| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 279 000.00 | |
AX Advances and down payments | 34 781.00 | | 34 781.00 | 34 781.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 22 859 365.00 | | 22 859 365.00 | 22 859 365.00 |
BV Advances and down payments on orders | 19 761.00 | | 19 761.00 | 19 761.00 |
BX Customers and related accounts | 1 256 506.00 | | 1 256 506.00 | 1 256 506.00 |
BZ Other receivables | 8 323 790.00 | 294 000.00 | 8 029 790.00 | 8 323 790.00 |
CD Marketable securities | | | 889 000.00 | |
CF Cash and cash equivalents | 620 573.00 | | 620 573.00 | 620 573.00 |
CH Prepaid expenses | 127 653.00 | | 127 653.00 | 127 653.00 |
CJ TOTAL (II) | 10 348 283.00 | 294 000.00 | 10 054 283.00 | 10 348 283.00 |
CO Grand total (0 to V) | 33 207 648.00 | 294 000.00 | 32 913 648.00 | 33 207 648.00 |
CU Other investments | 22 816 719.00 | | 22 816 719.00 | 22 816 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 686 727.00 | 15 772 455.00 | | 19 686 727.00 |
DB Share, merger, contribution premiums, etc. | 2 605 654.00 | 436 378.00 | | 2 605 654.00 |
DD Legal reserve (1) | 127 407.00 | 113 994.00 | | 127 407.00 |
DF Regulated reserves (1) | | 1 180 001.00 | | |
DG Other reserves | 4 863.00 | | | 4 863.00 |
DH Retained earnings | -429 673.00 | | | -429 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 782.00 | 268 276.00 | | 1 081 782.00 |
DL TOTAL (I) | 23 076 760.00 | 17 771 104.00 | | 23 076 760.00 |
DP Provisions for Risks | 297 167.00 | 274 110.00 | | 297 167.00 |
DR TOTAL (IV) | 297 167.00 | 274 110.00 | | 297 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826 720.00 | 10 940 248.00 | | 7 826 720.00 |
DX Trade payables and related accounts | 352 251.00 | 302 601.00 | | 352 251.00 |
DY Tax and social security liabilities | 886 922.00 | 1 057 219.00 | | 886 922.00 |
EA Other liabilities | 473 828.00 | 167 153.00 | | 473 828.00 |
EC TOTAL (IV) | 9 539 721.00 | 12 467 221.00 | | 9 539 721.00 |
EE Grand total (I to V) | 32 913 648.00 | 30 512 435.00 | | 32 913 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 229 000.00 | 3 962 000.00 | | 4 229 000.00 |
P7 LIABILITIES - Retained Earnings | 2 586 000.00 | 2 591 000.00 | | 2 586 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 255 000.00 | 424 000.00 | | 1 255 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 589 831.00 | | 4 589 831.00 | 4 589 831.00 |
FJ Net sales | 4 589 831.00 | | 4 589 831.00 | 4 589 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 616 725.00 | |
FW Other purchases and external expenses | | | 1 949 932.00 | |
FX Taxes, duties, and similar payments | | | 51 735.00 | |
FY Salaries and Wages | | | 1 353 174.00 | |
FZ Social Security Contributions | | | 906 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 584.00 | |
GE Other Expenses | | | 44 457.00 | |
GF Total Operating Expenses (II) | | | 4 316 675.00 | |
GG - OPERATING RESULT (I - II) | | | 300 050.00 | |
GH Attributed profit or transferred loss (III) | | | 471.00 | |
GI Supported loss or transferred profit (IV) | | | 8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 078.00 | |
GL Other interest and similar income | | | 69 877.00 | |
GP Total financial income (V) | | | 1 213 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | 65 698.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 359 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 877 000.00 | 1 100 000.00 | | 1 877 000.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 234 000.00 | | |
HG Exceptional depreciation and provisions | 12 473.00 | | | 12 473.00 |
HH Total exceptional expenses (VIII) | 12 473.00 | 234 033.00 | | 12 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 473.00 | -234 033.00 | | -12 473.00 |
HJ Employee participation in company results | 129 589.00 | 159 408.00 | | 129 589.00 |
HK Income tax | -77 561.00 | 165 076.00 | | -77 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 150.00 | 4 663 509.00 | | 5 831 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 368.00 | 4 395 232.00 | | 4 749 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 782.00 | 268 276.00 | | 1 081 782.00 |
R5 Net income of consolidated companies | 5 081 000.00 | 4 871 000.00 | | 5 081 000.00 |
R6 Group Income (Consolidated Net Income) | 5 075 000.00 | 4 870 000.00 | | 5 075 000.00 |
R7 Share of minority interests (Non-group income) | 845 000.00 | 908 000.00 | | 845 000.00 |
R8 Net income, group share (parent company share) | 4 229 000.00 | 3 962 000.00 | | 4 229 000.00 |
| |
| 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 | 17 918 527.00 | | 4 940 838.00 | 17 918 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 824 584.00 | |
I4 DECREASES Grand Total | | | 22 859 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918 527.00 | | 4 906 058.00 | 17 918 527.00 |
| |
| 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 | 274 110.00 | 23 057.00 | | 274 110.00 |
6X Other provisions for depreciation | | 294 000.00 | | |
7B Total provisions for depreciation | | 294 000.00 | | |
7C Grand total | 274 110.00 | 317 057.00 | | 274 110.00 |
UE of which provisions and reversals: - Operating | | 10 584.00 | | |
UG - Financial | | 294 000.00 | | |
UJ - Exceptional | | 12 473.00 | | |
| |
| 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 | 316.00 | | 316.00 | 316.00 |
8B Suppliers and Related Accounts | 352 251.00 | 352 251.00 | | 352 251.00 |
8C Staff and Related Accounts | 429 396.00 | 429 396.00 | | 429 396.00 |
8D Social Security and Other Social Organizations | 276 781.00 | 276 781.00 | | 276 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 828.00 | 473 828.00 | | 473 828.00 |
UT Other financial assets | 7 865.00 | | | 7 865.00 |
UX Other trade receivables | 1 256 506.00 | | | 1 256 506.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 36 067.00 | | | 36 067.00 |
VC Group and associates | 8 034 635.00 | | | 8 034 635.00 |
VI Group and Associates | 7 826 404.00 | 7 826 404.00 | | 7 826 404.00 |
VM Income taxes | 171 602.00 | | | 171 602.00 |
VP Miscellaneous | 45 764.00 | | | 45 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 695.00 | | | 34 695.00 |
VS Prepaid expenses | 127 653.00 | | | 127 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715 814.00 | 9 707 949.00 | 7 865.00 | 9 715 814.00 |
VW VAT | 167 190.00 | 167 190.00 | | 167 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539 721.00 | 9 539 405.00 | 316.00 | 9 539 721.00 |
| |
| 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 | 9.00 | | | 9.00 |
