| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 14 523.00 | | 14 523.00 | 14 523.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
AT Other tangible assets | 4.00 | 4.00 | | 4.00 |
BF Loans | 120 207.00 | | 120 207.00 | 120 207.00 |
BJ TOTAL (I) | 151 029.00 | 3 661.00 | 147 369.00 | 151 029.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 32 175.00 | 758.00 | 31 417.00 | 32 175.00 |
BZ Other receivables | 30 993.00 | 1 258.00 | 29 735.00 | 30 993.00 |
CD Marketable securities | 1 185.00 | 8.00 | 1 177.00 | 1 185.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 65 233.00 | 2 025.00 | 63 208.00 | 65 233.00 |
CO Grand total (0 to V) | 216 262.00 | 5 685.00 | 210 577.00 | 216 262.00 |
CU Other investments | 15 522.00 | 2 884.00 | 12 638.00 | 15 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 685.00 | 16 685 000.00 | | 16 685.00 |
DB Share, merger, contribution premiums, etc. | 14 833.00 | 14 833 000.00 | | 14 833.00 |
DD Legal reserve (1) | 1 668.00 | 1 668 000.00 | | 1 668.00 |
DE Statutory or contractual reserves | 597.00 | 597 000.00 | | 597.00 |
DG Other reserves | 3 735.00 | 3 735 000.00 | | 3 735.00 |
DH Retained earnings | 15 301.00 | 13 885 000.00 | | 15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 568.00 | 47 316 000.00 | | 54 568.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 107 386.00 | 98 719 000.00 | | 107 386.00 |
DP Provisions for Risks | 1 122.00 | 1 068 000.00 | | 1 122.00 |
DQ Provisions for Expenses | 2 137.00 | 1 904 000.00 | | 2 137.00 |
DR TOTAL (IV) | 3 259.00 | 2 972 000.00 | | 3 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 2 447 000.00 | | 6.00 |
DX Trade payables and related accounts | 45 461.00 | 33 996 000.00 | | 45 461.00 |
DY Tax and social security liabilities | 18 234.00 | 14 466 000.00 | | 18 234.00 |
EA Other liabilities | 36 232.00 | 30 850 000.00 | | 36 232.00 |
EC TOTAL (IV) | 99 932.00 | 81 759 000.00 | | 99 932.00 |
EE Grand total (I to V) | 210 577.00 | 183 450 000.00 | | 210 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 670.00 | | 172 670.00 | 172 670.00 |
FJ Net sales | 172 670.00 | | 172 670.00 | 172 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 934.00 | |
FW Other purchases and external expenses | | | 70 616.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 11 465.00 | |
FZ Social Security Contributions | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 90 807.00 | |
GG - OPERATING RESULT (I - II) | | | 82 128.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 74 000.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 36 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 110 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -105 000.00 | | -18 000.00 |
HJ Employee participation in company results | 1 318 000.00 | 1 363 000.00 | | 1 318 000.00 |
HK Income tax | 27 913 000.00 | 25 376 000.00 | | 27 913 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 754 000.00 | 160 135 000.00 | | 174 754 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 186 000.00 | 112 819 000.00 | | 120 186 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 568 000.00 | 47 316 000.00 | | 54 568 000.00 |
| |
| 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 | 131 831.00 | | 19 200.00 | 131 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 729.00 | |
I4 DECREASES Grand Total | | | 151 029.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 531.00 | | 19 200.00 | 116 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | | | 777.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | | 4.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 972.00 | 438.00 | 151.00 | 2 972.00 |
6T Receivables | 841.00 | 29.00 | 112.00 | 841.00 |
6X Other provisions for depreciation | 1 249.00 | 17.00 | 1.00 | 1 249.00 |
7B Total provisions for depreciation | 4 959.00 | 78.00 | 127.00 | 4 959.00 |
7C Grand total | 7 930.00 | 514.00 | 277.00 | 7 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 484.00 | 263.00 | |
UG - Financial | | 30.00 | 15.00 | |
| |
| 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 | 45 461.00 | 45 461.00 | | 45 461.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
UP Loans | 120 207.00 | 120 207.00 | | 120 207.00 |
UX Other trade receivables | 31 417.00 | 31 417.00 | | 31 417.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 28 928.00 | 28 928.00 | | 28 928.00 |
VI Group and Associates | 27 978.00 | 27 978.00 | | 27 978.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 384.00 | 183 384.00 | | 183 384.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 932.00 | 99 932.00 | | 99 932.00 |
