| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840 015.00 | 788 880.00 | 51 135.00 | 840 015.00 |
AT Other tangible assets | 1 187 287.00 | 357 788.00 | 829 499.00 | 1 187 287.00 |
AV Fixed assets in progress | 130 433.00 | | 130 433.00 | 130 433.00 |
BF Loans | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 424 615.00 | | 424 615.00 | 424 615.00 |
BJ TOTAL (I) | 37 679 940.00 | 7 959 304.00 | 29 720 636.00 | 37 679 940.00 |
BX Customers and related accounts | 23 898 251.00 | 3 229 412.00 | 20 668 839.00 | 23 898 251.00 |
BZ Other receivables | 30 964 930.00 | 270 504.00 | 30 694 427.00 | 30 964 930.00 |
CF Cash and cash equivalents | 16 498 411.00 | | 16 498 411.00 | 16 498 411.00 |
CH Prepaid expenses | 612 156.00 | | 612 156.00 | 612 156.00 |
CJ TOTAL (II) | 71 973 749.00 | 3 499 916.00 | 68 473 834.00 | 71 973 749.00 |
CO Grand total (0 to V) | 109 653 689.00 | 11 459 219.00 | 98 194 470.00 | 109 653 689.00 |
CU Other investments | 35 065 090.00 | 6 812 636.00 | 28 252 454.00 | 35 065 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 154 000.00 | 22 154 000.00 | | 22 154 000.00 |
DD Legal reserve (1) | 78 915.00 | 6 650.00 | | 78 915.00 |
DH Retained earnings | 1 373 039.00 | -414 073.00 | | 1 373 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 835.00 | 1 859 376.00 | | 1 609 835.00 |
DL TOTAL (I) | 25 215 789.00 | 23 605 954.00 | | 25 215 789.00 |
DP Provisions for Risks | 3 229 844.00 | 2 674 112.00 | | 3 229 844.00 |
DQ Provisions for Expenses | 99 098.00 | 63 569.00 | | 99 098.00 |
DR TOTAL (IV) | 3 328 942.00 | 2 737 681.00 | | 3 328 942.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427 550.00 | 24 428 857.00 | | 29 427 550.00 |
DW Advances and down payments received on current orders | 2 503.00 | 2 503.00 | | 2 503.00 |
DX Trade payables and related accounts | 33 095 404.00 | 31 352 906.00 | | 33 095 404.00 |
DY Tax and social security liabilities | 2 558 366.00 | 2 412 052.00 | | 2 558 366.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
EA Other liabilities | 4 553 488.00 | 5 090 297.00 | | 4 553 488.00 |
EC TOTAL (IV) | 69 649 739.00 | 63 299 042.00 | | 69 649 739.00 |
EE Grand total (I to V) | 98 194 470.00 | 89 642 677.00 | | 98 194 470.00 |
EG Accrued income and payables due within one year | 69 649 739.00 | 63 299 042.00 | | 69 649 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 557 593.00 | | 18 557 593.00 | 18 557 593.00 |
FJ Net sales | 18 557 593.00 | | 18 557 593.00 | 18 557 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 120 030.00 | |
FQ Other income | | | 163 813.00 | |
FR Total operating income (I) | | | 217 841 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 374 339.00 | |
FX Taxes, duties, and similar payments | | | 558 736.00 | |
FY Salaries and Wages | | | 3 297 905.00 | |
FZ Social Security Contributions | | | 1 457 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 529.00 | |
GE Other Expenses | | | 213 305.00 | |
GF Total Operating Expenses (II) | | | 215 026 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814 846.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 555 218.00 | |
GP Total financial income (V) | | | 555 278.00 | |
GR Interest and similar expenses | | | 480 952.00 | |
GU Total financial expenses (VI) | | | 480 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 537 089.00 | 174 832 161.00 | | 198 537 089.00 |
A3 TOTAL ASSETS | 31 067.00 | 58 622.00 | | 31 067.00 |
A4 Equity method investments | 50 222.00 | 49 908.00 | | 50 222.00 |
HA Exceptional income from management transactions | | 9 382.00 | | |
HC Reversals of provisions and transfers of expenses | 1 115 231.00 | 1 518 097.00 | | 1 115 231.00 |
HD Total exceptional income (VII) | 1 115 231.00 | 1 527 478.00 | | 1 115 231.00 |
HE Exceptional expenses on management operations | 144 132.00 | 301 152.00 | | 144 132.00 |
