| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 483.00 | 23 405.00 | 6 078.00 | 29 483.00 |
AJ Other Intangible Assets | | | 1 168 222.00 | |
AT Other tangible assets | 150 193.00 | 103 886.00 | 46 307.00 | 150 193.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 344 804.00 | 127 437.00 | 15 217 367.00 | 15 344 804.00 |
BL Raw materials, supplies | | | 9 393 277.00 | |
BX Customers and related accounts | 1 624 032.00 | | 1 624 032.00 | 1 624 032.00 |
BZ Other receivables | 18 366 529.00 | | 18 366 529.00 | 18 366 529.00 |
CD Marketable securities | 5 890 508.00 | 3 050.00 | 5 887 458.00 | 5 890 508.00 |
CF Cash and cash equivalents | 9 434 646.00 | | 9 434 646.00 | 9 434 646.00 |
CH Prepaid expenses | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 35 338 760.00 | 3 050.00 | 35 335 709.00 | 35 338 760.00 |
CO Grand total (0 to V) | 50 683 564.00 | 130 487.00 | 50 553 077.00 | 50 683 564.00 |
CU Other investments | 15 165 109.00 | 146.00 | 15 164 963.00 | 15 165 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | | | 980 400.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 21 886 632.00 | | | 21 886 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830 788.00 | | | 3 830 788.00 |
DL TOTAL (I) | 33 297 819.00 | | | 33 297 819.00 |
DP Provisions for Risks | 7 156 146.00 | 6 299 547.00 | | 7 156 146.00 |
DR TOTAL (IV) | 7 505 653.00 | 6 624 659.00 | | 7 505 653.00 |
DU Loans and Debts from Credit Institutions (3) | 8 309 375.00 | | | 8 309 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724 140.00 | | | 7 724 140.00 |
DX Trade payables and related accounts | 95 783.00 | | | 95 783.00 |
DY Tax and social security liabilities | 1 117 313.00 | | | 1 117 313.00 |
EA Other liabilities | 8 648.00 | | | 8 648.00 |
EC TOTAL (IV) | 17 255 257.00 | | | 17 255 257.00 |
EE Grand total (I to V) | 50 553 077.00 | | | 50 553 077.00 |
EG Accrued income and payables due within one year | 9 655 492.00 | | | 9 655 492.00 |
P1 LIABILITIES - Equity | 64 235.00 | 60 098.00 | | 64 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 588 618.00 | 3 839 184.00 | | 5 588 618.00 |
P5 LIABILITIES - Reserves | 2 560 179.00 | 2 478 895.00 | | 2 560 179.00 |
P6 LIABILITIES - Revaluation Adjustments | 501 757.00 | 391 203.00 | | 501 757.00 |
P7 LIABILITIES - Retained Earnings | 3 061 936.00 | 2 870 098.00 | | 3 061 936.00 |
P8 LIABILITIES - Profit or Loss for the Year | 349 507.00 | 325 112.00 | | 349 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 222 252.00 | 25 191.00 | 4 247 444.00 | 4 222 252.00 |
FJ Net sales | 4 222 252.00 | 25 191.00 | 4 247 444.00 | 4 222 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 254 407.00 | |
FS Purchases of goods (including customs duties) | | | 17 081 450.00 | |
FW Other purchases and external expenses | | | 676 859.00 | |
FX Taxes, duties, and similar payments | | | 81 062.00 | |
FY Salaries and Wages | | | 1 764 910.00 | |
FZ Social Security Contributions | | | 828 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 376 439.00 | |
GG - OPERATING RESULT (I - II) | | | 877 967.00 | |
GH Attributed profit or transferred loss (III) | | | -10 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276 490.00 | |
GL Other interest and similar income | | | 127 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 572.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 483 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 050.00 | |
GR Interest and similar expenses | | | 119 265.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GT Net expenses on sales of marketable securities | | | 20 748.00 | |
GU Total financial expenses (VI) | | | 143 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | | | 6 946.00 |
HE Exceptional expenses on management operations | 23 455.00 | | | 23 455.00 |
HH Total exceptional expenses (VIII) | 23 455.00 | | | 23 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 455.00 | | | -23 455.00 |
HJ Employee participation in company results | 78 033.00 | | | 78 033.00 |
