| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046 617.00 | 696 574.00 | 350 043.00 | 1 046 617.00 |
AH Goodwill | 2 499 149.00 | | 2 499 149.00 | 2 499 149.00 |
AN Land | 36 855.00 | | 36 855.00 | 36 855.00 |
AP Buildings | 270 788.00 | 237 571.00 | 33 217.00 | 270 788.00 |
AT Other tangible assets | 4 044 432.00 | 3 171 960.00 | 872 472.00 | 4 044 432.00 |
AX Advances and down payments | 3 680.00 | | 3 680.00 | 3 680.00 |
BD Other fixed assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BH Other financial assets | 287 205.00 | | 287 205.00 | 287 205.00 |
BJ TOTAL (I) | 23 320 052.00 | 4 792 105.00 | 18 527 947.00 | 23 320 052.00 |
BX Customers and related accounts | 1 147 574.00 | | 1 147 574.00 | 1 147 574.00 |
BZ Other receivables | 94 430 385.00 | | 94 430 385.00 | 94 430 385.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 526 163.00 | | 5 526 163.00 | 5 526 163.00 |
CH Prepaid expenses | 758 457.00 | | 758 457.00 | 758 457.00 |
CJ TOTAL (II) | 102 862 579.00 | | 102 862 579.00 | 102 862 579.00 |
CO Grand total (0 to V) | 126 182 631.00 | 4 792 105.00 | 121 390 527.00 | 126 182 631.00 |
CU Other investments | 15 081 317.00 | 686 000.00 | 14 395 317.00 | 15 081 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 12 150 000.00 | 12 300 000.00 | | 12 150 000.00 |
DH Retained earnings | 12 861.00 | 75 532.00 | | 12 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 799.00 | 1 662 329.00 | | 2 188 799.00 |
DL TOTAL (I) | 17 651 660.00 | 17 337 861.00 | | 17 651 660.00 |
DP Provisions for Risks | 751 243.00 | 629 105.00 | | 751 243.00 |
DQ Provisions for Expenses | 1 237 395.00 | 1 107 268.00 | | 1 237 395.00 |
DR TOTAL (IV) | 1 988 638.00 | 1 736 373.00 | | 1 988 638.00 |
DU Loans and Debts from Credit Institutions (3) | 415 719.00 | 775 589.00 | | 415 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 797.00 | 220 616.00 | | 108 797.00 |
DX Trade payables and related accounts | 1 131 444.00 | 1 150 004.00 | | 1 131 444.00 |
DY Tax and social security liabilities | 3 578 193.00 | 4 264 898.00 | | 3 578 193.00 |
EA Other liabilities | 94 188 145.00 | 91 639 938.00 | | 94 188 145.00 |
EB Prepaid income (2) | 2 327 929.00 | 2 405 109.00 | | 2 327 929.00 |
EC TOTAL (IV) | 101 750 229.00 | 100 456 154.00 | | 101 750 229.00 |
EE Grand total (I to V) | 121 390 527.00 | 119 530 388.00 | | 121 390 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 683 027.00 | | 24 683 027.00 | 24 683 027.00 |
FJ Net sales | 24 683 027.00 | | 24 683 027.00 | 24 683 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 220 576.00 | |
FW Other purchases and external expenses | | | 7 443 488.00 | |
FX Taxes, duties, and similar payments | | | 647 367.00 | |
FY Salaries and Wages | | | 9 137 975.00 | |
FZ Social Security Contributions | | | 4 569 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 185.00 | |
GF Total Operating Expenses (II) | | | 23 508 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 000.00 | |
GP Total financial income (V) | | | 634 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 21 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 458.00 | 217 743.00 | | 24 458.00 |
HB Exceptional income from capital transactions | 5 417.00 | 120 000.00 | | 5 417.00 |
HD Total exceptional income (VII) | 29 875.00 | 337 743.00 | | 29 875.00 |
HE Exceptional expenses on management operations | 81 490.00 | 146 591.00 | | 81 490.00 |
HF Exceptional expenses on capital transactions | | 176 800.00 | | |
HG Exceptional depreciation and provisions | 108 859.00 | | | 108 859.00 |
HH Total exceptional expenses (VIII) | 190 349.00 | 323 391.00 | | 190 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 474.00 | 14 352.00 | | -160 474.00 |
HJ Employee participation in company results | 190 551.00 | 193 525.00 | | 190 551.00 |
HK Income tax | 784 701.00 | 796 576.00 | | 784 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 884 651.00 | 27 044 076.00 | | 26 884 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 695 852.00 | 25 381 747.00 | | 24 695 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 799.00 | 1 662 329.00 | | 2 188 799.00 |
HP References: Equipment leasing | 32 849.00 | 32 459.00 | | 32 849.00 |
HQ References: Real Estate Leasing | 572 901.00 | 583 918.00 | | 572 901.00 |
| |
| 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 | 20 739 423.00 | | 3 442 874.00 | 20 739 423.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 15 418 532.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 812 246.00 | 23 320 052.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | 547 110.00 | 3 545 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 136.00 | 4 355 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739 399.00 | | 353 477.00 | 3 739 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 424 795.00 | | 196 094.00 | 4 424 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575 229.00 | | 2 893 303.00 | 12 575 229.00 |
NC DECREASES Transfers to advances and down payments | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 435 856.00 | 482 494.00 | 812 246.00 | 4 435 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 190.00 | 240 494.00 | 547 110.00 | 1 003 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 666.00 | 242 000.00 | 265 136.00 | 3 432 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 736 373.00 | 1 337 044.00 | 1 084 779.00 | 1 736 373.00 |
7B Total provisions for depreciation | 900 000.00 | | 214 000.00 | 900 000.00 |
7C Grand total | 2 636 373.00 | 1 337 044.00 | 1 298 779.00 | 2 636 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 228 185.00 | 1 084 779.00 | |
UG - Financial | | | 214 000.00 | |
UJ - Exceptional | | 108 859.00 | | |
| |
| 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 | 1 131 444.00 | 1 131 444.00 | | 1 131 444.00 |
8C Staff and Related Accounts | 1 383 323.00 | 1 383 323.00 | | 1 383 323.00 |
8D Social Security and Other Social Organizations | 839 598.00 | 839 598.00 | | 839 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 188 145.00 | 94 188 145.00 | | 94 188 145.00 |
8L Deferred income | 2 327 929.00 | 2 327 929.00 | | 2 327 929.00 |
UT Other financial assets | 287 205.00 | | | 287 205.00 |
UX Other trade receivables | 1 147 574.00 | | | 1 147 574.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
UZ Social Security, other social security organizations | 26 397.00 | | | 26 397.00 |
VB VAT | 177 575.00 | | | 177 575.00 |
VC Group and associates | 59 436.00 | | | 59 436.00 |
VG Loans with a maturity of up to one year at origin | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 408 609.00 | 326 065.00 | 82 544.00 | 408 609.00 |
VI Group and Associates | 108 797.00 | 108 797.00 | | 108 797.00 |
VK Loans repaid during the year | 364 455.00 | | | 364 455.00 |
VP Miscellaneous | 42 416.00 | | | 42 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 616.00 | 449 616.00 | | 449 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 124 002.00 | | | 94 124 002.00 |
VS Prepaid expenses | 758 457.00 | | | 758 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 623 621.00 | 96 294 000.00 | 329 621.00 | 96 623 621.00 |
VW VAT | 905 656.00 | 905 656.00 | | 905 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 750 229.00 | 101 667 685.00 | 82 544.00 | 101 750 229.00 |
