| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 513.00 | 38 513.00 | | 38 513.00 |
AN Land | 560 598.00 | | 560 598.00 | 560 598.00 |
AP Buildings | 14 968 169.00 | 7 742 911.00 | 7 225 258.00 | 14 968 169.00 |
AT Other tangible assets | 145 840.00 | 132 737.00 | 13 103.00 | 145 840.00 |
AV Fixed assets in progress | 7 711.00 | | 7 711.00 | 7 711.00 |
BB Receivables related to investments | 27 526 229.00 | | 27 526 229.00 | 27 526 229.00 |
BF Loans | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 58 492 763.00 | 9 510 285.00 | 48 982 478.00 | 58 492 763.00 |
BN Goods in progress | 20 591.00 | | 20 591.00 | 20 591.00 |
BT Goods | 182 784.00 | | 182 784.00 | 182 784.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 160 554.00 | 84 616.00 | 75 938.00 | 160 554.00 |
BZ Other receivables | 913 556.00 | | 913 556.00 | 913 556.00 |
CD Marketable securities | 16 518 399.00 | | 16 518 399.00 | 16 518 399.00 |
CF Cash and cash equivalents | 4 504 525.00 | | 4 504 525.00 | 4 504 525.00 |
CH Prepaid expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 22 324 978.00 | 84 616.00 | 22 240 362.00 | 22 324 978.00 |
CO Grand total (0 to V) | 80 817 741.00 | 9 594 901.00 | 71 222 840.00 | 80 817 741.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
CR Shares due in more than one year | 986 905.00 | | | 986 905.00 |
CU Other investments | 15 244 049.00 | 1 596 125.00 | 13 647 924.00 | 15 244 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 300.00 | 1 545 300.00 | | 1 545 300.00 |
DB Share, merger, contribution premiums, etc. | 12 674.00 | 12 674.00 | | 12 674.00 |
DD Legal reserve (1) | 154 530.00 | 154 530.00 | | 154 530.00 |
DG Other reserves | 25 413 934.00 | 25 413 934.00 | | 25 413 934.00 |
DH Retained earnings | 36 593 432.00 | 36 523 690.00 | | 36 593 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 477.00 | 1 079 742.00 | | 2 928 477.00 |
DL TOTAL (I) | 66 648 347.00 | 64 729 870.00 | | 66 648 347.00 |
DQ Provisions for Expenses | 198 696.00 | 508 772.00 | | 198 696.00 |
DR TOTAL (IV) | 198 696.00 | 508 772.00 | | 198 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 645.00 | 2 896 376.00 | | 2 466 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 727.00 | 568 886.00 | | 446 727.00 |
DX Trade payables and related accounts | 52 236.00 | 45 369.00 | | 52 236.00 |
DY Tax and social security liabilities | 1 295 852.00 | 159 898.00 | | 1 295 852.00 |
EA Other liabilities | 114 337.00 | 114 337.00 | | 114 337.00 |
EC TOTAL (IV) | 4 375 797.00 | 3 784 864.00 | | 4 375 797.00 |
EE Grand total (I to V) | 71 222 840.00 | 69 023 506.00 | | 71 222 840.00 |
EG Accrued income and payables due within one year | 1 653 691.00 | 762 137.00 | | 1 653 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 584 430.00 | | 2 584 430.00 | 2 584 430.00 |
FJ Net sales | 2 584 430.00 | | 2 584 430.00 | 2 584 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 904 282.00 | |
FW Other purchases and external expenses | | | 1 178 279.00 | |
FX Taxes, duties, and similar payments | | | 298 649.00 | |
FY Salaries and Wages | | | 341 263.00 | |
FZ Social Security Contributions | | | 213 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 956.00 | |
GE Other Expenses | | | 18 627.00 | |
GF Total Operating Expenses (II) | | | 2 378 524.00 | |
GG - OPERATING RESULT (I - II) | | | 525 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 911.00 | |
GL Other interest and similar income | | | 795 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 720 515.00 | |
GP Total financial income (V) | | | 4 416 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 799.00 | |
GR Interest and similar expenses | | | 589 788.00 | |
GU Total financial expenses (VI) | | | 1 062 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 763.00 | 1 517.00 | | 700 763.00 |
