| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 947.00 | 2 333.00 | 3 614.00 | 5 947.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 532 153.00 | 351 626.00 | 180 527.00 | 532 153.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 538 690.00 | | 538 690.00 | 538 690.00 |
BH Other financial assets | 66 843.00 | | 66 843.00 | 66 843.00 |
BJ TOTAL (I) | 89 350 578.00 | 353 959.00 | 88 996 619.00 | 89 350 578.00 |
BV Advances and down payments on orders | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 1 367 599.00 | | 1 367 599.00 | 1 367 599.00 |
BZ Other receivables | 20 824 520.00 | | 20 824 520.00 | 20 824 520.00 |
CF Cash and cash equivalents | 12 533 830.00 | | 12 533 830.00 | 12 533 830.00 |
CH Prepaid expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 34 758 408.00 | | 34 758 408.00 | 34 758 408.00 |
CO Grand total (0 to V) | 124 108 987.00 | 353 959.00 | 123 755 028.00 | 124 108 987.00 |
CU Other investments | 88 205 945.00 | | 88 205 945.00 | 88 205 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 589 222.00 | 42 589 222.00 | | 42 589 222.00 |
DB Share, merger, contribution premiums, etc. | 15 462 656.00 | 15 462 656.00 | | 15 462 656.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 453 580.00 | 1 855 695.00 | | 2 453 580.00 |
DG Other reserves | 5 169 151.00 | 2 309 341.00 | | 5 169 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 429 617.00 | 11 957 694.00 | | 12 429 617.00 |
DK Regulated provisions | 940 033.00 | 836 006.00 | | 940 033.00 |
DL TOTAL (I) | 79 044 258.00 | 75 010 615.00 | | 79 044 258.00 |
DU Loans and Debts from Credit Institutions (3) | 13 244 932.00 | 16 576 347.00 | | 13 244 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 143 738.00 | 716 811.00 | | 1 143 738.00 |
DY Tax and social security liabilities | 1 206 424.00 | 718 319.00 | | 1 206 424.00 |
EA Other liabilities | 29 115 675.00 | 23 411 947.00 | | 29 115 675.00 |
EC TOTAL (IV) | 44 710 770.00 | 41 423 424.00 | | 44 710 770.00 |
EE Grand total (I to V) | 123 755 028.00 | 116 434 038.00 | | 123 755 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 594 248.00 | | 5 594 248.00 | 5 594 248.00 |
FJ Net sales | 5 594 248.00 | | 5 594 248.00 | 5 594 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 149 068.00 | |
FW Other purchases and external expenses | | | 2 837 560.00 | |
FX Taxes, duties, and similar payments | | | 151 833.00 | |
FY Salaries and Wages | | | 1 836 204.00 | |
FZ Social Security Contributions | | | 916 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 593.00 | |
GE Other Expenses | | | 18 755.00 | |
GF Total Operating Expenses (II) | | | 5 875 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 861 183.00 | |
GK Income from other securities and fixed asset receivables | | | 3 922.00 | |
GL Other interest and similar income | | | 44 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 457.00 | |
GN Positive exchange differences | | | 40 734.00 | |
GP Total financial income (V) | | | 12 965 206.00 | |
GR Interest and similar expenses | | | 132 800.00 | |
GS Negative differences of foreign exchange | | | 153 009.00 | |
GU Total financial expenses (VI) | | | 285 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 679 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 378.00 | 29 145.00 | | 299 378.00 |
HD Total exceptional income (VII) | 299 378.00 | 29 145.00 | | 299 378.00 |
HE Exceptional expenses on management operations | 36.00 | 40 736.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 297 131.00 | | | 297 131.00 |
HG Exceptional depreciation and provisions | 104 027.00 | 129 680.00 | | 104 027.00 |
HH Total exceptional expenses (VIII) | 401 194.00 | 170 416.00 | | 401 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 816.00 | -141 271.00 | | -101 816.00 |
HJ Employee participation in company results | 235 163.00 | 226 580.00 | | 235 163.00 |
HK Income tax | 1 186 021.00 | 388 048.00 | | 1 186 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 413 652.00 | 18 031 030.00 | | 20 413 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 035.00 | 6 073 336.00 | | 7 984 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 429 617.00 | 11 957 694.00 | | 12 429 617.00 |
| |
| 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 | 88 696 520.00 | | 1 041 938.00 | 88 696 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 309.00 | 88 812 478.00 | |
I4 DECREASES Grand Total | | 387 880.00 | 89 350 578.00 | |
IO DECREASES Total including other intangible assets | | 291 378.00 | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 193.00 | 532 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 190.00 | | 213 135.00 | 84 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 674.00 | | 101 672.00 | 483 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 128 657.00 | | 727 131.00 | 88 128 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 806.00 | 114 593.00 | 47 440.00 | 286 806.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 1 974.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 447.00 | 112 618.00 | 47 440.00 | 286 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836 006.00 | 104 027.00 | | 836 006.00 |
7C Grand total | 836 006.00 | 104 027.00 | | 836 006.00 |
UJ - Exceptional | | 104 027.00 | | |
| |
| 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 | 1 143 738.00 | 1 143 738.00 | | 1 143 738.00 |
8C Staff and Related Accounts | 335 426.00 | 335 426.00 | | 335 426.00 |
8D Social Security and Other Social Organizations | 232 735.00 | 232 735.00 | | 232 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 953.00 | 213 953.00 | | 213 953.00 |
UP Loans | 538 690.00 | 538 690.00 | | 538 690.00 |
UT Other financial assets | 66 843.00 | 66 843.00 | | 66 843.00 |
UX Other trade receivables | 1 367 599.00 | 1 367 599.00 | | 1 367 599.00 |
VB VAT | 161 034.00 | 161 034.00 | | 161 034.00 |
VC Group and associates | 19 839 777.00 | 19 839 777.00 | | 19 839 777.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 13 243 093.00 | 3 357 907.00 | 9 537 225.00 | 13 243 093.00 |
VI Group and Associates | 28 901 722.00 | 28 901 722.00 | | 28 901 722.00 |
VK Loans repaid during the year | 3 329 628.00 | | | 3 329 628.00 |
VM Income taxes | 751 369.00 | 751 369.00 | | 751 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 547.00 | 32 547.00 | | 32 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 339.00 | 72 339.00 | | 72 339.00 |
VS Prepaid expenses | 24 634.00 | 24 634.00 | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 822 285.00 | 22 822 285.00 | | 22 822 285.00 |
VW VAT | 605 716.00 | 605 716.00 | | 605 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 710 770.00 | 34 825 583.00 | 9 537 225.00 | 44 710 770.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
