| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 130 292.00 | | 8 130 292.00 | 8 130 292.00 |
AJ Other Intangible Assets | 1 567 599.00 | 1 497 233.00 | 70 366.00 | 1 567 599.00 |
AT Other tangible assets | 284 541.00 | 263 782.00 | 20 758.00 | 284 541.00 |
BF Loans | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 259 072.00 | | 259 072.00 | 259 072.00 |
BJ TOTAL (I) | 43 629 708.00 | 2 524 640.00 | 41 105 068.00 | 43 629 708.00 |
BX Customers and related accounts | 2 364 777.00 | 408 777.00 | 1 956 001.00 | 2 364 777.00 |
BZ Other receivables | 25 259 997.00 | | 25 259 997.00 | 25 259 997.00 |
CF Cash and cash equivalents | 3 885 466.00 | | 3 885 466.00 | 3 885 466.00 |
CH Prepaid expenses | 94 384.00 | | 94 384.00 | 94 384.00 |
CJ TOTAL (II) | 31 604 624.00 | 408 777.00 | 31 195 847.00 | 31 604 624.00 |
CO Grand total (0 to V) | 75 234 332.00 | 2 933 417.00 | 72 300 915.00 | 75 234 332.00 |
CU Other investments | 33 380 108.00 | 763 624.00 | 32 616 484.00 | 33 380 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 145.00 | 2 149 654.00 | | 2 195 145.00 |
DB Share, merger, contribution premiums, etc. | 11 780 595.00 | 16 159 141.00 | | 11 780 595.00 |
DD Legal reserve (1) | 214 965.00 | 212 843.00 | | 214 965.00 |
DG Other reserves | 808 918.00 | 13 259 946.00 | | 808 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896 809.00 | 856 531.00 | | 13 896 809.00 |
DL TOTAL (I) | 28 896 432.00 | 32 638 115.00 | | 28 896 432.00 |
DQ Provisions for Expenses | 4 517 812.00 | 4 398 794.00 | | 4 517 812.00 |
DR TOTAL (IV) | 4 517 812.00 | 4 398 794.00 | | 4 517 812.00 |
DU Loans and Debts from Credit Institutions (3) | 14 700 345.00 | 11 970 718.00 | | 14 700 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 870.00 | 213 894.00 | | 217 870.00 |
DW Advances and down payments received on current orders | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 126 433.00 | 142 280.00 | | 126 433.00 |
DY Tax and social security liabilities | 577 631.00 | 958 978.00 | | 577 631.00 |
EA Other liabilities | 23 263 575.00 | 31 357 073.00 | | 23 263 575.00 |
EC TOTAL (IV) | 38 886 671.00 | 44 642 942.00 | | 38 886 671.00 |
EE Grand total (I to V) | 72 300 915.00 | 81 679 851.00 | | 72 300 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 739 351.00 | 2 957 765.00 | 7 697 116.00 | 4 739 351.00 |
FJ Net sales | 4 739 351.00 | 2 957 765.00 | 7 697 116.00 | 4 739 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 7 699 722.00 | |
FW Other purchases and external expenses | | | 2 701 489.00 | |
FX Taxes, duties, and similar payments | | | 277 064.00 | |
FY Salaries and Wages | | | 2 758 032.00 | |
FZ Social Security Contributions | | | 1 887 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 930.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 781 463.00 | |
GG - OPERATING RESULT (I - II) | | | -81 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 667 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 417 914.00 | |
GP Total financial income (V) | | | 14 397 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 063.00 | |
GR Interest and similar expenses | | | 184 920.00 | |
GU Total financial expenses (VI) | | | 283 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 113 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 608.00 | | |
HD Total exceptional income (VII) | | 10 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 608.00 | | |
HK Income tax | 135 219.00 | 276 315.00 | | 135 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 097 474.00 | 9 154 410.00 | | 22 097 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 665.00 | 8 297 878.00 | | 8 200 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896 809.00 | 856 531.00 | | 13 896 809.00 |
| |
| 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 | 43 579 778.00 | | 62 713.00 | 43 579 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 783.00 | 33 647 276.00 | |
I4 DECREASES Grand Total | | 12 783.00 | 43 629 708.00 | |
IO DECREASES Total including other intangible assets | | | 9 697 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677 891.00 | | 20 000.00 | 9 677 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 424.00 | | 19 117.00 | 265 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 636 463.00 | | 23 596.00 | 33 636 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 656 956.00 | 104 059.00 | | 1 656 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 416 140.00 | 81 093.00 | | 1 416 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 816.00 | 22 966.00 | | 240 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 398 794.00 | 119 018.00 | | 4 398 794.00 |
6T Receivables | 357 809.00 | 52 930.00 | 1 963.00 | 357 809.00 |
7B Total provisions for depreciation | 1 121 388.00 | 52 975.00 | 1 963.00 | 1 121 388.00 |
7C Grand total | 5 520 182.00 | 171 993.00 | 1 963.00 | 5 520 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 063.00 | | |
| |
| 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 | 217 979.00 | 109.00 | 217 570.00 | 217 979.00 |
8B Suppliers and Related Accounts | 126 433.00 | 126 433.00 | | 126 433.00 |
8C Staff and Related Accounts | 207 307.00 | 207 303.00 | | 207 307.00 |
8D Social Security and Other Social Organizations | 239 717.00 | 239 717.00 | | 239 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263 575.00 | 23 263 575.00 | | 23 263 575.00 |
UP Loans | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 259 072.00 | | 259 072.00 | 259 072.00 |
UX Other trade receivables | 1 946 760.00 | 1 946 760.00 | | 1 946 760.00 |
UZ Social Security, other social security organizations | 10 575.00 | 10 573.00 | | 10 575.00 |
VA Doubtful or disputed receivables | 418 017.00 | | 418 017.00 | 418 017.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VC Group and associates | 24 826 462.00 | 24 826 462.00 | | 24 826 462.00 |
VH Loans with a maturity of more than one year at origin | 14 700 145.00 | 4 042 450.00 | 10 657 895.00 | 14 700 145.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 349 449.00 | | | 1 349 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 961.00 | 57 961.00 | | 57 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 763.00 | 433 763.00 | | 433 763.00 |
VS Prepaid expenses | 94 384.00 | 94 384.00 | | 94 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 001 537.00 | 27 324 447.00 | 677 089.00 | 28 001 537.00 |
VW VAT | 72 645.00 | 72 645.00 | | 72 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 885 963.00 | 28 010 197.00 | 10 875 765.00 | 38 885 963.00 |
