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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 232 000.00 | |
BF Loans | 2 575 687.00 | | 2 575 687.00 | 2 575 687.00 |
BJ TOTAL (I) | 49 655 318.00 | 259 473.00 | 49 395 845.00 | 49 655 318.00 |
BN Goods in progress | | | 93 620 000.00 | |
BX Customers and related accounts | 16 907 851.00 | | 16 907 851.00 | 16 907 851.00 |
BZ Other receivables | 56 312 576.00 | | 56 312 576.00 | 56 312 576.00 |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | 8 100 506.00 | | 8 100 506.00 | 8 100 506.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 81 322 874.00 | | 81 322 874.00 | 81 322 874.00 |
CO Grand total (0 to V) | 130 978 192.00 | 259 473.00 | 130 718 719.00 | 130 978 192.00 |
CU Other investments | 47 079 631.00 | 259 473.00 | 46 820 158.00 | 47 079 631.00 |
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| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 667.00 | 7 667.00 | | 7 667.00 |
DH Retained earnings | 23 488 496.00 | 6 833 990.00 | | 23 488 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568 506.00 | 18 654 506.00 | | 3 568 506.00 |
DL TOTAL (I) | 27 108 670.00 | 25 540 164.00 | | 27 108 670.00 |
DP Provisions for Risks | 600 000.00 | 4 800 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 24 944 638.00 | 25 077 826.00 | | 24 944 638.00 |
DR TOTAL (IV) | 25 544 638.00 | 29 877 826.00 | | 25 544 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 383.00 | 11 962 196.00 | | 3 896 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610 348.00 | 32 494 185.00 | | 31 610 348.00 |
DX Trade payables and related accounts | 3 708 562.00 | 2 037 154.00 | | 3 708 562.00 |
DY Tax and social security liabilities | 33 636 848.00 | 34 192 493.00 | | 33 636 848.00 |
EA Other liabilities | 5 185 159.00 | 4 185 285.00 | | 5 185 159.00 |
EC TOTAL (IV) | 78 037 299.00 | 84 871 314.00 | | 78 037 299.00 |
ED (V) | 28 112.00 | | | 28 112.00 |
EE Grand total (I to V) | 130 718 719.00 | 140 289 304.00 | | 130 718 719.00 |
EI Including equity loans | 31 610 348.00 | | | 31 610 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 317 000.00 | 13 707 000.00 | | 2 317 000.00 |
P7 LIABILITIES - Retained Earnings | 488 000.00 | 523 000.00 | | 488 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 329 120.00 | 1 733 708.00 | 77 062 828.00 | 75 329 120.00 |
FJ Net sales | 75 329 120.00 | 1 733 708.00 | 77 062 828.00 | 75 329 120.00 |
FM Inventory production | | | 10 468 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 047.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 722 883.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 8 687 157.00 | |
FX Taxes, duties, and similar payments | | | 2 517 428.00 | |
FY Salaries and Wages | | | 31 376 251.00 | |
FZ Social Security Contributions | | | 16 580 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -852 000.00 | |
GB Operating Expenses - Provisions | | | 1 770 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 509 238.00 | |
GE Other Expenses | | | 16 907 569.00 | |
GF Total Operating Expenses (II) | | | 77 578 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 680.00 | |
GL Other interest and similar income | | | 336 821.00 | |
GN Positive exchange differences | | | 390 509.00 | |
GP Total financial income (V) | | | 2 343 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 473.00 | |
GR Interest and similar expenses | | | 575 506.00 | |
GS Negative differences of foreign exchange | | | 366 788.00 | |
GU Total financial expenses (VI) | | | 1 201 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413 115.00 | 1 763 747.00 | | 1 413 115.00 |
HB Exceptional income from capital transactions | 313 174.00 | 31 492.00 | | 313 174.00 |
HC Reversals of provisions and transfers of expenses | 4 200 000.00 | | | 4 200 000.00 |
HD Total exceptional income (VII) | 5 926 290.00 | 1 795 240.00 | | 5 926 290.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 352 458.00 | 47 159.00 | | 352 458.00 |
HH Total exceptional expenses (VIII) | 352 458.00 | 52 159.00 | | 352 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573 832.00 | 1 743 081.00 | | 5 573 832.00 |
HJ Employee participation in company results | 3 034 661.00 | 3 016 028.00 | | 3 034 661.00 |
HK Income tax | 1 256 550.00 | 2 050 954.00 | | 1 256 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 992 183.00 | 101 620 090.00 | | 86 992 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 423 677.00 | 82 965 583.00 | | 83 423 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568 506.00 | 18 654 506.00 | | 3 568 506.00 |
R4 Income statement - Result for the financial year | -568 000.00 | | | -568 000.00 |
R5 Net income of consolidated companies | 2 850 000.00 | 13 791 000.00 | | 2 850 000.00 |
R7 Share of minority interests (Non-group income) | 35 000.00 | -83 000.00 | | 35 000.00 |
R8 Net income, group share (parent company share) | 2 317 000.00 | 13 707 000.00 | | 2 317 000.00 |
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| 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 | 43 850 304.00 | | | 43 850 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 655 622.00 | |
I4 DECREASES Grand Total | | | 49 655 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 850 304.00 | | | 43 850 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 877 826.00 | 1 509 238.00 | 5 842 426.00 | 29 877 826.00 |
7C Grand total | 29 877 826.00 | 1 509 238.00 | 5 842 426.00 | 29 877 826.00 |
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| 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 | 31 610 347.00 | 6 374 469.00 | 10 647 671.00 | 31 610 347.00 |
8B Suppliers and Related Accounts | 3 708 561.00 | 3 708 561.00 | | 3 708 561.00 |
8C Staff and Related Accounts | 21 509 045.00 | 21 509 045.00 | | 21 509 045.00 |
8D Social Security and Other Social Organizations | 8 821 117.00 | 8 821 117.00 | | 8 821 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 336.00 | 1 677 336.00 | | 1 677 336.00 |
UP Loans | 2 575 687.00 | 32 369.00 | | 2 575 687.00 |
UX Other trade receivables | 16 907 851.00 | | | 16 907 851.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VB VAT | 590 031.00 | | | 590 031.00 |
VC Group and associates | 51 082 157.00 | | | 51 082 157.00 |
VG Loans with a maturity of up to one year at origin | 3 896 382.00 | 3 896 382.00 | | 3 896 382.00 |
VI Group and Associates | 3 507 823.00 | 3 507 823.00 | | 3 507 823.00 |
VJ Loans taken out during the year | 18 007 844.00 | | | 18 007 844.00 |
VK Loans repaid during the year | 18 891 681.00 | | | 18 891 681.00 |
VM Income taxes | 4 283 068.00 | | | 4 283 068.00 |
VN Other taxes, similar payments | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 812.00 | 113 812.00 | | 113 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 623.00 | | | 346 623.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 798 055.00 | 73 254 737.00 | 2 543 317.00 | 75 798 055.00 |
VW VAT | 3 192 872.00 | 3 192 872.00 | | 3 192 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 037 299.00 | 52 801 420.00 | 10 647 670.00 | 78 037 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
