| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 157.00 | 1 131.00 | 26.00 | 1 157.00 |
AT Other tangible assets | 18 584.00 | 18 516.00 | 69.00 | 18 584.00 |
BD Other fixed assets | 104 500.00 | | 104 500.00 | 104 500.00 |
BF Loans | 28 172.00 | | 28 172.00 | 28 172.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 23 732 149.00 | 9 457 625.00 | 14 274 524.00 | 23 732 149.00 |
BX Customers and related accounts | 3 628 719.00 | | 3 628 719.00 | 3 628 719.00 |
BZ Other receivables | 45 467 218.00 | | 45 467 218.00 | 45 467 218.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 49 104 168.00 | | 49 104 168.00 | 49 104 168.00 |
CO Grand total (0 to V) | 72 836 317.00 | 9 457 625.00 | 63 378 692.00 | 72 836 317.00 |
CU Other investments | 23 565 651.00 | 9 437 979.00 | 14 127 672.00 | 23 565 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 41 056 876.00 | 41 056 411.00 | | 41 056 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983 097.00 | 9 127 465.00 | | 10 983 097.00 |
DK Regulated provisions | 120 904.00 | 123 834.00 | | 120 904.00 |
DL TOTAL (I) | 56 250 420.00 | 54 397 253.00 | | 56 250 420.00 |
DP Provisions for Risks | 1 858 994.00 | 3 338 707.00 | | 1 858 994.00 |
DQ Provisions for Expenses | 78 952.00 | 67 846.00 | | 78 952.00 |
DR TOTAL (IV) | 1 937 946.00 | 3 406 553.00 | | 1 937 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 016.00 | 12 335.00 | | 20 016.00 |
DW Advances and down payments received on current orders | 9 849.00 | 14 643.00 | | 9 849.00 |
DX Trade payables and related accounts | 202 732.00 | 342 035.00 | | 202 732.00 |
DY Tax and social security liabilities | 309 043.00 | 1 167 058.00 | | 309 043.00 |
EA Other liabilities | 4 648 686.00 | 4 613 843.00 | | 4 648 686.00 |
EC TOTAL (IV) | 5 190 326.00 | 6 149 913.00 | | 5 190 326.00 |
EE Grand total (I to V) | 63 378 692.00 | 63 953 719.00 | | 63 378 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 980 025.00 | | 980 025.00 | 980 025.00 |
FJ Net sales | 980 025.00 | | 980 025.00 | 980 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 647.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 069 511.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 229 911.00 | |
FX Taxes, duties, and similar payments | | | -12 942.00 | |
FY Salaries and Wages | | | 491 857.00 | |
FZ Social Security Contributions | | | 197 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 118.00 | |
GE Other Expenses | | | 41 399.00 | |
GF Total Operating Expenses (II) | | | 1 069 511.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 429 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 929 904.00 | |
GK Income from other securities and fixed asset receivables | | | 1 969.00 | |
GL Other interest and similar income | | | 314 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 893.00 | |
GP Total financial income (V) | | | 18 403 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 523 682.00 | |
GR Interest and similar expenses | | | 118 213.00 | |
GU Total financial expenses (VI) | | | 4 641 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 761 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 332 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 570 135.00 | 14 021 766.00 | | 7 570 135.00 |
HC Reversals of provisions and transfers of expenses | 2 576 673.00 | 2 966 062.00 | | 2 576 673.00 |
HD Total exceptional income (VII) | 10 146 808.00 | 16 987 828.00 | | 10 146 808.00 |
HE Exceptional expenses on management operations | 8 912.00 | 439 483.00 | | 8 912.00 |
HF Exceptional expenses on capital transactions | 4 895 261.00 | 17 293 226.00 | | 4 895 261.00 |
HG Exceptional depreciation and provisions | 1 052 864.00 | 2 066 934.00 | | 1 052 864.00 |
HH Total exceptional expenses (VIII) | 5 957 037.00 | 19 799 642.00 | | 5 957 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189 771.00 | -2 811 814.00 | | 4 189 771.00 |
HK Income tax | 4 538 803.00 | 4 064 548.00 | | 4 538 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 619 696.00 | 43 293 285.00 | | 29 619 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 636 599.00 | 34 165 821.00 | | 18 636 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983 097.00 | 9 127 465.00 | | 10 983 097.00 |
| |
| 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 | 28 300 048.00 | | 4 191 390.00 | 28 300 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 747 986.00 | 23 712 408.00 | |
I4 DECREASES Grand Total | | 8 759 289.00 | 23 732 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 303.00 | 18 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 887.00 | | | 29 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 269 004.00 | | 4 191 390.00 | 28 269 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 752.00 | 1 197.00 | 11 303.00 | 29 752.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 386.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 007.00 | 812.00 | 11 303.00 | 29 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 834.00 | 9 205.00 | 12 135.00 | 123 834.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 406 553.00 | 1 163 777.00 | 2 632 384.00 | 3 406 553.00 |
6T Receivables | | 14 047.00 | 14 047.00 | |
7B Total provisions for depreciation | 8 200 573.00 | 4 537 729.00 | 3 300 323.00 | 8 200 573.00 |
7C Grand total | 11 730 960.00 | 5 710 711.00 | 5 944 842.00 | 11 730 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 118.00 | 81 893.00 | |
UG - Financial | | 4 523 682.00 | 156 893.00 | |
UJ - Exceptional | | 1 052 864.00 | 2 576 673.00 | |
| |
| 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 | 202 732.00 | 202 732.00 | | 202 732.00 |
8C Staff and Related Accounts | 132 871.00 | 132 871.00 | | 132 871.00 |
8D Social Security and Other Social Organizations | 84 485.00 | 84 485.00 | | 84 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
UP Loans | 28 172.00 | | | 28 172.00 |
UT Other financial assets | 14 085.00 | | | 14 085.00 |
UX Other trade receivables | 3 628 719.00 | | | 3 628 719.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 767.00 | | | 2 767.00 |
VB VAT | 28 601.00 | | | 28 601.00 |
VC Group and associates | 44 827 306.00 | | | 44 827 306.00 |
VG Loans with a maturity of up to one year at origin | 20 016.00 | 20 016.00 | | 20 016.00 |
VI Group and Associates | 4 648 686.00 | 4 648 686.00 | | 4 648 686.00 |
VN Other taxes, similar payments | 370 676.00 | | | 370 676.00 |
VP Miscellaneous | 100 028.00 | | | 100 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 159.00 | 44 159.00 | | 44 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 440.00 | | | 137 440.00 |
VS Prepaid expenses | 7 653.00 | | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 145 847.00 | 49 103 590.00 | 42 257.00 | 49 145 847.00 |
VW VAT | 47 529.00 | 47 529.00 | | 47 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 326.00 | 5 190 326.00 | | 5 190 326.00 |
| |
| 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 | 6.00 | | | 6.00 |
