| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 981.00 | 3 169.00 | 220 812.00 | 223 981.00 |
AP Buildings | 1 083 728.00 | 471 095.00 | 612 632.00 | 1 083 728.00 |
AT Other tangible assets | 355 528.00 | 191 336.00 | 164 191.00 | 355 528.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 923 714.00 | 665 601.00 | 16 258 112.00 | 16 923 714.00 |
BX Customers and related accounts | 901 612.00 | | 901 612.00 | 901 612.00 |
BZ Other receivables | 11 853 770.00 | | 11 853 770.00 | 11 853 770.00 |
CD Marketable securities | 17 187 833.00 | 53 968.00 | 17 133 865.00 | 17 187 833.00 |
CF Cash and cash equivalents | 3 382 153.00 | | 3 382 153.00 | 3 382 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 325 370.00 | 53 968.00 | 33 271 401.00 | 33 325 370.00 |
CO Grand total (0 to V) | 50 249 084.00 | 719 570.00 | 49 529 514.00 | 50 249 084.00 |
CU Other investments | 15 260 416.00 | | 15 260 416.00 | 15 260 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 500.00 | 2 163 500.00 | | 2 163 500.00 |
DD Legal reserve (1) | 216 348.00 | 216 348.00 | | 216 348.00 |
DG Other reserves | 38 130 243.00 | 38 130 243.00 | | 38 130 243.00 |
DH Retained earnings | 5 380 385.00 | 4 114 540.00 | | 5 380 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 988.00 | 1 691 590.00 | | 2 333 988.00 |
DK Regulated provisions | 84 127.00 | 83 344.00 | | 84 127.00 |
DL TOTAL (I) | 48 308 591.00 | 46 399 565.00 | | 48 308 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 992.00 | 261 866.00 | | 276 992.00 |
DX Trade payables and related accounts | 569 085.00 | 529 004.00 | | 569 085.00 |
DY Tax and social security liabilities | 374 627.00 | 376 781.00 | | 374 627.00 |
EA Other liabilities | 217.00 | 104.00 | | 217.00 |
EC TOTAL (IV) | 1 220 922.00 | 1 167 756.00 | | 1 220 922.00 |
EE Grand total (I to V) | 49 529 514.00 | 47 567 322.00 | | 49 529 514.00 |
EG Accrued income and payables due within one year | 1 044 810.00 | 905 890.00 | | 1 044 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 424.00 | 437 142.00 | 1 815 566.00 | 1 378 424.00 |
FJ Net sales | 1 378 424.00 | 437 142.00 | 1 815 566.00 | 1 378 424.00 |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 1 819 565.00 | |
FW Other purchases and external expenses | | | 1 603 993.00 | |
FX Taxes, duties, and similar payments | | | 43 889.00 | |
FY Salaries and Wages | | | 526 398.00 | |
FZ Social Security Contributions | | | 322 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 596.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 2 538 479.00 | |
GG - OPERATING RESULT (I - II) | | | -718 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033 560.00 | |
GL Other interest and similar income | | | 335 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 849.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 3 673 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 869.00 | |
GR Interest and similar expenses | | | 15 391.00 | |
GS Negative differences of foreign exchange | | | 71 630.00 | |
GT Net expenses on sales of marketable securities | | | 378 628.00 | |
GU Total financial expenses (VI) | | | 469 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | | 5 453.00 | | |
HD Total exceptional income (VII) | 9 700.00 | 5 453.00 | | 9 700.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HG Exceptional depreciation and provisions | 782.00 | 7 618.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 7 872.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | -2 418.00 | | 8 917.00 |
HJ Employee participation in company results | 98 173.00 | 94 357.00 | | 98 173.00 |
HK Income tax | 62 150.00 | 71 980.00 | | 62 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 093.00 | 4 696 295.00 | | 5 503 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 105.00 | 3 004 704.00 | | 3 169 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 988.00 | 1 691 590.00 | | 2 333 988.00 |
| |
| 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 | 1 021 423.00 | | 687 901.00 | 1 021 423.00 |
I4 DECREASES Grand Total | 12 687.00 | 33 400.00 | 1 663 238.00 | 12 687.00 |
IY DECREASES Total Tangible Fixed Assets | 12 687.00 | 33 400.00 | 1 663 238.00 | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 423.00 | | 687 901.00 | 1 021 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 405.00 | 41 597.00 | 33 400.00 | 657 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 405.00 | 41 597.00 | 33 400.00 | 657 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 344.00 | 783.00 | | 83 344.00 |
7B Total provisions for depreciation | 17 060.00 | | 17 060.00 | 17 060.00 |
7C Grand total | 100 404.00 | 783.00 | 17 060.00 | 100 404.00 |
| |
| 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 | 276 993.00 | 102 491.00 | 174 502.00 | 276 993.00 |
8B Suppliers and Related Accounts | 569 085.00 | 569 085.00 | | 569 085.00 |
8C Staff and Related Accounts | 191 984.00 | 191 984.00 | | 191 984.00 |
8D Social Security and Other Social Organizations | 165 399.00 | 165 399.00 | | 165 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 165 399.00 | | | 165 399.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VC Group and associates | 11 710 000.00 | | | 11 710 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 755 444.00 | 12 753 584.00 | 1 860.00 | 12 755 444.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 923.00 | 1 046 361.00 | 174 502.00 | 1 220 923.00 |
