| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 679 613.00 | 656 778.00 | 22 834.00 | 679 613.00 |
AN Land | 92 907.00 | | 92 907.00 | 92 907.00 |
AP Buildings | 227 235.00 | 179 939.00 | 47 295.00 | 227 235.00 |
AT Other tangible assets | 424 937.00 | 217 649.00 | 207 287.00 | 424 937.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | | | | |
BF Loans | 3 069 303.00 | | 3 069 303.00 | 3 069 303.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 25 041 589.00 | 3 777 028.00 | 21 264 561.00 | 25 041 589.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
BX Customers and related accounts | 666 391.00 | | 666 391.00 | 666 391.00 |
BZ Other receivables | 18 682 404.00 | 352 065.00 | 18 330 338.00 | 18 682 404.00 |
CD Marketable securities | 9 881 101.00 | 116 269.00 | 9 764 832.00 | 9 881 101.00 |
CF Cash and cash equivalents | 41 398 190.00 | | 41 398 190.00 | 41 398 190.00 |
CH Prepaid expenses | 148 377.00 | | 148 377.00 | 148 377.00 |
CJ TOTAL (II) | 70 803 530.00 | 468 335.00 | 70 335 195.00 | 70 803 530.00 |
CN Currency translation adjustments (V) | 932 097.00 | | 932 097.00 | 932 097.00 |
CO Grand total (0 to V) | 96 777 219.00 | 4 245 363.00 | 92 531 855.00 | 96 777 219.00 |
CU Other investments | 20 324 436.00 | 2 722 661.00 | 17 601 774.00 | 20 324 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 175.00 | 1 015 175.00 | | 1 015 175.00 |
DD Legal reserve (1) | 101 517.00 | 101 517.00 | | 101 517.00 |
DG Other reserves | 2 616 130.00 | 2 616 130.00 | | 2 616 130.00 |
DH Retained earnings | 40 767 582.00 | 34 527 390.00 | | 40 767 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 235 129.00 | 7 255 366.00 | | 41 235 129.00 |
DK Regulated provisions | 32 529.00 | 30 432.00 | | 32 529.00 |
DL TOTAL (I) | 85 768 065.00 | 45 546 012.00 | | 85 768 065.00 |
DP Provisions for Risks | 1 032 097.00 | 613 493.00 | | 1 032 097.00 |
DR TOTAL (IV) | 1 032 097.00 | 613 493.00 | | 1 032 097.00 |
DU Loans and Debts from Credit Institutions (3) | 421 404.00 | 831 823.00 | | 421 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 580.00 | 6 542 329.00 | | 3 203 580.00 |
DX Trade payables and related accounts | 314 168.00 | 274 030.00 | | 314 168.00 |
DY Tax and social security liabilities | 1 145 085.00 | 1 069 362.00 | | 1 145 085.00 |
EC TOTAL (IV) | 5 084 239.00 | 8 717 545.00 | | 5 084 239.00 |
ED (V) | 647 453.00 | 1 397 908.00 | | 647 453.00 |
EE Grand total (I to V) | 92 531 855.00 | 56 274 960.00 | | 92 531 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 043 372.00 | | 3 043 372.00 | 3 043 372.00 |
FJ Net sales | 3 043 372.00 | | 3 043 372.00 | 3 043 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 054 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 53 489.00 | |
FW Other purchases and external expenses | | | 2 560 360.00 | |
FX Taxes, duties, and similar payments | | | 76 641.00 | |
FY Salaries and Wages | | | 1 364 554.00 | |
FZ Social Security Contributions | | | 567 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 767 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 524.00 | |
GK Income from other securities and fixed asset receivables | | | 80 488.00 | |
GL Other interest and similar income | | | 346 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 199.00 | |
GN Positive exchange differences | | | 132 713.00 | |
GP Total financial income (V) | | | 2 981 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 269 097.00 | |
GR Interest and similar expenses | | | 71 815.00 | |
GS Negative differences of foreign exchange | | | 468 728.00 | |
GU Total financial expenses (VI) | | | 3 809 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 49 540 324.00 | 717 070.00 | | 49 540 324.00 |
HD Total exceptional income (VII) | 49 540 334.00 | 717 070.00 | | 49 540 334.00 |
HE Exceptional expenses on management operations | 1 276 334.00 | 1 772.00 | | 1 276 334.00 |
HF Exceptional expenses on capital transactions | 3 289 687.00 | 234 811.00 | | 3 289 687.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 2 333.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 4 568 119.00 | 238 916.00 | | 4 568 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 972 214.00 | 478 153.00 | | 44 972 214.00 |
HK Income tax | 1 196 669.00 | 459 150.00 | | 1 196 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 577 177.00 | 11 894 866.00 | | 55 577 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342 047.00 | 4 639 500.00 | | 14 342 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 235 129.00 | 7 255 366.00 | | 41 235 129.00 |
| |
| 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 | 26 324 933.00 | | 2 401 633.00 | 26 324 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 684 977.00 | 23 616 896.00 | |
I4 DECREASES Grand Total | | 3 684 977.00 | 25 041 589.00 | |
IO DECREASES Total including other intangible assets | | | 679 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 211.00 | | 16 402.00 | 663 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 852.00 | | 59 228.00 | 685 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 975 870.00 | | 2 326 003.00 | 24 975 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 235.00 | 33 131.00 | | 1 021 235.00 |
PE DEPRECIATION Total including other intangible assets | 633 461.00 | 23 317.00 | | 633 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 774.00 | 9 814.00 | | 387 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 432.00 | 2 097.00 | | 30 432.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 493.00 | 1 032 097.00 | 613 493.00 | 613 493.00 |
6X Other provisions for depreciation | 1 093 949.00 | -248 639.00 | 260 705.00 | 1 093 949.00 |
7B Total provisions for depreciation | 1 479 610.00 | 2 088 360.00 | 260 706.00 | 1 479 610.00 |
7C Grand total | 2 123 535.00 | 3 122 555.00 | 874 199.00 | 2 123 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 065.00 | | |
UG - Financial | | 3 269 097.00 | 874 199.00 | |
UJ - Exceptional | | 2 097.00 | | |
| |
| 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 | 4 160.00 | 2 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 314 168.00 | 314 168.00 | | 314 168.00 |
8C Staff and Related Accounts | 467 296.00 | 467 296.00 | | 467 296.00 |
8D Social Security and Other Social Organizations | 166 686.00 | 166 686.00 | | 166 686.00 |
8E Income Taxes | 382 880.00 | 382 880.00 | | 382 880.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UP Loans | 3 069 303.00 | 30 000.00 | | 3 069 303.00 |
UT Other financial assets | 23 156.00 | | | 23 156.00 |
UX Other trade receivables | 666 391.00 | | | 666 391.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 040.00 | | | 5 040.00 |
VB VAT | 382 661.00 | | | 382 661.00 |
VC Group and associates | 18 265 507.00 | | | 18 265 507.00 |
VH Loans with a maturity of more than one year at origin | 421 404.00 | 421 404.00 | | 421 404.00 |
VI Group and Associates | 3 199 420.00 | 3 199 420.00 | | 3 199 420.00 |
VK Loans repaid during the year | 410 419.00 | | | 410 419.00 |
VN Other taxes, similar payments | 28 796.00 | | | 28 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 961.00 | 39 961.00 | | 39 961.00 |
VS Prepaid expenses | 148 377.00 | | | 148 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 789 634.00 | 19 527 174.00 | 3 262 460.00 | 22 789 634.00 |
VW VAT | 88 260.00 | 88 260.00 | | 88 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 239.00 | 5 082 239.00 | | 5 084 239.00 |
