| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 228 308.00 | 1 125 744.00 | 64 102 564.00 | 65 228 308.00 |
AT Other tangible assets | 6 305.00 | 6 305.00 | | 6 305.00 |
BF Loans | 7 072 693.00 | 450 000.00 | 6 622 693.00 | 7 072 693.00 |
BH Other financial assets | 125 969.00 | | 125 969.00 | 125 969.00 |
BJ TOTAL (I) | 101 328 537.00 | 1 595 760.00 | 99 732 777.00 | 101 328 537.00 |
BX Customers and related accounts | 1 023 876.00 | | 1 023 876.00 | 1 023 876.00 |
BZ Other receivables | 4 952 841.00 | | 4 952 841.00 | 4 952 841.00 |
CF Cash and cash equivalents | 321 519.00 | | 321 519.00 | 321 519.00 |
CH Prepaid expenses | 133 943.00 | | 133 943.00 | 133 943.00 |
CJ TOTAL (II) | 6 432 181.00 | | 6 432 181.00 | 6 432 181.00 |
CN Currency translation adjustments (V) | 1 761 914.00 | | 1 761 914.00 | 1 761 914.00 |
CO Grand total (0 to V) | 110 297 097.00 | 1 595 760.00 | 108 701 337.00 | 110 297 097.00 |
CP Shares due in less than one year | 220 969.00 | | | 220 969.00 |
CU Other investments | 28 895 261.00 | 13 711.00 | 28 881 550.00 | 28 895 261.00 |
CW Deferred expenses or loan issuance costs | 774 464.00 | | 774 464.00 | 774 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 587.00 | 15 587.00 | | 15 587.00 |
DG Other reserves | 11 966 675.00 | 8 499 961.00 | | 11 966 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027 143.00 | 3 966 714.00 | | 5 027 143.00 |
DL TOTAL (I) | 17 049 406.00 | 12 522 263.00 | | 17 049 406.00 |
DP Provisions for Risks | 2 058 336.00 | 2 116 353.00 | | 2 058 336.00 |
DQ Provisions for Expenses | 965 000.00 | 965 000.00 | | 965 000.00 |
DR TOTAL (IV) | 3 023 336.00 | 3 081 353.00 | | 3 023 336.00 |
DU Loans and Debts from Credit Institutions (3) | 81 422 125.00 | 13 811 420.00 | | 81 422 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 643.00 | 4 449 565.00 | | 3 953 643.00 |
DX Trade payables and related accounts | 2 309 675.00 | 1 262 922.00 | | 2 309 675.00 |
DY Tax and social security liabilities | 223 915.00 | 84 465.00 | | 223 915.00 |
EC TOTAL (IV) | 87 909 361.00 | 19 608 374.00 | | 87 909 361.00 |
ED (V) | 719 232.00 | 38 911.00 | | 719 232.00 |
EE Grand total (I to V) | 108 701 337.00 | 35 250 902.00 | | 108 701 337.00 |
EG Accrued income and payables due within one year | 17 834 384.00 | 19 608 374.00 | | 17 834 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 479.00 | 11 307 483.00 | | 1 900 479.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 060 000.00 | 31 514 000.00 | | 11 060 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 420 000.00 | 6 605 000.00 | | 6 420 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 738.00 | 2 873 262.00 | 2 900 000.00 | 26 738.00 |
FJ Net sales | 26 738.00 | 2 873 262.00 | 2 900 000.00 | 26 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 167.00 | |
FQ Other income | | | 2 820 783.00 | |
FR Total operating income (I) | | | 7 148 950.00 | |
FS Purchases of goods (including customs duties) | | | 153 632 000.00 | |
FW Other purchases and external expenses | | | 4 954 076.00 | |
FX Taxes, duties, and similar payments | | | 43 528.00 | |
FY Salaries and Wages | | | 150 857.00 | |
FZ Social Security Contributions | | | 61 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 953.00 | |
GF Total Operating Expenses (II) | | | 5 273 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 008 301.00 | |
GK Income from other securities and fixed asset receivables | | | 170 781.00 | |
GL Other interest and similar income | | | 45 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 421 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 646 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 087.00 | |
GR Interest and similar expenses | | | 991 892.00 | |
