| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 399 705.00 | 2 960 859.00 | 3 438 845.00 | 6 399 705.00 |
AL Advances and down payments on intangible assets. | 118 772.00 | | 118 772.00 | 118 772.00 |
AT Other tangible assets | 4 646 145.00 | 2 701 875.00 | 1 944 271.00 | 4 646 145.00 |
BD Other fixed assets | 89 797 531.00 | | 89 797 531.00 | 89 797 531.00 |
BH Other financial assets | 406 912.00 | | 406 912.00 | 406 912.00 |
BJ TOTAL (I) | 105 056 275.00 | 5 662 734.00 | 99 393 541.00 | 105 056 275.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 2 013 952.00 | | 2 013 952.00 | 2 013 952.00 |
BZ Other receivables | 16 145 408.00 | 189 439.00 | 15 955 969.00 | 16 145 408.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 37 881 585.00 | | 37 881 585.00 | 37 881 585.00 |
CH Prepaid expenses | 708 329.00 | | 708 329.00 | 708 329.00 |
CJ TOTAL (II) | 61 753 996.00 | 189 439.00 | 61 564 557.00 | 61 753 996.00 |
CO Grand total (0 to V) | 166 810 272.00 | 5 852 173.00 | 160 958 098.00 | 166 810 272.00 |
CU Other investments | 3 687 210.00 | | 3 687 210.00 | 3 687 210.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 479 996.00 | 11 479 996.00 | | 11 479 996.00 |
DB Share, merger, contribution premiums, etc. | 41 581 841.00 | 41 581 841.00 | | 41 581 841.00 |
DD Legal reserve (1) | 1 148 000.00 | 700 000.00 | | 1 148 000.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 37 887 047.00 | 45 067 446.00 | | 37 887 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119 312.00 | 13 267 600.00 | | 14 119 312.00 |
DL TOTAL (I) | 107 722 505.00 | 113 603 193.00 | | 107 722 505.00 |
DQ Provisions for Expenses | 155 250.00 | 347 500.00 | | 155 250.00 |
DR TOTAL (IV) | 155 250.00 | 347 500.00 | | 155 250.00 |
DT Other Bond Issues | 33 442 562.00 | 33 355 837.00 | | 33 442 562.00 |
DU Loans and Debts from Credit Institutions (3) | 419 373.00 | 614 774.00 | | 419 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047 199.00 | 12 330 691.00 | | 10 047 199.00 |
DX Trade payables and related accounts | 1 894 893.00 | 1 367 270.00 | | 1 894 893.00 |
DY Tax and social security liabilities | 3 616 154.00 | 2 987 598.00 | | 3 616 154.00 |
EA Other liabilities | 3 656 519.00 | 2 551 065.00 | | 3 656 519.00 |
EC TOTAL (IV) | 53 076 700.00 | 53 207 235.00 | | 53 076 700.00 |
ED (V) | 3 643.00 | 3 427.00 | | 3 643.00 |
EE Grand total (I to V) | 160 958 098.00 | 167 161 355.00 | | 160 958 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 349 082.00 | 295 834.00 | 26 644 916.00 | 26 349 082.00 |
FJ Net sales | 26 349 082.00 | 295 834.00 | 26 644 916.00 | 26 349 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 221.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 27 042 342.00 | |
FW Other purchases and external expenses | | | 13 451 606.00 | |
FX Taxes, duties, and similar payments | | | 1 471 150.00 | |
FY Salaries and Wages | | | 10 734 874.00 | |
FZ Social Security Contributions | | | 5 314 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 250.00 | |
GE Other Expenses | | | 190 822.00 | |
GF Total Operating Expenses (II) | | | 32 992 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 950 643.00 | |
GH Attributed profit or transferred loss (III) | | | 756 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 395 931.00 | |
GL Other interest and similar income | | | 19 317.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 28 622 325.00 | |
GR Interest and similar expenses | | | 2 298 099.00 | |
GS Negative differences of foreign exchange | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 2 299 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 323 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 128 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 202.00 | 10 450 421.00 | | 895 202.00 |
HD Total exceptional income (VII) | 895 202.00 | 10 450 421.00 | | 895 202.00 |
