| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532 737.00 | 477 837.00 | 54 901.00 | 532 737.00 |
AH Goodwill | 16 821 695.00 | | 16 821 695.00 | 16 821 695.00 |
AJ Other Intangible Assets | 50 868.00 | 28 080.00 | 22 788.00 | 50 868.00 |
AP Buildings | 65 692.00 | 47 773.00 | 17 919.00 | 65 692.00 |
AR Technical installations, industrial equipment and tools | 472 035.00 | 325 963.00 | 146 072.00 | 472 035.00 |
AT Other tangible assets | 2 010 319.00 | 1 147 053.00 | 863 267.00 | 2 010 319.00 |
AV Fixed assets in progress | 17 667.00 | | 17 667.00 | 17 667.00 |
BB Receivables related to investments | 181 004.00 | | 181 004.00 | 181 004.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 58 385.00 | | 58 385.00 | 58 385.00 |
BJ TOTAL (I) | 20 214 663.00 | 2 026 705.00 | 18 187 959.00 | 20 214 663.00 |
BL Raw materials, supplies | 187 149.00 | | 187 149.00 | 187 149.00 |
BX Customers and related accounts | 1 247 951.00 | 18 184.00 | 1 229 767.00 | 1 247 951.00 |
BZ Other receivables | 135 897.00 | 25 702.00 | 110 195.00 | 135 897.00 |
CF Cash and cash equivalents | 4 052 823.00 | | 4 052 823.00 | 4 052 823.00 |
CH Prepaid expenses | 149 745.00 | | 149 745.00 | 149 745.00 |
CJ TOTAL (II) | 5 773 565.00 | 43 886.00 | 5 729 679.00 | 5 773 565.00 |
CO Grand total (0 to V) | 25 988 228.00 | 2 070 591.00 | 23 917 637.00 | 25 988 228.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 1 514 675.00 | | | 1 514 675.00 |
DD Legal reserve (1) | 6 647.00 | | | 6 647.00 |
DG Other reserves | 7 440 842.00 | | | 7 440 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 032.00 | | | 3 258 032.00 |
DK Regulated provisions | 25 928.00 | | | 25 928.00 |
DL TOTAL (I) | 12 299 675.00 | | | 12 299 675.00 |
DQ Provisions for Expenses | 990 931.00 | | | 990 931.00 |
DR TOTAL (IV) | 990 931.00 | | | 990 931.00 |
DT Other Bond Issues | 5 508 819.00 | | | 5 508 819.00 |
DU Loans and Debts from Credit Institutions (3) | 723 258.00 | | | 723 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 000.00 | | | 1 260 000.00 |
DX Trade payables and related accounts | 1 236 176.00 | | | 1 236 176.00 |
DY Tax and social security liabilities | 1 848 779.00 | | | 1 848 779.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 10 627 032.00 | | | 10 627 032.00 |
EE Grand total (I to V) | 23 917 637.00 | | | 23 917 637.00 |
EG Accrued income and payables due within one year | 5 974 122.00 | | | 5 974 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 22 609 344.00 | | 22 609 344.00 | 22 609 344.00 |
FJ Net sales | 22 609 472.00 | | 22 609 472.00 | 22 609 472.00 |
FO Operating subsidies | | | 23 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 434.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 22 701 701.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 3 403 214.00 | |
FV Inventory change (raw materials and supplies) | | | 10 076.00 | |
FW Other purchases and external expenses | | | 4 677 291.00 | |
FX Taxes, duties, and similar payments | | | 871 898.00 | |
FY Salaries and Wages | | | 6 459 247.00 | |
FZ Social Security Contributions | | | 1 667 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 184.00 | |
GE Other Expenses | | | 48 501.00 | |
GF Total Operating Expenses (II) | | | 17 484 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217 459.00 | |
GL Other interest and similar income | | | 28 679.00 | |
GP Total financial income (V) | | | 28 679.00 | |
GR Interest and similar expenses | | | 88 099.00 | |
GU Total financial expenses (VI) | | | 88 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 858.00 | | | 52 858.00 |
A4 Equity method investments | 9 350.00 | | | 9 350.00 |
HA Exceptional income from management transactions | 22 042.00 | | | 22 042.00 |
HB Exceptional income from capital transactions | 117 360.00 | | | 117 360.00 |
HC Reversals of provisions and transfers of expenses | 3 518.00 | | | 3 518.00 |