HF Exceptional expenses on capital transactions | 1 451 954.00 | | | 1 451 954.00 |
HG Exceptional depreciation and provisions | 798 482.00 | 436 504.00 | | 798 482.00 |
HH Total exceptional expenses (VIII) | 2 394 568.00 | 737 656.00 | | 2 394 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 337.00 | 789 823.00 | | -1 279 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 511 945.00 | 193 719 294.00 | | 219 511 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 902 110.00 | 191 859 917.00 | | 217 902 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 835.00 | 1 859 376.00 | | 1 609 835.00 |
| |
| 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 | 37 714 141.00 | | 414 967.00 | 37 714 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 656.00 | 35 522 205.00 | |
I4 DECREASES Grand Total | | 449 169.00 | 37 679 940.00 | |
IO DECREASES Total including other intangible assets | | | 840 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 513.00 | 1 317 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 433.00 | | 31 582.00 | 808 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 555.00 | | 101 677.00 | 1 244 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 661 153.00 | | 281 708.00 | 35 661 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 710.00 | 151 957.00 | -1.00 | 994 710.00 |
PE DEPRECIATION Total including other intangible assets | 750 360.00 | 38 520.00 | | 750 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 350.00 | 113 437.00 | -1.00 | 244 350.00 |
| |
| 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 | 2 737 681.00 | 834 011.00 | 242 750.00 | 2 737 681.00 |
6T Receivables | 2 872 555.00 | 937 019.00 | 580 162.00 | 2 872 555.00 |
6X Other provisions for depreciation | 270 504.00 | | | 270 504.00 |
7B Total provisions for depreciation | 9 955 694.00 | 937 019.00 | 580 162.00 | 9 955 694.00 |
7C Grand total | 12 693 375.00 | 1 771 030.00 | 822 912.00 | 12 693 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 972 548.00 | 580 161.00 | |
UJ - Exceptional | | 798 482.00 | 242 750.00 | |
| |
| 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 | 277 874.00 | 277 874.00 | | 277 874.00 |
8B Suppliers and Related Accounts | 33 095 404.00 | 33 095 404.00 | | 33 095 404.00 |
8C Staff and Related Accounts | 588 007.00 | 588 007.00 | | 588 007.00 |
8D Social Security and Other Social Organizations | 388 206.00 | 388 206.00 | | 388 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553 488.00 | 4 553 488.00 | | 4 553 488.00 |
UP Loans | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 424 615.00 | | 424 615.00 | 424 615.00 |
UX Other trade receivables | 20 555 249.00 | 20 555 249.00 | | 20 555 249.00 |
UY Staff and related accounts | 54 421.00 | 54 421.00 | | 54 421.00 |
UZ Social Security, other social security organizations | 839 979.00 | 839 979.00 | | 839 979.00 |
VA Doubtful or disputed receivables | 3 343 002.00 | 3 343 002.00 | | 3 343 002.00 |
VB VAT | 881 008.00 | 881 008.00 | | 881 008.00 |
VC Group and associates | 18 151 200.00 | 18 151 200.00 | | 18 151 200.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 29 149 676.00 | 29 149 676.00 | | 29 149 676.00 |
VJ Loans taken out during the year | 195 540.00 | | | 195 540.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 9 894.00 | 9 894.00 | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 605.00 | 343 605.00 | | 343 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 028 429.00 | 11 028 429.00 | | 11 028 429.00 |
VS Prepaid expenses | 612 156.00 | 612 156.00 | | 612 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 932 453.00 | 55 507 838.00 | 424 615.00 | 55 932 453.00 |
VW VAT | 1 238 548.00 | 1 238 548.00 | | 1 238 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 647 236.00 | 69 647 236.00 | | 69 647 236.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