HD Total exceptional income (VII) | 700 763.00 | 1 517.00 | | 700 763.00 |
HE Exceptional expenses on management operations | 66 719.00 | | | 66 719.00 |
HF Exceptional expenses on capital transactions | 115 286.00 | 2 392.00 | | 115 286.00 |
HH Total exceptional expenses (VIII) | 182 005.00 | 2 392.00 | | 182 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 758.00 | -875.00 | | 518 758.00 |
HK Income tax | 1 470 109.00 | 374 377.00 | | 1 470 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 702.00 | 4 770 518.00 | | 8 021 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 225.00 | 3 690 776.00 | | 5 093 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 477.00 | 1 079 742.00 | | 2 928 477.00 |
| |
| 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 | 58 149 962.00 | | 5 647 067.00 | 58 149 962.00 |
I3 DECREASES Total Financial Fixed Assets | 4 668 025.00 | 2 291.00 | 42 771 933.00 | 4 668 025.00 |
I4 DECREASES Grand Total | 4 855 788.00 | 448 477.00 | 58 492 763.00 | 4 855 788.00 |
IO DECREASES Total including other intangible assets | | | 38 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 763.00 | 446 186.00 | 15 682 318.00 | 187 763.00 |
KD ACQUISITIONS Total including other intangible assets | 38 513.00 | | | 38 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925 938.00 | | 390 329.00 | 15 925 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 185 511.00 | | 5 256 738.00 | 42 185 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 947 093.00 | 309 619.00 | 342 552.00 | 7 947 093.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908 581.00 | 309 619.00 | 342 552.00 | 7 908 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 741 030.00 | | 2 741 030.00 | 2 741 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 772.00 | 198 696.00 | 508 772.00 | 508 772.00 |
6T Receivables | 96 075.00 | 18 956.00 | 30 416.00 | 96 075.00 |
7B Total provisions for depreciation | 3 629 840.00 | 293 059.00 | 2 242 159.00 | 3 629 840.00 |
7C Grand total | 4 138 612.00 | 491 755.00 | 2 750 931.00 | 4 138 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 956.00 | 30 416.00 | |
UG - Financial | | 472 799.00 | 2 720 515.00 | |
| |
| 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 | 162 342.00 | | 162 342.00 | 162 342.00 |
8B Suppliers and Related Accounts | 52 236.00 | 52 236.00 | | 52 236.00 |
8D Social Security and Other Social Organizations | 62 054.00 | 62 054.00 | | 62 054.00 |
8E Income Taxes | 400 242.00 | 400 242.00 | | 400 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 337.00 | 114 337.00 | | 114 337.00 |
UL Receivables related to investments | 27 526 229.00 | | | 27 526 229.00 |
UP Loans | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 74 563.00 | | | 74 563.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 85 991.00 | | | 85 991.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VC Group and associates | 900 914.00 | | | 900 914.00 |
VG Loans with a maturity of up to one year at origin | 12 817.00 | 12 817.00 | | 12 817.00 |
VH Loans with a maturity of more than one year at origin | 2 453 828.00 | 178 450.00 | 766 704.00 | 2 453 828.00 |
VI Group and Associates | 284 386.00 | -1.00 | 284 386.00 | 284 386.00 |
VK Loans repaid during the year | 428 855.00 | | | 428 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 226.00 | 742 226.00 | | 742 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 24 421.00 | | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 626 416.00 | 112 825.00 | 28 513 591.00 | 28 626 416.00 |
VW VAT | 91 330.00 | 91 330.00 | | 91 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 797.00 | 1 653 691.00 | 1 213 432.00 | 4 375 797.00 |
| |
| 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 | 7.00 | | | 7.00 |