HK Income tax | 286 336.00 | | | 286 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 260.00 | | | 7 738 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 473.00 | | | 3 907 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830 788.00 | | | 3 830 788.00 |
R3 Income Statement - Technical Result | -412 206.00 | -698 254.00 | | -412 206.00 |
R5 Net income of consolidated companies | 6 502 581.00 | 4 928 641.00 | | 6 502 581.00 |
R6 Group Income (Consolidated Net Income) | 6 090 375.00 | 4 230 387.00 | | 6 090 375.00 |
R7 Share of minority interests (Non-group income) | 501 757.00 | 391 203.00 | | 501 757.00 |
R8 Net income, group share (parent company share) | 5 588 618.00 | 3 839 184.00 | | 5 588 618.00 |
| |
| 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 | 15 342 970.00 | | 5 320.00 | 15 342 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165 129.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 15 344 804.00 | |
IO DECREASES Total including other intangible assets | | | 29 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 150 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 720.00 | | 1 763.00 | 27 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 121.00 | | 3 557.00 | 150 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165 129.00 | | | 15 165 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 195.00 | 25 581.00 | 3 485.00 | 105 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | 4 439.00 | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 228.00 | 21 143.00 | 3 485.00 | 86 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 572.00 | 3 050.00 | 79 572.00 | 79 572.00 |
7B Total provisions for depreciation | 79 718.00 | 3 050.00 | 79 572.00 | 79 718.00 |
7C Grand total | 79 718.00 | 3 050.00 | 79 572.00 | 79 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 050.00 | 79 572.00 | |
| |
| 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 | 95 783.00 | 95 783.00 | | 95 783.00 |
8C Staff and Related Accounts | 264 654.00 | 264 654.00 | | 264 654.00 |
8D Social Security and Other Social Organizations | 240 254.00 | 240 254.00 | | 240 254.00 |
8E Income Taxes | 239 295.00 | 239 295.00 | | 239 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 624 032.00 | 1 624 032.00 | | 1 624 032.00 |
UZ Social Security, other social security organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VC Group and associates | 18 303 282.00 | 18 303 282.00 | | 18 303 282.00 |
VG Loans with a maturity of up to one year at origin | 5 199.00 | 5 199.00 | | 5 199.00 |
VH Loans with a maturity of more than one year at origin | 8 304 176.00 | 704 410.00 | 2 916 102.00 | 8 304 176.00 |
VI Group and Associates | 7 724 140.00 | 7 724 140.00 | | 7 724 140.00 |
VK Loans repaid during the year | 695 824.00 | | | 695 824.00 |
VM Income taxes | 47 526.00 | 47 526.00 | | 47 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 322.00 | 50 322.00 | | 50 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
VS Prepaid expenses | 23 044.00 | 23 044.00 | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 013 625.00 | 20 013 605.00 | 20.00 | 20 013 625.00 |
VW VAT | 322 788.00 | 322 788.00 | | 322 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 255 257.00 | 9 655 492.00 | 2 916 102.00 | 17 255 257.00 |
| |
| 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 | 52 329.00 | | | 52 329.00 |
ST Other accounts | 563 470.00 | | | 563 470.00 |
XQ Rental, rental and co-ownership charges | 110 448.00 | | | 110 448.00 |
YU External personnel | 2 941.00 | | | 2 941.00 |
YW Business tax | 28 733.00 | | | 28 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 062.00 | | | 81 062.00 |
YY Amount of VAT collected | 782 435.00 | | | 782 435.00 |
YZ Total deductible VAT on goods and services | 99 390.00 | | | 99 390.00 |
ZE Dividends | 2 443 840.00 | | | 2 443 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 859.00 | | | 676 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
