| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 159 597 000.00 | |
AF Concessions, Patents and Similar Rights | 17 715 815.00 | 8 043 868.00 | 9 671 947.00 | 17 715 815.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 130 576.00 | 122 672.00 | 7 903.00 | 130 576.00 |
BD Other fixed assets | 18 894 333.00 | | 18 894 333.00 | 18 894 333.00 |
BF Loans | 19 600 000.00 | | 19 600 000.00 | 19 600 000.00 |
BH Other financial assets | 18 403.00 | | 18 403.00 | 18 403.00 |
BJ TOTAL (I) | 534 996 262.00 | 215 156 876.00 | 319 839 386.00 | 534 996 262.00 |
BX Customers and related accounts | 5 449 286.00 | | 5 449 286.00 | 5 449 286.00 |
BZ Other receivables | 1 129 935.00 | 763 326.00 | 366 609.00 | 1 129 935.00 |
CD Marketable securities | 9 413 318.00 | | 9 413 318.00 | 9 413 318.00 |
CF Cash and cash equivalents | 10 013 634.00 | | 10 013 634.00 | 10 013 634.00 |
CH Prepaid expenses | 333 406.00 | | 333 406.00 | 333 406.00 |
CJ TOTAL (II) | 26 339 579.00 | 763 326.00 | 25 576 253.00 | 26 339 579.00 |
CO Grand total (0 to V) | 561 659 454.00 | 215 920 202.00 | 345 739 252.00 | 561 659 454.00 |
CR Shares due in more than one year | 763 326.00 | | | 763 326.00 |
CU Other investments | 478 637 136.00 | 206 990 336.00 | 271 646 800.00 | 478 637 136.00 |
CW Deferred expenses or loan issuance costs | 323 613.00 | | 323 613.00 | 323 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 183 469.00 | 191 178 197.00 | | 191 183 469.00 |
DD Legal reserve (1) | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DG Other reserves | 93 905.00 | 99 177.00 | | 93 905.00 |
DH Retained earnings | -7 668 915.00 | | | -7 668 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931 641.00 | -7 668 915.00 | | 46 931 641.00 |
DL TOTAL (I) | 233 960 100.00 | 187 028 459.00 | | 233 960 100.00 |
DP Provisions for Risks | 50 000.00 | 300 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 300 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 805 289.00 | 74 202 008.00 | | 96 805 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 1 678 182.00 | 1 442 552.00 | | 1 678 182.00 |
DY Tax and social security liabilities | 879 836.00 | 876 834.00 | | 879 836.00 |
DZ Fixed asset liabilities and related accounts | 120 200.00 | 1 297 439.00 | | 120 200.00 |
EA Other liabilities | 1 528 204.00 | 114 642.00 | | 1 528 204.00 |
EB Prepaid income (2) | 9 467 440.00 | 11 899 863.00 | | 9 467 440.00 |
EC TOTAL (IV) | 111 729 152.00 | 91 083 338.00 | | 111 729 152.00 |
EE Grand total (I to V) | 345 739 252.00 | 278 411 797.00 | | 345 739 252.00 |
EG Accrued income and payables due within one year | 10 425 455.00 | 9 003 300.00 | | 10 425 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 450.00 | | | 3 450.00 |
P7 LIABILITIES - Retained Earnings | 5 881 000.00 | 5 652 000.00 | | 5 881 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 509 000.00 | 19 124 000.00 | | 13 509 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 205 000.00 | |
FG Production sold - services | 475 493.00 | 13 107 053.00 | 13 582 546.00 | 475 493.00 |
FJ Net sales | 475 493.00 | 13 107 053.00 | 13 582 546.00 | 475 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 429.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 453 078.00 | |
FW Other purchases and external expenses | | | 3 913 029.00 | |
FX Taxes, duties, and similar payments | | | 274 939.00 | |
FY Salaries and Wages | | | 1 362 283.00 | |
FZ Social Security Contributions | | | 519 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 538 475.00 | |
GF Total Operating Expenses (II) | | | 10 878 580.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 783 333.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 900 000.00 | |
GN Positive exchange differences | | | 338.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 51 683 827.00 | |
