| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 152.00 | 2 578.00 | 2 578.00 | 5 152.00 |
AN Land | 147 773.00 | | 147 773.00 | 147 773.00 |
AP Buildings | 2 807 691.00 | 690 980.00 | 2 118 711.00 | 2 807 691.00 |
AT Other tangible assets | 2 710 228.00 | 2 075 987.00 | 834 241.00 | 2 710 228.00 |
BH Other financial assets | 57 038.00 | | 57 838.00 | 57 038.00 |
BJ TOTAL (I) | 15 528 349.00 | 2 769 543.00 | 12 750 006.00 | 15 528 349.00 |
BV Advances and down payments on orders | 101 458.00 | | 101 458.00 | 101 458.00 |
BX Customers and related accounts | 109 207.00 | | 109 207.00 | 109 207.00 |
BZ Other receivables | 1 517 663.00 | | 1 517 663.00 | 1 517 663.00 |
CD Marketable securities | 13 701 037.00 | 862 112.00 | 12 039 725.00 | 13 701 037.00 |
CF Cash and cash equivalents | 14 290 095.00 | | 14 290 095.00 | 14 290 095.00 |
CH Prepaid expenses | 120 990.00 | | 126 698.00 | 120 990.00 |
CJ TOTAL (II) | 29 849 258.00 | 802 112.00 | 20 907 148.00 | 29 849 258.00 |
CN Currency translation adjustments (V) | 5 333.00 | | 5 333.00 | 5 333.00 |
CO Grand total (0 to V) | 45 382 940.00 | 3 631 655.00 | 41 751 205.00 | 45 382 940.00 |
CU Other investments | 9 799 669.00 | | 8 799 669.00 | 9 799 669.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 600.00 | | | 1 894 600.00 |
DB Share, merger, contribution premiums, etc. | 4 412 237.00 | | | 4 412 237.00 |
DD Legal reserve (1) | 189 460.00 | | | 189 460.00 |
DG Other reserves | 4 589 024.00 | | | 4 589 024.00 |
DH Retained earnings | 11 119 293.00 | | | 11 119 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 645.00 | | | 2 751 645.00 |
DL TOTAL (I) | 24 956 259.00 | | | 24 956 259.00 |
DP Provisions for Risks | 5 334.00 | | | 5 334.00 |
DR TOTAL (IV) | 5 334.00 | | | 5 334.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578 164.00 | | | 15 578 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 581.00 | | | 447 581.00 |
DX Trade payables and related accounts | 159 937.00 | | | 159 937.00 |
DY Tax and social security liabilities | 594 555.00 | | | 594 555.00 |
EC TOTAL (IV) | 16 780 237.00 | | | 16 780 237.00 |
ED (V) | 9 455.00 | | | 9 455.00 |
EE Grand total (I to V) | 41 751 285.00 | | | 41 751 285.00 |
EG Accrued income and payables due within one year | 3 394 209.00 | | | 3 394 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959.00 | | 959.00 | 959.00 |
FG Production sold - services | 1 302 085.00 | | 1 854 558.00 | 1 302 085.00 |
FJ Net sales | 1 303 044.00 | | 1 855 517.00 | 1 303 044.00 |
FR Total operating income (I) | | | 1 855 517.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FW Other purchases and external expenses | | | 866 785.00 | |
FX Taxes, duties, and similar payments | | | 124 882.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 947.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 327 175.00 | |
GG - OPERATING RESULT (I - II) | | | 528 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 149.00 | |
GL Other interest and similar income | | | 735 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603 710.00 | |
GN Positive exchange differences | | | 5 153.00 | |
GO Net income from sales of marketable securities | | | 872 463.00 | |
GP Total financial income (V) | | | 4 601 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 446.00 | |
GR Interest and similar expenses | | | 368 177.00 | |
GS Negative differences of foreign exchange | | | 367 158.00 | |
GT Net expenses on sales of marketable securities | | | 40 677.00 | |
GU Total financial expenses (VI) | | | 1 643 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734 269.00 | | | 734 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 547.00 | | | 6 456 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 902.00 | | | 3 704 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 645.00 | | | 2 751 645.00 |
| |
| 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 | 15 230 932.00 | | 297 417.00 | 15 230 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 857 505.00 | |
I4 DECREASES Grand Total | | | 15 528 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 665 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385 400.00 | | 280 292.00 | 5 385 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845 532.00 | | 11 973.00 | 9 845 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 459 596.00 | 309 947.00 | | 2 459 596.00 |
PE DEPRECIATION Total including other intangible assets | | 2 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 596.00 | 307 371.00 | | 2 459 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 359 327.00 | 5 334.00 | 359 327.00 | 359 327.00 |
6X Other provisions for depreciation | 1 244 384.00 | 862 112.00 | 1 244 384.00 | 1 244 384.00 |
7B Total provisions for depreciation | 1 244 384.00 | 862 112.00 | 1 244 384.00 | 1 244 384.00 |
7C Grand total | 1 603 711.00 | 867 446.00 | 1 603 711.00 | 1 603 711.00 |
UG - Financial | | 867 446.00 | 1 603 711.00 | |
| |
| 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 | 145 575.00 | 145 575.00 | | 145 575.00 |
8B Suppliers and Related Accounts | 159 637.00 | 159 637.00 | | 159 637.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 552 645.00 | 552 645.00 | | 552 645.00 |
UT Other financial assets | 57 636.00 | | 57 836.00 | 57 636.00 |
UX Other trade receivables | 109 207.00 | 109 207.00 | | 109 207.00 |
VB VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VC Group and associates | 1 493 500.00 | 1 493 500.00 | | 1 493 500.00 |
VH Loans with a maturity of more than one year at origin | 15 576 164.00 | 2 192 136.00 | 8 780 210.00 | 15 576 164.00 |
VI Group and Associates | 302 006.00 | 302 006.00 | | 302 006.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 194 079.00 | | | 194 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 128 898.00 | 128 898.00 | | 128 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 704.00 | 1 755 666.00 | 57 638.00 | 1 613 704.00 |
VW VAT | 23 524.00 | 23 524.00 | | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 780 237.00 | 3 394 209.00 | 8 780 210.00 | 16 780 237.00 |
| |
| 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 | 122 092.00 | | | 122 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 593.00 | | | 438 593.00 |
ST Other accounts | 70 060.00 | | | 70 060.00 |
XQ Rental, rental and co-ownership charges | 357 964.00 | | | 357 964.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YW Business tax | 2 790.00 | | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 882.00 | | | 124 882.00 |
YY Amount of VAT collected | 260 609.00 | | | 260 609.00 |
YZ Total deductible VAT on goods and services | 128 540.00 | | | 128 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 765.00 | | | 866 765.00 |
