| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 497.00 | 46 497.00 | | 46 497.00 |
AH Goodwill | 2 628 724.00 | | 2 628 724.00 | 2 628 724.00 |
AJ Other Intangible Assets | 903 120.00 | 788 874.00 | 114 246.00 | 903 120.00 |
AN Land | 47 451.00 | 39 451.00 | 8 000.00 | 47 451.00 |
AP Buildings | 1 287 179.00 | 1 240 435.00 | 46 744.00 | 1 287 179.00 |
AT Other tangible assets | 1 537 021.00 | 1 279 869.00 | 257 151.00 | 1 537 021.00 |
AX Advances and down payments | 1 091.00 | | 1 091.00 | 1 091.00 |
BB Receivables related to investments | | | 2 308 000.00 | |
BD Other fixed assets | 482 917.00 | | 482 917.00 | 482 917.00 |
BF Loans | 254 135.00 | 17 197.00 | 236 937.00 | 254 135.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 151 623 090.00 | 78 764 178.00 | 72 858 912.00 | 151 623 090.00 |
BN Goods in progress | | | 4 189 000.00 | |
BX Customers and related accounts | 4 702 739.00 | 932 036.00 | 3 770 703.00 | 4 702 739.00 |
BZ Other receivables | 45 065 833.00 | 18 036 092.00 | 27 029 741.00 | 45 065 833.00 |
CD Marketable securities | 272 094.00 | | 272 094.00 | 272 094.00 |
CF Cash and cash equivalents | 25 712 638.00 | | 25 712 638.00 | 25 712 638.00 |
CH Prepaid expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
CJ TOTAL (II) | 75 816 988.00 | 18 968 128.00 | 56 848 860.00 | 75 816 988.00 |
CO Grand total (0 to V) | 227 440 079.00 | 97 732 307.00 | 129 707 772.00 | 227 440 079.00 |
CS Evaluated investments - equity method | | | 16 587 000.00 | |
CU Other investments | 144 425 739.00 | 75 351 856.00 | 69 073 883.00 | 144 425 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 081 511.00 | 38 081 511.00 | | 38 081 511.00 |
DB Share, merger, contribution premiums, etc. | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
DD Legal reserve (1) | 158 692.00 | 57 224.00 | | 158 692.00 |
DH Retained earnings | 16 875.00 | 77 691.00 | | 16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636 464.00 | 2 029 353.00 | | 3 636 464.00 |
DK Regulated provisions | 606 586.00 | 625 115.00 | | 606 586.00 |
DL TOTAL (I) | 46 308 278.00 | 44 679 045.00 | | 46 308 278.00 |
DP Provisions for Risks | | 267 275.00 | | |
DQ Provisions for Expenses | 309 396.00 | 404 949.00 | | 309 396.00 |
DR TOTAL (IV) | 309 396.00 | 672 224.00 | | 309 396.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | 5 739 705.00 | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 118.00 | 229 049.00 | | 135 118.00 |
DX Trade payables and related accounts | 1 431 098.00 | 1 811 195.00 | | 1 431 098.00 |
DY Tax and social security liabilities | 1 715 824.00 | 1 854 967.00 | | 1 715 824.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | 14 674.00 | | 1 309.00 |
EA Other liabilities | 78 710 915.00 | 57 370 241.00 | | 78 710 915.00 |
EB Prepaid income (2) | 1 075 626.00 | 745 945.00 | | 1 075 626.00 |
EC TOTAL (IV) | 83 090 098.00 | 67 765 776.00 | | 83 090 098.00 |
EE Grand total (I to V) | 129 707 772.00 | 113 117 045.00 | | 129 707 772.00 |
EI Including equity loans | 135 118.00 | | | 135 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 373 000.00 | 4 002 000.00 | | 4 373 000.00 |
P7 LIABILITIES - Retained Earnings | 2 883 000.00 | 3 120 000.00 | | 2 883 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 161 415.00 | | 9 161 415.00 | 9 161 415.00 |
FJ Net sales | 9 161 415.00 | | 9 161 415.00 | 9 161 415.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 015.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 9 874 454.00 | |
FW Other purchases and external expenses | | | 3 811 531.00 | |
FX Taxes, duties, and similar payments | | | 473 128.00 | |
FY Salaries and Wages | | | 3 219 056.00 | |
FZ Social Security Contributions | | | 1 645 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 417.00 | |
GE Other Expenses | | | 386 830.00 | |
GF Total Operating Expenses (II) | | | 9 918 505.00 | |
GG - OPERATING RESULT (I - II) | | | -44 051.00 | |
GI Supported loss or transferred profit (IV) | | | 4 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 781 776.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 934 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 8 067 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 945 323.00 | |
GR Interest and similar expenses | | | 1 138 386.00 | |
GU Total financial expenses (VI) | | | 10 083 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 313 884.00 | | 764.00 |
HB Exceptional income from capital transactions | 4 507 400.00 | 14 000.00 | | 4 507 400.00 |
HC Reversals of provisions and transfers of expenses | 428 817.00 | 388 549.00 | | 428 817.00 |
HD Total exceptional income (VII) | 4 936 982.00 | 716 433.00 | | 4 936 982.00 |
HE Exceptional expenses on management operations | 192 837.00 | 253 511.00 | | 192 837.00 |
