| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 831 165.00 | 7 429 179.00 | 1 401 986.00 | 8 831 165.00 |
AF Concessions, Patents and Similar Rights | 2 712 154.00 | 1 522 027.00 | 1 190 127.00 | 2 712 154.00 |
AR Technical installations, industrial equipment and tools | 14 983.00 | 10 748.00 | 4 235.00 | 14 983.00 |
AT Other tangible assets | 2 905 192.00 | 2 543 534.00 | 361 658.00 | 2 905 192.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 217 016.00 | | 217 016.00 | 217 016.00 |
BJ TOTAL (I) | 21 854 334.00 | 4 076 309.00 | 17 778 025.00 | 21 854 334.00 |
BX Customers and related accounts | 1 649 733.00 | | 1 649 733.00 | 1 649 733.00 |
BZ Other receivables | 11 566 763.00 | | 11 566 763.00 | 11 566 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 050 454.00 | | 14 050 454.00 | 14 050 454.00 |
CH Prepaid expenses | 336 221.00 | | 336 221.00 | 336 221.00 |
CJ TOTAL (II) | 27 603 171.00 | | 27 603 171.00 | 27 603 171.00 |
CO Grand total (0 to V) | 49 457 505.00 | 4 076 309.00 | 45 381 196.00 | 49 457 505.00 |
CS Evaluated investments - equity method | 16 004 875.00 | | 16 004 875.00 | 16 004 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | 248 000.00 | | 248 000.00 |
DG Other reserves | 3 160 380.00 | 3 160 380.00 | | 3 160 380.00 |
DH Retained earnings | 23 183 694.00 | 22 068 853.00 | | 23 183 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 459 697.00 | 2 509 841.00 | | 12 459 697.00 |
DL TOTAL (I) | 41 531 771.00 | 30 467 074.00 | | 41 531 771.00 |
DP Provisions for Risks | | 195 000.00 | | |
DQ Provisions for Expenses | 834 300.00 | 880 900.00 | | 834 300.00 |
DR TOTAL (IV) | | 195 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 4 075.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 934.00 | 2 386 634.00 | | 2 075 934.00 |
DX Trade payables and related accounts | 475 570.00 | 376 664.00 | | 475 570.00 |
DY Tax and social security liabilities | 997 713.00 | 1 311 028.00 | | 997 713.00 |
EA Other liabilities | 298 404.00 | 5 500.00 | | 298 404.00 |
EC TOTAL (IV) | 3 849 425.00 | 4 083 902.00 | | 3 849 425.00 |
EE Grand total (I to V) | 45 381 196.00 | 34 745 976.00 | | 45 381 196.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 641 655.00 | 3 449 153.00 | | 2 641 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 206.00 | |
FG Production sold - services | | | 7 248 680.00 | |
FJ Net sales | | | 7 267 886.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 969.00 | |
FQ Other income | | | 5 579.00 | |
FR Total operating income (I) | | | 112 741 623.00 | |
FS Purchases of goods (including customs duties) | | | 40 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 295 597.00 | |
FX Taxes, duties, and similar payments | | | 236 034.00 | |
FY Salaries and Wages | | | 2 812 359.00 | |
FZ Social Security Contributions | | | 1 139 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 467.00 | |
GF Total Operating Expenses (II) | | | 110 191 858.00 | |
GG - OPERATING RESULT (I - II) | | | -467 038.00 | |
GP Total financial income (V) | | | 13 026 548.00 | |
GU Total financial expenses (VI) | | | 43 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 087.00 | 11 000.00 | | 3 087.00 |
HH Total exceptional expenses (VIII) | 17 395.00 | 5 425.00 | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 349.00 | 552 846.00 | | 50 349.00 |
HK Income tax | -41 850.00 | -29 850.00 | | -41 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 507 069.00 | | | 20 507 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 459 697.00 | 2 509 841.00 | | 12 459 697.00 |
R3 Income Statement - Technical Result | | -12 787.00 | | |
R5 Net income of consolidated companies | 2 641 655.00 | 3 461 940.00 | | 2 641 655.00 |
R6 Group Income (Consolidated Net Income) | 2 641 655.00 | 3 449 153.00 | | 2 641 655.00 |
R8 Net income, group share (parent company share) | 2 641 655.00 | 3 449 153.00 | | 2 641 655.00 |
| |
| 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 | 21 987 466.00 | | 73 578.00 | 21 987 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222 005.00 | |
I4 DECREASES Grand Total | | 206 709.00 | 21 854 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 712 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 709.00 | 2 920 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692 802.00 | | 19 351.00 | 2 692 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 746.00 | | 54 139.00 | 3 072 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221 917.00 | | 88.00 | 16 221 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 849 915.00 | 430 986.00 | 204 592.00 | 3 849 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 257 640.00 | 264 387.00 | | 1 257 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 276.00 | 166 599.00 | 204 592.00 | 2 592 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 195 000.00 | 195 000.00 |
UE of which provisions and reversals: - Operating | | | 195 000.00 | |
| |
| 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 | 475 570.00 | 475 570.00 | | 475 570.00 |
8C Staff and Related Accounts | 177 385.00 | 177 385.00 | | 177 385.00 |
8D Social Security and Other Social Organizations | 361 776.00 | 361 776.00 | | 361 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 404.00 | 123 502.00 | 174 902.00 | 298 404.00 |
UT Other financial assets | 217 016.00 | | | 217 016.00 |
UX Other trade receivables | 1 649 733.00 | | | 1 649 733.00 |
UY Staff and related accounts | 3 657.00 | | | 3 657.00 |
UZ Social Security, other social security organizations | 9 180.00 | | | 9 180.00 |
VB VAT | 90 902.00 | | | 90 902.00 |
VC Group and associates | 11 061 891.00 | | | 11 061 891.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 2 075 934.00 | 2 075 934.00 | | 2 075 934.00 |
VM Income taxes | 34 410.00 | | | 34 410.00 |
VN Other taxes, similar payments | 37 298.00 | | | 37 298.00 |
VP Miscellaneous | 68 818.00 | | | 68 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 078.00 | 181 078.00 | | 181 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 606.00 | | | 260 606.00 |
VS Prepaid expenses | 336 221.00 | | | 336 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 769 734.00 | 13 222 839.00 | 546 895.00 | 13 769 734.00 |
VW VAT | 277 474.00 | 277 474.00 | | 277 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 425.00 | 3 674 523.00 | 174 902.00 | 3 849 425.00 |
