| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 216.00 | 264 659.00 | 30 556.00 | 295 216.00 |
AT Other tangible assets | 556 764.00 | 351 660.00 | 205 104.00 | 556 764.00 |
AV Fixed assets in progress | 101 199.00 | | 101 199.00 | 101 199.00 |
BD Other fixed assets | 1 089 519.00 | | 1 089 519.00 | 1 089 519.00 |
BH Other financial assets | 751 169.00 | | 751 169.00 | 751 169.00 |
BJ TOTAL (I) | 10 909 909.00 | 2 220 480.00 | 8 689 429.00 | 10 909 909.00 |
BV Advances and down payments on orders | 32 625.00 | | 32 625.00 | 32 625.00 |
BX Customers and related accounts | 1 003 978.00 | | 1 003 978.00 | 1 003 978.00 |
BZ Other receivables | 16 196 503.00 | 92 121.00 | 16 104 381.00 | 16 196 503.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 506 411.00 | | 506 411.00 | 506 411.00 |
CJ TOTAL (II) | 20 789 519.00 | 92 121.00 | 20 697 397.00 | 20 789 519.00 |
CO Grand total (0 to V) | 31 699 428.00 | 2 312 601.00 | 29 386 827.00 | 31 699 428.00 |
CU Other investments | 8 116 040.00 | 1 604 159.00 | 6 511 881.00 | 8 116 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 321 368.00 | 235 500.00 | | 321 368.00 |
DG Other reserves | 6 385 493.00 | 5 154 010.00 | | 6 385 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 352.00 | 1 717 352.00 | | 1 453 352.00 |
DJ Investment subsidies | 10 569.00 | 14 413.00 | | 10 569.00 |
DL TOTAL (I) | 13 170 784.00 | 12 121 275.00 | | 13 170 784.00 |
DU Loans and Debts from Credit Institutions (3) | 14 893 475.00 | 11 459 397.00 | | 14 893 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 667.00 | 268 951.00 | | 598 667.00 |
DX Trade payables and related accounts | 203 501.00 | 147 634.00 | | 203 501.00 |
DY Tax and social security liabilities | 514 397.00 | 413 359.00 | | 514 397.00 |
EA Other liabilities | 6 000.00 | 54 000.00 | | 6 000.00 |
EC TOTAL (IV) | 16 216 042.00 | 12 343 341.00 | | 16 216 042.00 |
EE Grand total (I to V) | 29 386 827.00 | 24 464 616.00 | | 29 386 827.00 |
EG Accrued income and payables due within one year | 3 376 677.00 | 2 242 158.00 | | 3 376 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | | | 5 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 935 498.00 | 211 286.00 | 3 146 784.00 | 2 935 498.00 |
FJ Net sales | 2 935 498.00 | 211 286.00 | 3 146 784.00 | 2 935 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 179 599.00 | |
FW Other purchases and external expenses | | | 819 283.00 | |
FX Taxes, duties, and similar payments | | | 149 453.00 | |
FY Salaries and Wages | | | 1 410 255.00 | |
FZ Social Security Contributions | | | 589 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 084 997.00 | |
GG - OPERATING RESULT (I - II) | | | 94 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 468.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 592.00 | |
GO Net income from sales of marketable securities | | | 40 780.00 | |
GP Total financial income (V) | | | 1 667 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 976.00 | |
GU Total financial expenses (VI) | | | 180 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 814.00 | | | 32 814.00 |
A2 TOTAL ASSETS | 151 495.00 | | | 151 495.00 |
HA Exceptional income from management transactions | 59 674.00 | | | 59 674.00 |
HB Exceptional income from capital transactions | 4 664.00 | 19 510.00 | | 4 664.00 |
HD Total exceptional income (VII) | 64 338.00 | 19 510.00 | | 64 338.00 |
HF Exceptional expenses on capital transactions | 311 592.00 | 12 864.00 | | 311 592.00 |
HH Total exceptional expenses (VIII) | 311 592.00 | 12 864.00 | | 311 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 253.00 | 6 646.00 | | -247 253.00 |
HK Income tax | -119 676.00 | -477 521.00 | | -119 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 241.00 | 4 397 732.00 | | 4 911 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 889.00 | 2 680 380.00 | | 3 457 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 352.00 | 1 717 352.00 | | 1 453 352.00 |
R5 Net income of consolidated companies | 4 462 941.00 | 2 282 134.00 | | 4 462 941.00 |
R6 Group Income (Consolidated Net Income) | 4 819 720.00 | 1 886 458.00 | | 4 819 720.00 |
R7 Share of minority interests (Non-group income) | 7 875.00 | 29 242.00 | | 7 875.00 |
R8 Net income, group share (parent company share) | 4 827 595.00 | 1 915 701.00 | | 4 827 595.00 |
| |
| 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 | 10 834 911.00 | | 386 720.00 | 10 834 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 592.00 | 9 956 728.00 | |
I4 DECREASES Grand Total | | 311 722.00 | 10 909 909.00 | |
IO DECREASES Total including other intangible assets | | | 295 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 657 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 439.00 | | 23 777.00 | 271 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 151.00 | | 112 943.00 | 545 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018 320.00 | | 250 000.00 | 10 018 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 762.00 | 116 688.00 | 130.00 | 499 762.00 |
PE DEPRECIATION Total including other intangible assets | 219 627.00 | 45 032.00 | | 219 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 134.00 | 71 655.00 | 130.00 | 280 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 121.00 | | | 92 121.00 |
7B Total provisions for depreciation | 2 007 873.00 | | 311 592.00 | 2 007 873.00 |
7C Grand total | 2 007 873.00 | | 311 592.00 | 2 007 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 311 592.00 | |
| |
| 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 | 203 501.00 | 203 501.00 | | 203 501.00 |
8C Staff and Related Accounts | 73 222.00 | 73 222.00 | | 73 222.00 |
8D Social Security and Other Social Organizations | 143 797.00 | 143 797.00 | | 143 797.00 |
8E Income Taxes | 96 202.00 | 96 202.00 | | 96 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 751 169.00 | | | 751 169.00 |
UX Other trade receivables | 1 003 978.00 | | | 1 003 978.00 |
VB VAT | 22 680.00 | | | 22 680.00 |
VC Group and associates | 16 171 276.00 | | | 16 171 276.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 14 888 162.00 | 2 048 797.00 | 10 839 365.00 | 14 888 162.00 |
VI Group and Associates | 600 667.00 | 600 667.00 | | 600 667.00 |
VJ Loans taken out during the year | 5 042 780.00 | | | 5 042 780.00 |
VK Loans repaid during the year | 1 614 014.00 | | | 1 614 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 349.00 | 51 349.00 | | 51 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951 650.00 | 17 200 481.00 | 751 169.00 | 17 951 650.00 |
VW VAT | 147 825.00 | 147 825.00 | | 147 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 042.00 | 3 376 677.00 | 10 839 365.00 | 16 216 042.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 445.00 | | | 110 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 098.00 | | | 140 098.00 |
ST Other accounts | 579 186.00 | | | 579 186.00 |
XQ Rental, rental and co-ownership charges | 40 300.00 | | | 40 300.00 |
YU External personnel | 59 697.00 | | | 59 697.00 |
YW Business tax | 39 008.00 | | | 39 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 453.00 | | | 149 453.00 |
YY Amount of VAT collected | 632 973.00 | | | 632 973.00 |
YZ Total deductible VAT on goods and services | 138 887.00 | | | 138 887.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 283.00 | | | 819 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
