| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 497.00 | 46 497.00 | | 46 497.00 |
AH Goodwill | 2 628 724.00 | | 2 628 724.00 | 2 628 724.00 |
AJ Other Intangible Assets | 777 977.00 | 777 697.00 | 279.00 | 777 977.00 |
AN Land | 67 451.00 | 39 451.00 | 28 000.00 | 67 451.00 |
AP Buildings | 2 628 508.00 | 1 552 636.00 | 1 075 872.00 | 2 628 508.00 |
AT Other tangible assets | 1 422 948.00 | 1 189 306.00 | 233 642.00 | 1 422 948.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 745 086.00 | | 745 086.00 | 745 086.00 |
BF Loans | 250 906.00 | 17 197.00 | 233 709.00 | 250 906.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 153 433 053.00 | 79 232 009.00 | 74 201 045.00 | 153 433 053.00 |
BX Customers and related accounts | 5 028 256.00 | 1 136 328.00 | 3 891 928.00 | 5 028 256.00 |
BZ Other receivables | 39 749 827.00 | 9 183 400.00 | 30 566 427.00 | 39 749 827.00 |
CD Marketable securities | 264 754.00 | | 264 754.00 | 264 754.00 |
CF Cash and cash equivalents | 4 131 088.00 | | 4 131 088.00 | 4 131 088.00 |
CH Prepaid expenses | 61 803.00 | | 61 803.00 | 61 803.00 |
CJ TOTAL (II) | 49 235 728.00 | 10 319 728.00 | 38 916 000.00 | 49 235 728.00 |
CO Grand total (0 to V) | 202 668 782.00 | 89 551 737.00 | 113 117 045.00 | 202 668 782.00 |
CU Other investments | 144 775 739.00 | 75 609 225.00 | 69 166 513.00 | 144 775 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 081 511.00 | 38 081 511.00 | | 38 081 511.00 |
DB Share, merger, contribution premiums, etc. | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
DD Legal reserve (1) | 57 224.00 | | | 57 224.00 |
DH Retained earnings | 77 691.00 | 5 944.00 | | 77 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 353.00 | 1 144 477.00 | | 2 029 353.00 |
DK Regulated provisions | 625 115.00 | 606 240.00 | | 625 115.00 |
DL TOTAL (I) | 44 679 045.00 | 43 646 324.00 | | 44 679 045.00 |
DP Provisions for Risks | 267 275.00 | | | 267 275.00 |
DQ Provisions for Expenses | 404 949.00 | 618 575.00 | | 404 949.00 |
DR TOTAL (IV) | 672 224.00 | 618 575.00 | | 672 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739 705.00 | 9 165 226.00 | | 5 739 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 049.00 | 290 524.00 | | 229 049.00 |
DX Trade payables and related accounts | 1 811 195.00 | 1 247 445.00 | | 1 811 195.00 |
DY Tax and social security liabilities | 1 854 967.00 | 2 123 594.00 | | 1 854 967.00 |
DZ Fixed asset liabilities and related accounts | 14 674.00 | | | 14 674.00 |
EA Other liabilities | 57 370 241.00 | 59 571 168.00 | | 57 370 241.00 |
EB Prepaid income (2) | 745 945.00 | 714 135.00 | | 745 945.00 |
EC TOTAL (IV) | 67 765 776.00 | 73 112 092.00 | | 67 765 776.00 |
EE Grand total (I to V) | 113 117 045.00 | 117 376 990.00 | | 113 117 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 048 750.00 | | 9 048 750.00 | 9 048 750.00 |
FJ Net sales | 9 048 750.00 | | 9 048 750.00 | 9 048 750.00 |
FN Capitalized production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 278.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 9 601 404.00 | |
FW Other purchases and external expenses | | | 4 082 152.00 | |
FX Taxes, duties, and similar payments | | | 663 133.00 | |
FY Salaries and Wages | | | 3 543 314.00 | |
FZ Social Security Contributions | | | 1 828 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 344.00 | |
GE Other Expenses | | | 81 647.00 | |
GF Total Operating Expenses (II) | | | 10 657 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 081.00 | |
GI Supported loss or transferred profit (IV) | | | 31 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 062 939.00 | |
GK Income from other securities and fixed asset receivables | | | 21 471.00 | |
GL Other interest and similar income | | | 1 400 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 484 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 594 000.00 | |
GR Interest and similar expenses | | | 1 456 112.00 | |
GU Total financial expenses (VI) | | | 6 050 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 884.00 | 4 860.00 | | 313 884.00 |
