| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 491 308.00 | 1 175 939.00 | 315 369.00 | 1 491 308.00 |
AT Other tangible assets | 4 048 992.00 | 1 246 750.00 | 2 802 242.00 | 4 048 992.00 |
AV Fixed assets in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | 262 914.00 | | 262 914.00 | 262 914.00 |
BJ TOTAL (I) | 26 100 497.00 | 2 422 689.00 | 23 677 808.00 | 26 100 497.00 |
BX Customers and related accounts | 2 560 802.00 | | 2 560 802.00 | 2 560 802.00 |
BZ Other receivables | 42 826 256.00 | | 42 826 256.00 | 42 826 256.00 |
CF Cash and cash equivalents | 15 150 567.00 | | 15 150 567.00 | 15 150 567.00 |
CH Prepaid expenses | 1 194 422.00 | | 1 194 422.00 | 1 194 422.00 |
CJ TOTAL (II) | 61 732 046.00 | | 61 732 046.00 | 61 732 046.00 |
CN Currency translation adjustments (V) | 94 348.00 | | 94 348.00 | 94 348.00 |
CO Grand total (0 to V) | 87 926 891.00 | 2 422 689.00 | 85 504 202.00 | 87 926 891.00 |
CU Other investments | 20 294 267.00 | | 20 294 267.00 | 20 294 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 856.00 | 810 856.00 | | 810 856.00 |
DD Legal reserve (1) | 81 086.00 | 80 387.00 | | 81 086.00 |
DG Other reserves | 41 505.00 | 41 505.00 | | 41 505.00 |
DH Retained earnings | 378 474.00 | 343 969.00 | | 378 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234 397.00 | 3 005 204.00 | | 11 234 397.00 |
DK Regulated provisions | 101 719.00 | | | 101 719.00 |
DL TOTAL (I) | 12 648 037.00 | 4 281 921.00 | | 12 648 037.00 |
DP Provisions for Risks | 94 348.00 | 135 065.00 | | 94 348.00 |
DQ Provisions for Expenses | 117 026.00 | | | 117 026.00 |
DR TOTAL (IV) | 211 374.00 | 135 065.00 | | 211 374.00 |
DU Loans and Debts from Credit Institutions (3) | 935 090.00 | 1 170 873.00 | | 935 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777 800.00 | | | 13 777 800.00 |
DX Trade payables and related accounts | 3 452 478.00 | 1 779 673.00 | | 3 452 478.00 |
DY Tax and social security liabilities | 1 341 920.00 | 953 275.00 | | 1 341 920.00 |
DZ Fixed asset liabilities and related accounts | 171 030.00 | 7 086.00 | | 171 030.00 |
EA Other liabilities | 52 392 365.00 | 7 824 442.00 | | 52 392 365.00 |
EB Prepaid income (2) | 553 793.00 | | | 553 793.00 |
EC TOTAL (IV) | 72 624 474.00 | 11 735 350.00 | | 72 624 474.00 |
ED (V) | 20 317.00 | 47 295.00 | | 20 317.00 |
EE Grand total (I to V) | 85 504 202.00 | 16 199 631.00 | | 85 504 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 149 481.00 | 852 176.00 | 12 001 657.00 | 11 149 481.00 |
FJ Net sales | 11 149 481.00 | 852 176.00 | 12 001 657.00 | 11 149 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 658.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 119 342.00 | |
FW Other purchases and external expenses | | | 8 801 320.00 | |
FX Taxes, duties, and similar payments | | | 90 670.00 | |
FY Salaries and Wages | | | 2 058 453.00 | |
FZ Social Security Contributions | | | 931 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 12 553 026.00 | |
GG - OPERATING RESULT (I - II) | | | -433 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 352 163.00 | |
GL Other interest and similar income | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 423 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 348.00 | |
GR Interest and similar expenses | | | 440 728.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 535 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 888 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 119.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 119.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 855.00 | 17.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 97.00 | | 4 496.00 |
HG Exceptional depreciation and provisions | 218 745.00 | | | 218 745.00 |
HH Total exceptional expenses (VIII) | 224 096.00 | 114.00 | | 224 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 346.00 | 5.00 | | -220 346.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 546 604.00 | 10 436 461.00 | | 24 546 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 312 207.00 | 7 431 258.00 | | 13 312 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234 397.00 | 3 005 204.00 | | 11 234 397.00 |
| |
| 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 | 5 527 865.00 | | 20 631 210.00 | 5 527 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 915.00 | 20 557 181.00 | |
I4 DECREASES Grand Total | | 58 578.00 | 26 100 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 663.00 | 4 052 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 618.00 | | 101 690.00 | 1 389 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 103.00 | | 2 133 569.00 | 1 970 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 145.00 | | 18 395 951.00 | 2 168 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799 305.00 | 670 551.00 | 47 167.00 | 1 799 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 017 850.00 | 158 089.00 | | 1 017 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 455.00 | 512 462.00 | 47 167.00 | 781 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 101 719.00 | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 065.00 | 211 374.00 | 135 065.00 | 135 065.00 |
7C Grand total | 135 065.00 | 313 093.00 | 135 065.00 | 135 065.00 |
UE of which provisions and reversals: - Operating | | | 64 689.00 | |
UG - Financial | | 94 348.00 | 70 376.00 | |
UJ - Exceptional | | 218 745.00 | | |
| |
| 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 | 13 777 800.00 | 1 333 344.00 | 1 444 456.00 | 13 777 800.00 |
8B Suppliers and Related Accounts | 3 452 478.00 | 3 452 478.00 | | 3 452 478.00 |
8C Staff and Related Accounts | 446 196.00 | 446 196.00 | | 446 196.00 |
8D Social Security and Other Social Organizations | 294 195.00 | 294 195.00 | | 294 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 030.00 | 171 030.00 | | 171 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 864.00 | 3 235 864.00 | | 3 235 864.00 |
8L Deferred income | 553 793.00 | 553 793.00 | | 553 793.00 |
UT Other financial assets | 262 914.00 | 262 914.00 | | 262 914.00 |
UX Other trade receivables | 2 560 802.00 | | | 2 560 802.00 |
UY Staff and related accounts | 12 347.00 | | | 12 347.00 |
UZ Social Security, other social security organizations | 719.00 | | | 719.00 |
VB VAT | 491 114.00 | | | 491 114.00 |
VC Group and associates | 39 034 444.00 | | | 39 034 444.00 |
VG Loans with a maturity of up to one year at origin | 224 987.00 | 224 987.00 | | 224 987.00 |
VH Loans with a maturity of more than one year at origin | 710 103.00 | 295 674.00 | 414 429.00 | 710 103.00 |
VI Group and Associates | 49 156 501.00 | 49 156 501.00 | | 49 156 501.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 666 596.00 | | | 1 666 596.00 |
VM Income taxes | 22 725.00 | | | 22 725.00 |
VP Miscellaneous | 48 138.00 | | | 48 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 769.00 | | | 3 216 769.00 |
VS Prepaid expenses | 1 194 422.00 | | | 1 194 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 844 394.00 | 46 581 480.00 | 262 914.00 | 46 844 394.00 |
VW VAT | 589 377.00 | 589 377.00 | | 589 377.00 |