HF Exceptional expenses on capital transactions | 1 065 407.00 | | | 1 065 407.00 |
HG Exceptional depreciation and provisions | 43 013.00 | 387 699.00 | | 43 013.00 |
HH Total exceptional expenses (VIII) | 1 301 257.00 | 641 211.00 | | 1 301 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635 724.00 | 75 223.00 | | 3 635 724.00 |
HK Income tax | -2 065 508.00 | -1 607 706.00 | | -2 065 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 878 590.00 | 17 802 325.00 | | 22 878 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 242 126.00 | 15 772 972.00 | | 19 242 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636 464.00 | 2 029 353.00 | | 3 636 464.00 |
R2 Income Statement - Claims Expenses | 12 622 000.00 | 8 168 000.00 | | 12 622 000.00 |
R4 Income statement - Result for the financial year | -8 087 000.00 | -3 967 000.00 | | -8 087 000.00 |
R5 Net income of consolidated companies | 14 266 000.00 | 9 863 000.00 | | 14 266 000.00 |
R6 Group Income (Consolidated Net Income) | 4 535 000.00 | 4 201 000.00 | | 4 535 000.00 |
R7 Share of minority interests (Non-group income) | 162 000.00 | 199 000.00 | | 162 000.00 |
R8 Net income, group share (parent company share) | 4 373 000.00 | 4 002 000.00 | | 4 373 000.00 |
| |
| 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 | 153 433 053.00 | | 361 487.00 | 153 433 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 497.00 | | | 46 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625 610.00 | 145 172 009.00 | |
I4 DECREASES Grand Total | 80 000.00 | 2 091 450.00 | 151 623 090.00 | 80 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | 5 512.00 | 3 531 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 1 460 328.00 | 2 872 741.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 406 701.00 | | 130 655.00 | 3 406 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 906.00 | | 214 162.00 | 4 198 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 780 949.00 | | 16 670.00 | 145 780 949.00 |
NC DECREASES Transfers to advances and down payments | 1 091.00 | | | 1 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 566 136.00 | 340 721.00 | 551 182.00 | 3 566 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 497.00 | | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 777 697.00 | 16 689.00 | 5 512.00 | 777 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 942.00 | 324 032.00 | 545 670.00 | 2 741 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 098 890.00 | 926 310.00 | | 1 098 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625 115.00 | 5 057.00 | 23 586.00 | 625 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 224.00 | 17 417.00 | 380 245.00 | 672 224.00 |
6E on fixed assets – tangible | 39 451.00 | | | 39 451.00 |
6T Receivables | 1 136 328.00 | 64 958.00 | 269 250.00 | 1 136 328.00 |
6X Other provisions for depreciation | 9 183 400.00 | 8 852 692.00 | | 9 183 400.00 |
7B Total provisions for depreciation | 85 985 601.00 | 9 010 281.00 | 619 250.00 | 85 985 601.00 |
7C Grand total | 87 282 940.00 | 9 032 754.00 | 1 023 081.00 | 87 282 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 151.00 | 282 220.00 | |
UG - Financial | | 8 945 323.00 | 350 000.00 | |
UJ - Exceptional | | 43 013.00 | 428 817.00 | |
| |
| 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 | 130 956.00 | 130 956.00 | | 130 956.00 |
8B Suppliers and Related Accounts | 1 431 098.00 | 1 431 098.00 | | 1 431 098.00 |
8C Staff and Related Accounts | 810 557.00 | 810 557.00 | | 810 557.00 |
8D Social Security and Other Social Organizations | 645 417.00 | 645 417.00 | | 645 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8L Deferred income | 1 075 626.00 | 1 075 626.00 | | 1 075 626.00 |
UP Loans | 254 135.00 | | | 254 135.00 |
UT Other financial assets | 9 219.00 | | | 9 219.00 |
UX Other trade receivables | 3 747 428.00 | | | 3 747 428.00 |
UY Staff and related accounts | 2 258.00 | | | 2 258.00 |
UZ Social Security, other social security organizations | 11 756.00 | | | 11 756.00 |
VA Doubtful or disputed receivables | 955 310.00 | | | 955 310.00 |
VB VAT | 87 754.00 | | | 87 754.00 |
VC Group and associates | 44 074 484.00 | | | 44 074 484.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 70 890 259.00 | 70 890 259.00 | | 70 890 259.00 |
VM Income taxes | 887 541.00 | | | 887 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 837.00 | 66 837.00 | | 66 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 63 685.00 | | | 63 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 095 511.00 | 49 879 496.00 | 216 115.00 | 50 095 511.00 |
VW VAT | 193 013.00 | 193 013.00 | | 193 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 265 279.00 | 75 265 279.00 | | 75 265 279.00 |
| |
| 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 | 18.00 | 18.00 | | 18.00 |
