| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 623.00 | 60 680.00 | 5 944.00 | 66 623.00 |
AT Other tangible assets | 569 548.00 | 346 585.00 | 222 963.00 | 569 548.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 215 517 455.00 | 407 265.00 | 215 110 190.00 | 215 517 455.00 |
BX Customers and related accounts | 14 979 868.00 | | 14 979 868.00 | 14 979 868.00 |
BZ Other receivables | 36 200 848.00 | | 36 200 848.00 | 36 200 848.00 |
CF Cash and cash equivalents | 86 398.00 | | 86 398.00 | 86 398.00 |
CH Prepaid expenses | 7 094 812.00 | | 7 094 812.00 | 7 094 812.00 |
CJ TOTAL (II) | 58 361 926.00 | | 58 361 926.00 | 58 361 926.00 |
CO Grand total (0 to V) | 273 879 381.00 | 407 265.00 | 273 472 116.00 | 273 879 381.00 |
CU Other investments | 214 878 771.00 | | 214 878 771.00 | 214 878 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500 000.00 | 157 500 000.00 | | 157 500 000.00 |
DD Legal reserve (1) | 15 750 000.00 | 15 750 000.00 | | 15 750 000.00 |
DG Other reserves | 3 819 443.00 | 48 058 232.00 | | 3 819 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895 690.00 | 3 798 711.00 | | 9 895 690.00 |
DL TOTAL (I) | 186 965 133.00 | 225 106 943.00 | | 186 965 133.00 |
DQ Provisions for Expenses | 431 430.00 | 482 983.00 | | 431 430.00 |
DR TOTAL (IV) | 431 430.00 | 482 983.00 | | 431 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 421 873.00 | 2 727 235.00 | | 57 421 873.00 |
DX Trade payables and related accounts | 876 732.00 | 543 756.00 | | 876 732.00 |
DY Tax and social security liabilities | 23 678 897.00 | 4 744 273.00 | | 23 678 897.00 |
DZ Fixed asset liabilities and related accounts | | 21 187.00 | | |
EA Other liabilities | 4 098 051.00 | 6 100 327.00 | | 4 098 051.00 |
EC TOTAL (IV) | 86 075 553.00 | 14 158 005.00 | | 86 075 553.00 |
EE Grand total (I to V) | 273 472 116.00 | 239 747 931.00 | | 273 472 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 526.00 | | 57 526.00 | 57 526.00 |
FG Production sold - services | 63 900 679.00 | | 63 900 679.00 | 63 900 679.00 |
FJ Net sales | 63 958 204.00 | | 63 958 204.00 | 63 958 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 453 929.00 | |
FS Purchases of goods (including customs duties) | | | 73 169.00 | |
FU Purchases of raw materials and other supplies | | | 37 302.00 | |
FW Other purchases and external expenses | | | 56 102 640.00 | |
FX Taxes, duties, and similar payments | | | 354 579.00 | |
FY Salaries and Wages | | | 3 765 503.00 | |
FZ Social Security Contributions | | | 1 515 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 430.00 | |
GE Other Expenses | | | 191 150.00 | |
GF Total Operating Expenses (II) | | | 62 527 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 246.00 | |
GR Interest and similar expenses | | | 99 240.00 | |
GU Total financial expenses (VI) | | | 99 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 34 428.00 | | 452.00 |
HB Exceptional income from capital transactions | 300.00 | 1 800.00 | | 300.00 |
HD Total exceptional income (VII) | 752.00 | 36 228.00 | | 752.00 |
HE Exceptional expenses on management operations | 11 819.00 | 44 419.00 | | 11 819.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 11 819.00 | 44 581.00 | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 067.00 | -8 352.00 | | -11 067.00 |
HJ Employee participation in company results | 17 873.00 | 1 245.00 | | 17 873.00 |
HK Income tax | -8 097 624.00 | -2 572 590.00 | | -8 097 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 454 681.00 | 64 425 229.00 | | 64 454 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 558 991.00 | 60 626 518.00 | | 54 558 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895 690.00 | 3 798 711.00 | | 9 895 690.00 |
| |
| 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 | 215 341 414.00 | | 181 382.00 | 215 341 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 881 284.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 215 517 455.00 | |
IO DECREASES Total including other intangible assets | | | 66 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 569 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 889.00 | | 9 734.00 | 56 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 241.00 | | 171 648.00 | 403 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 881 284.00 | | | 214 881 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 904.00 | 56 701.00 | 5 340.00 | 355 904.00 |
PE DEPRECIATION Total including other intangible assets | 54 722.00 | 5 957.00 | | 54 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 182.00 | 50 743.00 | 5 340.00 | 301 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 983.00 | 431 430.00 | 482 983.00 | 482 983.00 |
7C Grand total | 482 983.00 | 431 430.00 | 482 983.00 | 482 983.00 |
UE of which provisions and reversals: - Operating | | 431 430.00 | 482 983.00 | |
| |
| 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 | 57 421 873.00 | 57 421 873.00 | | 57 421 873.00 |
8B Suppliers and Related Accounts | 876 731.00 | 876 731.00 | | 876 731.00 |
8C Staff and Related Accounts | 790 277.00 | 790 277.00 | | 790 277.00 |
8D Social Security and Other Social Organizations | 770 457.00 | 770 457.00 | | 770 457.00 |
8E Income Taxes | 16 811 593.00 | 16 811 593.00 | | 16 811 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098 046.00 | 4 098 046.00 | | 4 098 046.00 |
UT Other financial assets | 2 512.00 | | | 2 512.00 |
UX Other trade receivables | 14 979 868.00 | | | 14 979 868.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 12 452.00 | | | 12 452.00 |
VB VAT | 715 371.00 | | | 715 371.00 |
VC Group and associates | 22 115 340.00 | | | 22 115 340.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 13 279 073.00 | | | 13 279 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 000.00 | 167 000.00 | | 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 610.00 | | | 76 610.00 |
VS Prepaid expenses | 7 094 811.00 | | | 7 094 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 278 040.00 | 58 275 527.00 | 2 512.00 | 58 278 040.00 |
VW VAT | 5 139 569.00 | 5 139 569.00 | | 5 139 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 075 553.00 | 86 075 553.00 | | 86 075 553.00 |
| |
| 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 | 45.00 | | | 45.00 |