GR Interest and similar expenses | | | 6 691 887.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 6 692 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 991 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 565 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | | | 3 868.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HC Reversals of provisions and transfers of expenses | 205 656.00 | 161 000.00 | | 205 656.00 |
HD Total exceptional income (VII) | 209 524.00 | 161 440.00 | | 209 524.00 |
HE Exceptional expenses on management operations | 1 832 280.00 | 5 428 687.00 | | 1 832 280.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 1 832 280.00 | 5 429 031.00 | | 1 832 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622 756.00 | -5 267 591.00 | | -1 622 756.00 |
HK Income tax | 11 472.00 | 15 057.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 346 429.00 | 14 560 231.00 | | 66 346 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 414 788.00 | 22 229 146.00 | | 19 414 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931 641.00 | -7 668 915.00 | | 46 931 641.00 |
R6 Group Income (Consolidated Net Income) | 19 374 000.00 | 6 415 000.00 | | 19 374 000.00 |
R7 Share of minority interests (Non-group income) | 712 000.00 | 352 000.00 | | 712 000.00 |
R8 Net income, group share (parent company share) | 18 662 000.00 | 6 063 000.00 | | 18 662 000.00 |
| |
| 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 | 515 551 986.00 | | 21 173 284.00 | 515 551 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726 658.00 | 517 149 872.00 | |
I4 DECREASES Grand Total | | 1 729 008.00 | 534 996 262.00 | |
IO DECREASES Total including other intangible assets | | | 17 715 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 130 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 148 285.00 | | 1 567 530.00 | 16 148 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 528.00 | | 5 398.00 | 127 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 276 174.00 | | 19 600 356.00 | 499 276 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 175 314.00 | 4 193 577.00 | 2 350.00 | 3 175 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 055 704.00 | 4 188 164.00 | | 3 055 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 610.00 | 5 413.00 | 2 350.00 | 119 610.00 |
| |
| 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 | 300 000.00 | | 250 000.00 | 300 000.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6X Other provisions for depreciation | 763 326.00 | | | 763 326.00 |
7B Total provisions for depreciation | 257 453 662.00 | | 48 900 000.00 | 257 453 662.00 |
7C Grand total | 257 753 662.00 | | | 257 753 662.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 678 182.00 | 1 678 182.00 | | 1 678 182.00 |
8C Staff and Related Accounts | 439 299.00 | 439 299.00 | | 439 299.00 |
8D Social Security and Other Social Organizations | 360 872.00 | 360 872.00 | | 360 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 200.00 | 120 200.00 | | 120 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 204.00 | 1 528 204.00 | | 1 528 204.00 |
8L Deferred income | 9 467 440.00 | 4 422 153.00 | 5 045 287.00 | 9 467 440.00 |
UP Loans | 19 600 000.00 | | | 19 600 000.00 |
UT Other financial assets | 18 403.00 | | | 18 403.00 |
UX Other trade receivables | 5 449 286.00 | | | 5 449 286.00 |
UZ Social Security, other social security organizations | 3 384.00 | | | 3 384.00 |
VB VAT | 355 931.00 | | | 355 931.00 |
VC Group and associates | 763 326.00 | | | 763 326.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 96 801 839.00 | 543 429.00 | 96 258 409.00 | 96 801 839.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VJ Loans taken out during the year | 20 400 000.00 | | | 20 400 000.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 665.00 | 79 665.00 | | 79 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 333 406.00 | | | 333 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 531 030.00 | 6 149 301.00 | 20 381 729.00 | 26 531 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 729 152.00 | 10 425 455.00 | 101 303 697.00 | 111 729 152.00 |
| |
| 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 | 10.00 | 8.00 | | 10.00 |
