| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 490.00 | 207 613.00 | 72 876.00 | 280 490.00 |
AJ Other Intangible Assets | 3 564 963.00 | | 3 564 963.00 | 3 564 963.00 |
AP Buildings | 53 986.00 | 21 128.00 | 32 858.00 | 53 986.00 |
AT Other tangible assets | 94 220.00 | 41 764.00 | 52 456.00 | 94 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 61 263 687.00 | 270 506.00 | 60 993 182.00 | 61 263 687.00 |
BX Customers and related accounts | 28 947 610.00 | | 28 947 610.00 | 28 947 610.00 |
BZ Other receivables | 5 705 819.00 | | 5 705 819.00 | 5 705 819.00 |
CF Cash and cash equivalents | 187 960.00 | | 187 960.00 | 187 960.00 |
CJ TOTAL (II) | 34 841 389.00 | | 34 841 389.00 | 34 841 389.00 |
CO Grand total (0 to V) | 96 105 076.00 | 270 506.00 | 95 834 571.00 | 96 105 076.00 |
CU Other investments | 57 257 016.00 | | 57 257 016.00 | 57 257 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 952 309.00 | 45 952 309.00 | | 45 952 309.00 |
DB Share, merger, contribution premiums, etc. | 3 504 042.00 | 3 504 042.00 | | 3 504 042.00 |
DD Legal reserve (1) | 4 595 231.00 | 4 595 231.00 | | 4 595 231.00 |
DH Retained earnings | 2 034 010.00 | 1 800 162.00 | | 2 034 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 507.00 | 3 516 156.00 | | 1 453 507.00 |
DK Regulated provisions | 357.00 | 16 824.00 | | 357.00 |
DL TOTAL (I) | 57 539 453.00 | 59 384 723.00 | | 57 539 453.00 |
DQ Provisions for Expenses | 120 884.00 | 409 351.00 | | 120 884.00 |
DR TOTAL (IV) | 120 884.00 | 409 351.00 | | 120 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520 804.00 | | | 11 520 804.00 |
DW Advances and down payments received on current orders | 106 948.00 | | | 106 948.00 |
DX Trade payables and related accounts | 19 853 605.00 | 19 896 090.00 | | 19 853 605.00 |
DY Tax and social security liabilities | 6 564 430.00 | 6 399 807.00 | | 6 564 430.00 |
DZ Fixed asset liabilities and related accounts | 128 445.00 | 1 026 996.00 | | 128 445.00 |
EA Other liabilities | | 8 575 082.00 | | |
EC TOTAL (IV) | 38 174 232.00 | 35 897 976.00 | | 38 174 232.00 |
EE Grand total (I to V) | 95 834 571.00 | 95 692 050.00 | | 95 834 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 763 060.00 | | 15 763 060.00 | 15 763 060.00 |
FJ Net sales | 15 763 060.00 | | 15 763 060.00 | 15 763 060.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 130.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 16 104 190.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FW Other purchases and external expenses | | | 4 143 228.00 | |
FX Taxes, duties, and similar payments | | | 307 187.00 | |
FY Salaries and Wages | | | 3 855 050.00 | |
FZ Social Security Contributions | | | 1 813 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 601.00 | |
GE Other Expenses | | | 6 039 633.00 | |
GF Total Operating Expenses (II) | | | 16 262 062.00 | |
GG - OPERATING RESULT (I - II) | | | -157 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 587 080.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 6 587 334.00 | |
GR Interest and similar expenses | | | 209 722.00 | |
GU Total financial expenses (VI) | | | 209 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 377 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 305 292.00 | 16 824.00 | | 305 292.00 |
HD Total exceptional income (VII) | 305 292.00 | 19 824.00 | | 305 292.00 |
HE Exceptional expenses on management operations | | 80 235.00 | | |
HF Exceptional expenses on capital transactions | 5 071 168.00 | 382 062.00 | | 5 071 168.00 |
HG Exceptional depreciation and provisions | 357.00 | 409 351.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 5 071 525.00 | 871 648.00 | | 5 071 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766 233.00 | -851 824.00 | | -4 766 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 996 815.00 | 33 214 074.00 | | 22 996 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 543 308.00 | 29 697 918.00 | | 21 543 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 507.00 | 3 516 156.00 | | 1 453 507.00 |
| |
| 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 | 64 958 725.00 | | 1 045 994.00 | 64 958 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 270 028.00 | |
I4 DECREASES Grand Total | | 4 741 031.00 | 61 263 687.00 | |
IO DECREASES Total including other intangible assets | -7 172.00 | 4 741 031.00 | 3 845 453.00 | -7 172.00 |
IY DECREASES Total Tangible Fixed Assets | 7 172.00 | | 148 206.00 | 7 172.00 |
KD ACQUISITIONS Total including other intangible assets | 7 546 002.00 | | 1 033 310.00 | 7 546 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 937.00 | | 17 442.00 | 137 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 274 786.00 | | -4 758.00 | 57 274 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 905.00 | 103 601.00 | | 166 905.00 |
PE DEPRECIATION Total including other intangible assets | 127 601.00 | 80 013.00 | | 127 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 304.00 | 23 588.00 | | 39 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 824.00 | 357.00 | 16 824.00 | 16 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 351.00 | | 288 468.00 | 409 351.00 |
7C Grand total | 426 175.00 | 357.00 | 305 292.00 | 426 175.00 |
UJ - Exceptional | | 357.00 | 305 292.00 | |
| |
| 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 | 19 853 605.00 | 19 853 605.00 | | 19 853 605.00 |
8C Staff and Related Accounts | 870 672.00 | 870 672.00 | | 870 672.00 |
8D Social Security and Other Social Organizations | 784 770.00 | 784 770.00 | | 784 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 445.00 | 128 445.00 | | 128 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 948.00 | 106 948.00 | | 106 948.00 |
UT Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
UX Other trade receivables | 28 947 610.00 | 28 947 610.00 | | 28 947 610.00 |
UY Staff and related accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
UZ Social Security, other social security organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
VB VAT | 4 304 782.00 | 4 304 782.00 | | 4 304 782.00 |
VC Group and associates | 177 447.00 | 177 447.00 | | 177 447.00 |
VI Group and Associates | 11 520 804.00 | 11 520 804.00 | | 11 520 804.00 |
VM Income taxes | 98 023.00 | 98 023.00 | | 98 023.00 |
VN Other taxes, similar payments | 9 315.00 | 9 315.00 | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 291.00 | 105 291.00 | | 105 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 259.00 | 1 098 259.00 | | 1 098 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 666 441.00 | 34 653 429.00 | 13 012.00 | 34 666 441.00 |
VW VAT | 4 803 697.00 | 4 803 697.00 | | 4 803 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 174 232.00 | 38 174 232.00 | | 38 174 232.00 |
