | 1 938.00 | | | 1 938.00 |
VB VAT | 34 323.00 | | | 34 323.00 |
VC Group and associates | 3 132 689.00 | | | 3 132 689.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 365 402.00 | 365 402.00 | | 365 402.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 354 193.00 | | | 354 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | | | 5 592.00 |
VS Prepaid expenses | 122 959.00 | | | 122 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 091.00 | 4 132 091.00 | | 4 132 091.00 |
VW VAT | 80 998.00 | 80 998.00 | | 80 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 775.00 | 1 799 775.00 | | 1 799 775.00 |
