| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172 096.00 | 1 120 379.00 | 51 717.00 | 1 172 096.00 |
AH Goodwill | 710 112.00 | | 710 112.00 | 710 112.00 |
AJ Other Intangible Assets | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 1 978 675.00 | 1 476 663.00 | 502 012.00 | 1 978 675.00 |
BB Receivables related to investments | 10 931.00 | | 10 931.00 | 10 931.00 |
BH Other financial assets | 221 893.00 | | 221 893.00 | 221 893.00 |
BJ TOTAL (I) | 12 729 254.00 | 4 222 946.00 | 8 506 307.00 | 12 729 254.00 |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 8 264 140.00 | 260 331.00 | 8 003 809.00 | 8 264 140.00 |
BZ Other receivables | 11 923 696.00 | | 11 923 696.00 | 11 923 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 247 213.00 | | 2 247 213.00 | 2 247 213.00 |
CH Prepaid expenses | 183 097.00 | | 183 097.00 | 183 097.00 |
CJ TOTAL (II) | 22 629 941.00 | 260 331.00 | 22 369 610.00 | 22 629 941.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 35 359 345.00 | 4 483 278.00 | 30 876 067.00 | 35 359 345.00 |
CU Other investments | 8 632 117.00 | 1 622 474.00 | 7 009 643.00 | 8 632 117.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 228 960.00 | 1 955 329.00 | | 3 228 960.00 |
DB Share, merger, contribution premiums, etc. | 3 356 934.00 | 10 095 332.00 | | 3 356 934.00 |
DD Legal reserve (1) | 255 591.00 | 195 533.00 | | 255 591.00 |
DF Regulated reserves (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DH Retained earnings | 2 442 524.00 | 1 301 422.00 | | 2 442 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 263.00 | 1 201 159.00 | | 200 263.00 |
DK Regulated provisions | 317 000.00 | 684 018.00 | | 317 000.00 |
DL TOTAL (I) | 9 807 013.00 | 15 438 536.00 | | 9 807 013.00 |
DP Provisions for Risks | 475 959.00 | 965 634.00 | | 475 959.00 |
DQ Provisions for Expenses | 24 799.00 | 24 799.00 | | 24 799.00 |
DR TOTAL (IV) | 500 758.00 | 990 432.00 | | 500 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 3 361 846.00 | | 2 572.00 |
DX Trade payables and related accounts | 3 887 509.00 | 3 180 624.00 | | 3 887 509.00 |
DY Tax and social security liabilities | 4 853 310.00 | 3 146 414.00 | | 4 853 310.00 |
DZ Fixed asset liabilities and related accounts | | 23 978.00 | | |
EA Other liabilities | 5 372 810.00 | 731 562.00 | | 5 372 810.00 |
EB Prepaid income (2) | 5 717 516.00 | 2 276 294.00 | | 5 717 516.00 |
EC TOTAL (IV) | 19 833 716.00 | 12 720 718.00 | | 19 833 716.00 |
ED (V) | 734 580.00 | 794 800.00 | | 734 580.00 |
EE Grand total (I to V) | 30 876 067.00 | 29 944 486.00 | | 30 876 067.00 |
EG Accrued income and payables due within one year | 19 833 716.00 | 10 106 934.00 | | 19 833 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 741 264.00 | | 23 741 264.00 | 23 741 264.00 |
FJ Net sales | 23 741 264.00 | | 23 741 264.00 | 23 741 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 290.00 | |
FQ Other income | | | 916 897.00 | |
FR Total operating income (I) | | | 25 397 452.00 | |
FS Purchases of goods (including customs duties) | | | 21 620.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 8 934 248.00 | |
FX Taxes, duties, and similar payments | | | 624 282.00 | |
FY Salaries and Wages | | | 5 289 775.00 | |
FZ Social Security Contributions | | | 2 382 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 17 664 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 177 029.00 | |
GN Positive exchange differences | | | 340 136.00 | |
GO Net income from sales of marketable securities | | | 2 095.00 | |
GP Total financial income (V) | | | 2 519 260.00 | |
GR Interest and similar expenses | | | 62 864.00 | |
GS Negative differences of foreign exchange | | | 60 983.00 | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 124 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 955.00 | 112 257.00 | | 253 955.00 |
HB Exceptional income from capital transactions | 454 148.00 | 3.00 | | 454 148.00 |
HC Reversals of provisions and transfers of expenses | 660 343.00 | 535 500.00 | | 660 343.00 |
HD Total exceptional income (VII) | 1 114 491.00 | 535 503.00 | | 1 114 491.00 |