HD Total exceptional income (VII) | 142 920.00 | | | 142 920.00 |
HE Exceptional expenses on management operations | 22 424.00 | | | 22 424.00 |
HF Exceptional expenses on capital transactions | 8 093.00 | | | 8 093.00 |
HG Exceptional depreciation and provisions | 35 092.00 | | | 35 092.00 |
HH Total exceptional expenses (VIII) | 65 609.00 | | | 65 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 311.00 | | | 77 311.00 |
HJ Employee participation in company results | 456 217.00 | | | 456 217.00 |
HK Income tax | 1 521 101.00 | | | 1 521 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 873 300.00 | | | 22 873 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 615 268.00 | | | 19 615 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 032.00 | | | 3 258 032.00 |
HP References: Equipment leasing | 104 561.00 | | | 104 561.00 |
| |
| 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 | 20 301 253.00 | | 595 148.00 | 20 301 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 094.00 | 243 649.00 | |
I4 DECREASES Grand Total | 288 344.00 | 393 394.00 | 20 214 663.00 | 288 344.00 |
IO DECREASES Total including other intangible assets | | | 17 405 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 344.00 | 349 300.00 | 2 565 714.00 | 288 344.00 |
KD ACQUISITIONS Total including other intangible assets | 17 364 205.00 | | 41 095.00 | 17 364 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 625.00 | | 552 732.00 | 2 650 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 423.00 | | 1 320.00 | 286 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 288 344.00 | | | 288 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 036 633.00 | 331 778.00 | 341 707.00 | 2 036 633.00 |
PE DEPRECIATION Total including other intangible assets | 459 903.00 | 46 013.00 | | 459 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 730.00 | 285 765.00 | 341 707.00 | 1 576 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 425.00 | 6 022.00 | 3 518.00 | 23 425.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 990 931.00 | | | 990 931.00 |
6T Receivables | 15 576.00 | 18 184.00 | 15 576.00 | 15 576.00 |
6X Other provisions for depreciation | | 25 702.00 | | |
7B Total provisions for depreciation | 15 576.00 | 43 886.00 | 15 576.00 | 15 576.00 |
7C Grand total | 1 029 932.00 | 49 908.00 | 19 094.00 | 1 029 932.00 |
UJ - Exceptional | | 31 724.00 | 3 518.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 508 819.00 | 1 401 682.00 | 4 107 137.00 | 5 508 819.00 |
8B Suppliers and Related Accounts | 1 236 176.00 | 1 236 176.00 | | 1 236 176.00 |
8C Staff and Related Accounts | 891 132.00 | 891 132.00 | | 891 132.00 |
8D Social Security and Other Social Organizations | 480 985.00 | 480 985.00 | | 480 985.00 |
8E Income Taxes | 319 954.00 | 319 954.00 | | 319 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 181 004.00 | | 181 004.00 | 181 004.00 |
UT Other financial assets | 58 385.00 | | 58 385.00 | 58 385.00 |
UX Other trade receivables | 1 229 767.00 | 1 229 767.00 | | 1 229 767.00 |
UZ Social Security, other social security organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
VA Doubtful or disputed receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 723 258.00 | 177 485.00 | 542 852.00 | 723 258.00 |
VI Group and Associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VJ Loans taken out during the year | 189 213.00 | | | 189 213.00 |
VK Loans repaid during the year | 1 517 040.00 | | | 1 517 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 632.00 | 154 632.00 | | 154 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 227.00 | 123 227.00 | | 123 227.00 |
VS Prepaid expenses | 149 745.00 | 149 745.00 | | 149 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 982.00 | 1 515 408.00 | 257 573.00 | 1 772 982.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 627 032.00 | 5 974 122.00 | 4 649 989.00 | 10 627 032.00 |