GS Negative differences of foreign exchange | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 1 361 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 160 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428 167.00 | 1 118 161.00 | | 1 428 167.00 |
A3 TOTAL ASSETS | 2 806 924.00 | 198 718.00 | | 2 806 924.00 |
HA Exceptional income from management transactions | 30 671.00 | 18 016.00 | | 30 671.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 30 881.00 | 18 016.00 | | 30 881.00 |
HE Exceptional expenses on management operations | 3 692.00 | 17 964.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | 17 964.00 | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 189.00 | 51.00 | | 27 189.00 |
HK Income tax | 160 285.00 | 15 000.00 | | 160 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 859.00 | 10 367 357.00 | | 11 825 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 716.00 | 6 400 643.00 | | 6 798 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027 143.00 | 3 966 714.00 | | 5 027 143.00 |
R4 Income statement - Result for the financial year | -341 000.00 | -339 000.00 | | -341 000.00 |
R6 Group Income (Consolidated Net Income) | 17 292 000.00 | 36 290 000.00 | | 17 292 000.00 |
R8 Net income, group share (parent company share) | 11 060 000.00 | 31 515 000.00 | | 11 060 000.00 |
| |
| 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 | 28 720 184.00 | | 72 965 105.00 | 28 720 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 751.00 | 36 093 924.00 | |
I4 DECREASES Grand Total | | 356 751.00 | 101 328 537.00 | |
IO DECREASES Total including other intangible assets | | | 65 228 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 744.00 | | 64 102 564.00 | 1 125 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 588 134.00 | | 8 862 541.00 | 27 588 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 049.00 | | | 1 132 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 744.00 | | | 1 125 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500 000.00 | | | 4 500 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 081 353.00 | 363 087.00 | 421 104.00 | 3 081 353.00 |
7B Total provisions for depreciation | 463 711.00 | | | 463 711.00 |
7C Grand total | 3 545 064.00 | 363 087.00 | 421 104.00 | 3 545 064.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 087.00 | 421 104.00 | |
| |
| 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 | 2 309 675.00 | 2 309 675.00 | | 2 309 675.00 |
8D Social Security and Other Social Organizations | 35 374.00 | 35 374.00 | | 35 374.00 |
8E Income Taxes | 145 285.00 | 145 285.00 | | 145 285.00 |
UP Loans | 7 072 693.00 | 719 325.00 | | 7 072 693.00 |
UT Other financial assets | 125 969.00 | 969.00 | | 125 969.00 |
UX Other trade receivables | 1 023 876.00 | | | 1 023 876.00 |
VB VAT | 264 985.00 | | | 264 985.00 |
VC Group and associates | 4 687 855.00 | | | 4 687 855.00 |
VG Loans with a maturity of up to one year at origin | 5 028 210.00 | 5 028 210.00 | | 5 028 210.00 |
VH Loans with a maturity of more than one year at origin | 76 393 914.00 | 6 318 937.00 | 70 074 977.00 | 76 393 914.00 |
VI Group and Associates | 3 953 643.00 | 3 953 643.00 | | 3 953 643.00 |
VJ Loans taken out during the year | 76 602 564.00 | | | 76 602 564.00 |
VK Loans repaid during the year | 9 639 045.00 | | | 9 639 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 593.00 | 20 593.00 | | 20 593.00 |
VS Prepaid expenses | 133 943.00 | | | 133 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309 324.00 | 6 830 956.00 | 6 478 368.00 | 13 309 324.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 909 361.00 | 17 834 384.00 | 70 074 977.00 | 87 909 361.00 |
| |
| 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 | 1.00 | | | 1.00 |