HE Exceptional expenses on management operations | 77 601.00 | 50 643.00 | | 77 601.00 |
HF Exceptional expenses on capital transactions | 9 570 867.00 | 474 510.00 | | 9 570 867.00 |
HG Exceptional depreciation and provisions | 77 825.00 | 146 198.00 | | 77 825.00 |
HH Total exceptional expenses (VIII) | 9 726 293.00 | 671 351.00 | | 9 726 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 611 802.00 | -135 848.00 | | -8 611 802.00 |
HJ Employee participation in company results | 254 800.00 | | | 254 800.00 |
HK Income tax | 1 060 847.00 | -40 000.00 | | 1 060 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 031 202.00 | 22 896 352.00 | | 29 031 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 830 939.00 | 21 695 193.00 | | 28 830 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 263.00 | 1 201 159.00 | | 200 263.00 |
| |
| 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 | 18 653 527.00 | | 2 761 486.00 | 18 653 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 327 084.00 | 8 864 941.00 | |
I4 DECREASES Grand Total | | 8 685 759.00 | 12 729 254.00 | |
IO DECREASES Total including other intangible assets | | 3 209.00 | 1 885 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 466.00 | 1 978 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 785.00 | | 56 062.00 | 1 832 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 243.00 | | 480 898.00 | 1 853 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967 499.00 | | 2 224 526.00 | 14 967 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 667 776.00 | 359 274.00 | 426 578.00 | 2 667 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 103 634.00 | 230 097.00 | 209 922.00 | 1 103 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 142.00 | 129 177.00 | 216 656.00 | 1 564 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 684 018.00 | 77 825.00 | 444 843.00 | 684 018.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 432.00 | 200 000.00 | 689 675.00 | 990 432.00 |
6T Receivables | 255 109.00 | 16 757.00 | 11 535.00 | 255 109.00 |
7B Total provisions for depreciation | 4 054 237.00 | 16 757.00 | 2 188 189.00 | 4 054 237.00 |
7C Grand total | 5 728 688.00 | 294 582.00 | 3 322 706.00 | 5 728 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 757.00 | 485 335.00 | |
UG - Financial | | | 2 177 029.00 | |
UJ - Exceptional | | 77 825.00 | 660 343.00 | |
| |
| 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 | 3 887 509.00 | 3 887 509.00 | | 3 887 509.00 |
8C Staff and Related Accounts | 1 409 019.00 | 1 409 019.00 | | 1 409 019.00 |
8D Social Security and Other Social Organizations | 929 700.00 | 929 700.00 | | 929 700.00 |
8E Income Taxes | 1 060 847.00 | 1 060 847.00 | | 1 060 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608 668.00 | 1 608 668.00 | | 1 608 668.00 |
8L Deferred income | 5 717 516.00 | 5 717 516.00 | | 5 717 516.00 |
UL Receivables related to investments | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 221 893.00 | 3 901.00 | | 221 893.00 |
UX Other trade receivables | 7 988 408.00 | | | 7 988 408.00 |
UY Staff and related accounts | 8 897.00 | | | 8 897.00 |
UZ Social Security, other social security organizations | 26 274.00 | | | 26 274.00 |
VA Doubtful or disputed receivables | 275 733.00 | | | 275 733.00 |
VB VAT | 674 780.00 | | | 674 780.00 |
VC Group and associates | 8 392 376.00 | | | 8 392 376.00 |
VG Loans with a maturity of up to one year at origin | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 3 764 142.00 | 3 764 142.00 | | 3 764 142.00 |
VK Loans repaid during the year | 3 347 004.00 | | | 3 347 004.00 |
VM Income taxes | 2 650 000.00 | | | 2 650 000.00 |
VP Miscellaneous | 95 344.00 | | | 95 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 508.00 | 224 503.00 | | 224 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 025.00 | | | 76 025.00 |
VS Prepaid expenses | 183 097.00 | | | 183 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 603 757.00 | 20 385 765.00 | 217 992.00 | 20 603 757.00 |
VW VAT | 1 229 235.00 | 1 229 235.00 | | 1 229 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 833 716.00 | 19 833 716.00 | | 19 833 716.00 |
