| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AP Buildings | 98 704.00 | 78 537.00 | 20 166.00 | 98 704.00 |
AT Other tangible assets | 109 955.00 | 97 771.00 | 12 184.00 | 109 955.00 |
AV Fixed assets in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 40 705 478.00 | 1 399 370.00 | 39 306 108.00 | 40 705 478.00 |
BX Customers and related accounts | 3 407 858.00 | | 3 407 858.00 | 3 407 858.00 |
BZ Other receivables | 49 002 594.00 | | 49 002 594.00 | 49 002 594.00 |
CD Marketable securities | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 8 632 346.00 | | 8 632 346.00 | 8 632 346.00 |
CH Prepaid expenses | 53 621.00 | | 53 621.00 | 53 621.00 |
CJ TOTAL (II) | 61 105 259.00 | | 61 105 259.00 | 61 105 259.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 101 810 738.00 | 1 399 370.00 | 100 411 367.00 | 101 810 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DD Legal reserve (1) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
DG Other reserves | 12 072 170.00 | 12 072 170.00 | | 12 072 170.00 |
DH Retained earnings | 41 344 380.00 | 35 775 355.00 | | 41 344 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824 465.00 | 5 569 025.00 | | 5 824 465.00 |
DK Regulated provisions | 189 818.00 | 189 818.00 | | 189 818.00 |
DL TOTAL (I) | 81 406 925.00 | 75 582 459.00 | | 81 406 925.00 |
DR TOTAL (IV) | 2 912 217.00 | 4 162 753.00 | | 2 912 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 712.00 | 3 319 272.00 | | 2 535 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678 648.00 | 7 029 648.00 | | 11 678 648.00 |
DX Trade payables and related accounts | 2 589 130.00 | 1 695 965.00 | | 2 589 130.00 |
DY Tax and social security liabilities | 2 090 007.00 | 742 611.00 | | 2 090 007.00 |
EA Other liabilities | 101 544.00 | 1 398 946.00 | | 101 544.00 |
EC TOTAL (IV) | 18 995 043.00 | 14 186 443.00 | | 18 995 043.00 |
ED (V) | 9 398.00 | | | 9 398.00 |
EE Grand total (I to V) | 100 411 367.00 | 89 768 903.00 | | 100 411 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 617 495.00 | 6 321 734.00 | | 8 617 495.00 |
P8 LIABILITIES - Profit or Loss for the Year | 392 803.00 | 1 630 765.00 | | 392 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 382 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 431 256.00 | |
FR Total operating income (I) | | | 5 825 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 036.00 | |
FW Other purchases and external expenses | | | 26 167 351.00 | |
FX Taxes, duties, and similar payments | | | 71 704.00 | |
FY Salaries and Wages | | | 1 135 703.00 | |
FZ Social Security Contributions | | | 547 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 374.00 | |
GE Other Expenses | | | 256 798.00 | |
GF Total Operating Expenses (II) | | | 5 693 591.00 | |
GG - OPERATING RESULT (I - II) | | | 131 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 293 114.00 | |
GL Other interest and similar income | | | 65 990.00 | |
GP Total financial income (V) | | | 6 359 104.00 | |
GR Interest and similar expenses | | | 196 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 196 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 38 953.00 | | |
HH Total exceptional expenses (VIII) | | 38 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -38 953.00 | | 15 000.00 |
HJ Employee participation in company results | 90 000.00 | 65 000.00 | | 90 000.00 |
HK Income tax | 394 971.00 | 187 598.00 | | 394 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 824 465.00 | 5 569 025.00 | | 5 824 465.00 |
R3 Income Statement - Technical Result | 34 786.00 | 617 816.00 | | 34 786.00 |
R5 Net income of consolidated companies | 8 652 281.00 | 6 939 550.00 | | 8 652 281.00 |
R6 Group Income (Consolidated Net Income) | 8 617 495.00 | 6 321 734.00 | | 8 617 495.00 |
R8 Net income, group share (parent company share) | 8 617 495.00 | 6 321 734.00 | | 8 617 495.00 |
| |
| 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 | 439 516.00 | | 88 705.00 | 439 516.00 |
I4 DECREASES Grand Total | | 45 316.00 | 482 906.00 | |
IO DECREASES Total including other intangible assets | | | 262 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 316.00 | 220 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 687.00 | | 71 171.00 | 191 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 829.00 | | 17 534.00 | 247 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 045.00 | 69 026.00 | 44 705.00 | 375 045.00 |
PE DEPRECIATION Total including other intangible assets | 172 195.00 | 50 865.00 | | 172 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 850.00 | 18 161.00 | 44 705.00 | 202 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | | 10 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 818.00 | | | 189 818.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 189 818.00 | | | 1 189 818.00 |
| |
| 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 | 2 589 130.00 | 2 589 130.00 | | 2 589 130.00 |
8C Staff and Related Accounts | 375 555.00 | 375 555.00 | | 375 555.00 |
8D Social Security and Other Social Organizations | 214 290.00 | 214 290.00 | | 214 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 544.00 | 101 544.00 | | 101 544.00 |
UT Other financial assets | 8 260.00 | | | 8 260.00 |
UY Staff and related accounts | 9 720.00 | | | 9 720.00 |
UZ Social Security, other social security organizations | 414 029.00 | | | 414 029.00 |
VC Group and associates | 48 522 429.00 | | | 48 522 429.00 |
VI Group and Associates | 11 678 648.00 | 11 678 648.00 | | 11 678 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 415.00 | | | 56 415.00 |
VS Prepaid expenses | 53 621.00 | | | 53 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 472 334.00 | 52 472 334.00 | 8 260.00 | 52 472 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 995 043.00 | 17 258 251.00 | 1 736 792.00 | 18 995 043.00 |