HE Exceptional expenses on management operations | 13 001.00 | | | 13 001.00 |
HF Exceptional expenses on capital transactions | | 5 031 647.00 | | |
HG Exceptional depreciation and provisions | | 116 911.00 | | |
HH Total exceptional expenses (VIII) | 13 001.00 | 5 148 558.00 | | 13 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 201.00 | 5 301 863.00 | | 882 201.00 |
HJ Employee participation in company results | 1 060 000.00 | 1 487 000.00 | | 1 060 000.00 |
HK Income tax | 6 831 740.00 | 6 845 443.00 | | 6 831 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 316 219.00 | 57 408 021.00 | | 57 316 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 196 906.00 | 44 140 420.00 | | 43 196 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119 312.00 | 13 267 600.00 | | 14 119 312.00 |
| |
| 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 | 93 219 154.00 | | 44 260 526.00 | 93 219 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 024 269.00 | 93 891 653.00 | |
I4 DECREASES Grand Total | 1 399 137.00 | 31 024 269.00 | 105 056 275.00 | 1 399 137.00 |
IO DECREASES Total including other intangible assets | 1 399 137.00 | | 6 518 476.00 | 1 399 137.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 646 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 951 716.00 | | 2 965 897.00 | 4 951 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 316.00 | | 164 829.00 | 4 481 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 786 121.00 | | 41 129 801.00 | 83 786 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 199 492.00 | 1 463 242.00 | | 4 199 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 014 621.00 | 946 238.00 | | 2 014 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 871.00 | 517 004.00 | | 2 184 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 500.00 | 70 250.00 | 262 500.00 | 347 500.00 |
6X Other provisions for depreciation | 205 260.00 | | 15 821.00 | 205 260.00 |
7B Total provisions for depreciation | 205 260.00 | | 15 821.00 | 205 260.00 |
7C Grand total | 552 760.00 | 70 250.00 | 278 321.00 | 552 760.00 |
UE of which provisions and reversals: - Operating | | 70 250.00 | 278 321.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 442 562.00 | | 33 442 562.00 | 33 442 562.00 |
8A Miscellaneous Loans and Financial Debts | 10 047 199.00 | 8 880 000.00 | 1 167 199.00 | 10 047 199.00 |
8B Suppliers and Related Accounts | 1 894 893.00 | 1 894 893.00 | | 1 894 893.00 |
8C Staff and Related Accounts | 1 708 573.00 | 1 708 573.00 | | 1 708 573.00 |
8D Social Security and Other Social Organizations | 985 149.00 | 985 149.00 | | 985 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656 519.00 | 3 656 519.00 | | 3 656 519.00 |
UT Other financial assets | 406 912.00 | 406 912.00 | | 406 912.00 |
UX Other trade receivables | 2 013 952.00 | | | 2 013 952.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 89 432.00 | | | 89 432.00 |
VB VAT | 76 430.00 | | | 76 430.00 |
VC Group and associates | 907 268.00 | | | 907 268.00 |
VG Loans with a maturity of up to one year at origin | 419 373.00 | 419 373.00 | | 419 373.00 |
VJ Loans taken out during the year | 2 340 082.00 | | | 2 340 082.00 |
VK Loans repaid during the year | 2 388 289.00 | | | 2 388 289.00 |
VM Income taxes | 355 134.00 | | | 355 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 078.00 | 352 078.00 | | 352 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 716 672.00 | | | 14 716 672.00 |
VS Prepaid expenses | 708 329.00 | | | 708 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 274 601.00 | 12 614 044.00 | 6 660 558.00 | 19 274 601.00 |
VW VAT | 570 355.00 | 570 355.00 | | 570 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 076 700.00 | 18 466 940.00 | 34 609 761.00 | 53 076 700.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | 235.00 | | 260.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