HB Exceptional income from capital transactions | 14 000.00 | 3 334.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 388 549.00 | 5 024.00 | | 388 549.00 |
HD Total exceptional income (VII) | 716 433.00 | 13 219.00 | | 716 433.00 |
HE Exceptional expenses on management operations | 253 511.00 | 358.00 | | 253 511.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | 387 699.00 | 360 570.00 | | 387 699.00 |
HH Total exceptional expenses (VIII) | 641 211.00 | 361 367.00 | | 641 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 223.00 | -348 148.00 | | 75 223.00 |
HK Income tax | -1 607 706.00 | -847 585.00 | | -1 607 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 802 325.00 | 17 782 289.00 | | 17 802 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 772 972.00 | 16 637 812.00 | | 15 772 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 353.00 | 1 144 477.00 | | 2 029 353.00 |
| |
| 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 | 153 549 492.00 | | 126 238.00 | 153 549 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 497.00 | | | 46 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 155.00 | 145 780 949.00 | |
I4 DECREASES Grand Total | 4 342.00 | 238 335.00 | 153 433 053.00 | 4 342.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 406 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 342.00 | 102 180.00 | 4 198 906.00 | 4 342.00 |
KD ACQUISITIONS Total including other intangible assets | 3 406 701.00 | | | 3 406 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 890.00 | | 108 538.00 | 4 196 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 899 405.00 | | 17 700.00 | 145 899 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 295 857.00 | 372 459.00 | 102 180.00 | 3 295 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 497.00 | | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 771 110.00 | 6 587.00 | | 771 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 250.00 | 365 871.00 | 102 180.00 | 2 478 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 098 890.00 | | | 1 098 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 606 240.00 | 20 424.00 | 1 549.00 | 606 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 575.00 | 53 649.00 | | 618 575.00 |
6E on fixed assets – tangible | 39 451.00 | | | 39 451.00 |
6T Receivables | 1 226 328.00 | | 90 000.00 | 1 226 328.00 |
6X Other provisions for depreciation | 4 589 400.00 | 4 594 000.00 | | 4 589 400.00 |
7B Total provisions for depreciation | 81 481 601.00 | 4 594 000.00 | 90 000.00 | 81 481 601.00 |
7C Grand total | 82 706 416.00 | 4 668 074.00 | 91 549.00 | 82 706 416.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 197 671.00 | 197 671.00 | | 197 671.00 |
8B Suppliers and Related Accounts | 1 811 195.00 | 1 811 195.00 | | 1 811 195.00 |
8C Staff and Related Accounts | 862 918.00 | 862 918.00 | | 862 918.00 |
8D Social Security and Other Social Organizations | 604 713.00 | 604 713.00 | | 604 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8L Deferred income | 745 945.00 | 745 945.00 | | 745 945.00 |
UP Loans | 250 906.00 | 182 129.00 | | 250 906.00 |
UT Other financial assets | 9 219.00 | | | 9 219.00 |
UX Other trade receivables | 3 825 952.00 | | | 3 825 952.00 |
UZ Social Security, other social security organizations | 7 537.00 | | | 7 537.00 |
VB VAT | 159 771.00 | | | 159 771.00 |
VC Group and associates | 38 534 094.00 | | | 38 534 094.00 |
VG Loans with a maturity of up to one year at origin | 5 739 705.00 | 5 739 705.00 | | 5 739 705.00 |
VI Group and Associates | 56 830 678.00 | 56 830 678.00 | | 56 830 678.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 1 021 065.00 | | | 1 021 065.00 |
VN Other taxes, similar payments | 16 896.00 | | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 698.00 | 89 698.00 | | 89 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | | | 10 464.00 |
VS Prepaid expenses | 61 803.00 | | | 61 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 100 011.00 | 45 022 015.00 | 77 996.00 | 45 100 011.00 |
VW VAT | 297 637.00 | 297 637.00 | | 297 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 194 835.00 | 67 194 835.00 | | 67 194 835.00 |
