| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 115.00 | 172 014.00 | 32 100.00 | 204 115.00 |
AJ Other Intangible Assets | 525 273.00 | 70 695.00 | 454 578.00 | 525 273.00 |
AP Buildings | 961 313.00 | 207 371.00 | 753 942.00 | 961 313.00 |
AT Other tangible assets | 473 585.00 | 263 385.00 | 210 200.00 | 473 585.00 |
AV Fixed assets in progress | 25 612.00 | | 25 612.00 | 25 612.00 |
BB Receivables related to investments | 746 431.00 | | 746 431.00 | 746 431.00 |
BH Other financial assets | 60 937.00 | | 60 937.00 | 60 937.00 |
BJ TOTAL (I) | 13 522 780.00 | 2 265 465.00 | 11 257 314.00 | 13 522 780.00 |
BX Customers and related accounts | 3 817 629.00 | | 3 817 629.00 | 3 817 629.00 |
BZ Other receivables | 273 252.00 | | 273 252.00 | 273 252.00 |
CD Marketable securities | 3 265 723.00 | 8 462.00 | 3 257 260.00 | 3 265 723.00 |
CF Cash and cash equivalents | 1 853 670.00 | | 1 853 670.00 | 1 853 670.00 |
CH Prepaid expenses | 49 390.00 | | 49 390.00 | 49 390.00 |
CJ TOTAL (II) | 9 259 664.00 | 8 462.00 | 9 251 202.00 | 9 259 664.00 |
CO Grand total (0 to V) | 22 782 444.00 | 2 273 928.00 | 20 508 516.00 | 22 782 444.00 |
CU Other investments | 10 525 514.00 | 1 552 000.00 | 8 973 514.00 | 10 525 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 051 472.00 | 4 643 052.00 | | 5 051 472.00 |
DD Legal reserve (1) | 40 000.00 | 18 000.00 | | 40 000.00 |
DH Retained earnings | | 177 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 783.00 | 460 832.00 | | 360 783.00 |
DK Regulated provisions | 36 398.00 | 28 302.00 | | 36 398.00 |
DL TOTAL (I) | 6 488 653.00 | 5 727 413.00 | | 6 488 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 324.00 | 1 296 543.00 | | 1 990 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844 205.00 | 38 300.00 | | 4 844 205.00 |
DX Trade payables and related accounts | 1 845 461.00 | 1 752 474.00 | | 1 845 461.00 |
DY Tax and social security liabilities | 4 778 672.00 | 5 213 567.00 | | 4 778 672.00 |
DZ Fixed asset liabilities and related accounts | 31 726.00 | 52 175.00 | | 31 726.00 |
EA Other liabilities | 456 412.00 | 7 368 725.00 | | 456 412.00 |
EB Prepaid income (2) | 73 062.00 | 46 766.00 | | 73 062.00 |
EC TOTAL (IV) | 14 019 863.00 | 15 768 551.00 | | 14 019 863.00 |
EE Grand total (I to V) | 20 508 516.00 | 21 495 964.00 | | 20 508 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 133 638.00 | 849 796.00 | 17 983 434.00 | 17 133 638.00 |
FJ Net sales | 17 133 638.00 | 849 796.00 | 17 983 434.00 | 17 133 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 920.00 | |
FQ Other income | | | 135 851.00 | |
FR Total operating income (I) | | | 18 292 205.00 | |
FW Other purchases and external expenses | | | 5 388 395.00 | |
FX Taxes, duties, and similar payments | | | 495 152.00 | |
FY Salaries and Wages | | | 8 248 228.00 | |
FZ Social Security Contributions | | | 3 448 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 126.00 | |
GE Other Expenses | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 17 826 271.00 | |
GG - OPERATING RESULT (I - II) | | | 465 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 577.00 | |
GL Other interest and similar income | | | 42 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452.00 | |
GR Interest and similar expenses | | | 67 803.00 | |
GU Total financial expenses (VI) | | | 69 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 310.00 | 146 709.00 | | 8 310.00 |
HD Total exceptional income (VII) | 8 310.00 | 146 709.00 | | 8 310.00 |
HE Exceptional expenses on management operations | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | 6 700.00 | 172 871.00 | | 6 700.00 |
HG Exceptional depreciation and provisions | 8 096.00 | 9 760.00 | | 8 096.00 |
HH Total exceptional expenses (VIII) | 14 796.00 | 189 298.00 | | 14 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | -42 589.00 | | -6 486.00 |
HK Income tax | 80 189.00 | 6 998.00 | | 80 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 351 294.00 | 18 617 849.00 | | 18 351 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 990 511.00 | 18 157 017.00 | | 17 990 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 783.00 | 460 832.00 | | 360 783.00 |
| |
| 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 | 10 045 576.00 | | 3 484 257.00 | 10 045 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 054.00 | 11 332 882.00 | |
I4 DECREASES Grand Total | | 7 054.00 | 13 522 780.00 | |
IO DECREASES Total including other intangible assets | | | 729 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 884.00 | | 221 504.00 | 507 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 889.00 | | 93 621.00 | 1 366 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170 803.00 | | 3 169 132.00 | 8 170 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 339.00 | 237 126.00 | | 476 339.00 |
PE DEPRECIATION Total including other intangible assets | 173 902.00 | 68 806.00 | | 173 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 437.00 | 168 320.00 | | 302 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 302.00 | 8 096.00 | | 28 302.00 |
6X Other provisions for depreciation | 7 010.00 | 1 452.00 | | 7 010.00 |
7B Total provisions for depreciation | 1 559 010.00 | 1 452.00 | | 1 559 010.00 |
7C Grand total | 1 587 313.00 | 9 548.00 | | 1 587 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 452.00 | | |
UJ - Exceptional | | 8 096.00 | | |
| |
| 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 | 4 844 205.00 | 38 300.00 | | 4 844 205.00 |
8B Suppliers and Related Accounts | 1 845 461.00 | 1 845 461.00 | | 1 845 461.00 |
8C Staff and Related Accounts | 2 085 696.00 | 2 085 696.00 | | 2 085 696.00 |
8D Social Security and Other Social Organizations | 1 728 161.00 | 1 728 161.00 | | 1 728 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 868.00 | 248 868.00 | | 248 868.00 |
8L Deferred income | 73 062.00 | 73 062.00 | | 73 062.00 |
UL Receivables related to investments | 746 431.00 | | 746 431.00 | 746 431.00 |
UT Other financial assets | 60 937.00 | 60 937.00 | | 60 937.00 |
UX Other trade receivables | 3 817 629.00 | 3 817 629.00 | | 3 817 629.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VC Group and associates | 161 379.00 | 161 379.00 | | 161 379.00 |
VH Loans with a maturity of more than one year at origin | 1 990 324.00 | 473 787.00 | 1 516 537.00 | 1 990 324.00 |
VI Group and Associates | 207 545.00 | 207 545.00 | | 207 545.00 |
VJ Loans taken out during the year | 1 022 000.00 | | | 1 022 000.00 |
VK Loans repaid during the year | 327 677.00 | | | 327 677.00 |
VM Income taxes | 84 217.00 | 84 217.00 | | 84 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 49 390.00 | 49 390.00 | | 49 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 640.00 | 4 201 208.00 | 746 431.00 | 4 947 640.00 |
VW VAT | 959 757.00 | 959 757.00 | | 959 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019 863.00 | 7 697 420.00 | 1 516 537.00 | 14 019 863.00 |
