| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 636.00 | 8 127.00 | 5 508.00 | 13 636.00 |
AT Other tangible assets | 9 080.00 | 6 788.00 | 2 292.00 | 9 080.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 6 813 156.00 | 196 316.00 | 6 616 840.00 | 6 813 156.00 |
BX Customers and related accounts | 64 235.00 | | 64 235.00 | 64 235.00 |
BZ Other receivables | 961 443.00 | 500 800.00 | 460 643.00 | 961 443.00 |
CD Marketable securities | 2 761 492.00 | | 2 761 492.00 | 2 761 492.00 |
CF Cash and cash equivalents | 157 303.00 | | 157 303.00 | 157 303.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 3 949 084.00 | 500 800.00 | 3 448 284.00 | 3 949 084.00 |
CO Grand total (0 to V) | 10 762 240.00 | 697 116.00 | 10 065 124.00 | 10 762 240.00 |
CP Shares due in less than one year | 21 161.00 | | | 21 161.00 |
CR Shares due in more than one year | 904 507.00 | | | 904 507.00 |
CU Other investments | 6 752 284.00 | 181 401.00 | 6 570 883.00 | 6 752 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 327.00 | 1 285 327.00 | | 1 285 327.00 |
DB Share, merger, contribution premiums, etc. | 1 748 488.00 | 1 748 488.00 | | 1 748 488.00 |
DD Legal reserve (1) | 128 533.00 | 128 533.00 | | 128 533.00 |
DG Other reserves | 804 264.00 | 302 364.00 | | 804 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 373.00 | 501 900.00 | | 475 373.00 |
DK Regulated provisions | 99 321.00 | 79 558.00 | | 99 321.00 |
DL TOTAL (I) | 4 541 305.00 | 4 046 169.00 | | 4 541 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 596.00 | 2 384 313.00 | | 1 907 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 729.00 | 3 688 871.00 | | 3 443 729.00 |
DX Trade payables and related accounts | 26 050.00 | 25 772.00 | | 26 050.00 |
DY Tax and social security liabilities | 126 024.00 | 59 716.00 | | 126 024.00 |
EA Other liabilities | 20 420.00 | 350.00 | | 20 420.00 |
EC TOTAL (IV) | 5 523 819.00 | 6 159 023.00 | | 5 523 819.00 |
EE Grand total (I to V) | 10 065 124.00 | 10 205 192.00 | | 10 065 124.00 |
EG Accrued income and payables due within one year | 649 754.00 | 666 949.00 | | 649 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 422.00 | | 483.00 |
EI Including equity loans | 3 443 729.00 | | | 3 443 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 068.00 | 436.00 | 724 504.00 | 724 068.00 |
FJ Net sales | 724 068.00 | 436.00 | 724 504.00 | 724 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 088.00 | |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 749 219.00 | |
FW Other purchases and external expenses | | | 305 047.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 276 519.00 | |
FZ Social Security Contributions | | | 115 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 705 451.00 | |
GG - OPERATING RESULT (I - II) | | | 43 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GN Positive exchange differences | | | 8 701.00 | |
GO Net income from sales of marketable securities | | | 12 929.00 | |
GP Total financial income (V) | | | 523 856.00 | |
GR Interest and similar expenses | | | 50 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HG Exceptional depreciation and provisions | 19 763.00 | 19 763.00 | | 19 763.00 |
HH Total exceptional expenses (VIII) | 19 763.00 | 19 763.00 | | 19 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 763.00 | -19 688.00 | | -19 763.00 |
HJ Employee participation in company results | 8 666.00 | | | 8 666.00 |
HK Income tax | 12 921.00 | -9 226.00 | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 075.00 | 1 243 173.00 | | 1 273 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 702.00 | 741 273.00 | | 797 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 373.00 | 501 900.00 | | 475 373.00 |
| |
| 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 | 6 813 156.00 | | | 6 813 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790 440.00 | |
I4 DECREASES Grand Total | | | 6 813 156.00 | |
IO DECREASES Total including other intangible assets | | | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 636.00 | | | 13 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 080.00 | | | 9 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790 440.00 | | | 6 790 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 493.00 | 2 423.00 | 14 915.00 | 12 493.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 232.00 | 8 127.00 | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 2 191.00 | 6 788.00 | 4 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 558.00 | 19 763.00 | | 79 558.00 |
6X Other provisions for depreciation | 500 800.00 | | | 500 800.00 |
7B Total provisions for depreciation | 682 201.00 | | | 682 201.00 |
7C Grand total | 761 759.00 | 19 763.00 | | 761 759.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 763.00 | | |
| |
| 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 | 17 100.00 | | 17 100.00 | 17 100.00 |
8B Suppliers and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8C Staff and Related Accounts | 30 704.00 | 30 704.00 | | 30 704.00 |
8D Social Security and Other Social Organizations | 27 036.00 | 27 036.00 | | 27 036.00 |
8E Income Taxes | 50 511.00 | 50 511.00 | | 50 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
UX Other trade receivables | 64 235.00 | 64 235.00 | | 64 235.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VC Group and associates | 943 871.00 | 39 364.00 | 904 507.00 | 943 871.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 1 907 113.00 | 476 778.00 | 1 430 335.00 | 1 907 113.00 |
VI Group and Associates | 3 426 629.00 | | 3 426 629.00 | 3 426 629.00 |
VK Loans repaid during the year | 476 778.00 | | | 476 778.00 |
VP Miscellaneous | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 450.00 | 125 782.00 | 925 668.00 | 1 051 450.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 819.00 | 649 754.00 | 4 874 064.00 | 5 523 819.00 |
