| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 138 462.00 | 2 358 362.00 | 1 781 100.00 | 4 138 462.00 |
AJ Other Intangible Assets | 91 110.00 | | 91 110.00 | 91 110.00 |
AP Buildings | 334 931.00 | 310 953.00 | 22 979.00 | 334 931.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 11 193.00 | 464.00 | 11 657.00 |
AT Other tangible assets | 1 155 728.00 | 723 087.00 | 432 641.00 | 1 155 728.00 |
AV Fixed assets in progress | 314 114.00 | | 314 114.00 | 314 114.00 |
BF Loans | 42 685.00 | | 42 685.00 | 42 685.00 |
BH Other financial assets | 128 141.00 | | 128 141.00 | 128 141.00 |
BJ TOTAL (I) | 15 775 889.00 | 3 403 595.00 | 12 372 294.00 | 15 775 889.00 |
BX Customers and related accounts | 11 697 134.00 | | 11 697 134.00 | 11 697 134.00 |
BZ Other receivables | 41 447 852.00 | | 41 447 852.00 | 41 447 852.00 |
CF Cash and cash equivalents | 35 579 670.00 | | 35 579 670.00 | 35 579 670.00 |
CH Prepaid expenses | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 88 806 538.00 | | 88 806 538.00 | 88 806 538.00 |
CO Grand total (0 to V) | 104 582 427.00 | 3 403 595.00 | 101 178 832.00 | 104 582 427.00 |
CP Shares due in less than one year | 39 605.00 | | | 39 605.00 |
CU Other investments | 9 559 060.00 | | 9 559 060.00 | 9 559 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 216 284.00 | 50 370.00 | | 216 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 975.00 | 20 156 014.00 | | 184 975.00 |
DL TOTAL (I) | 4 845 259.00 | 24 650 383.00 | | 4 845 259.00 |
DP Provisions for Risks | | 64 000.00 | | |
DQ Provisions for Expenses | 347 000.00 | 313 000.00 | | 347 000.00 |
DR TOTAL (IV) | 347 000.00 | 377 000.00 | | 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443 013.00 | 9 543 702.00 | | 11 443 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 590 465.00 | 38 940 655.00 | | 70 590 465.00 |
DX Trade payables and related accounts | 8 709 724.00 | 5 052 273.00 | | 8 709 724.00 |
DY Tax and social security liabilities | 4 488 197.00 | 4 816 698.00 | | 4 488 197.00 |
DZ Fixed asset liabilities and related accounts | 754 802.00 | 113 100.00 | | 754 802.00 |
EA Other liabilities | 372.00 | 6 804.00 | | 372.00 |
EC TOTAL (IV) | 95 986 573.00 | 58 473 234.00 | | 95 986 573.00 |
EE Grand total (I to V) | 101 178 832.00 | 83 500 617.00 | | 101 178 832.00 |
EG Accrued income and payables due within one year | 88 733 560.00 | | | 88 733 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 444.00 | | | 1 107 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 758 299.00 | 5 880.00 | 23 764 179.00 | 23 758 299.00 |
FJ Net sales | 23 758 299.00 | 5 880.00 | 23 764 179.00 | 23 758 299.00 |
FN Capitalized production | | | 551 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 123.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 24 477 691.00 | |
FU Purchases of raw materials and other supplies | | | -599 318.00 | |
FW Other purchases and external expenses | | | 16 147 239.00 | |
FX Taxes, duties, and similar payments | | | 432 923.00 | |
FY Salaries and Wages | | | 5 239 639.00 | |
FZ Social Security Contributions | | | 2 343 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 126 894.00 | |
GF Total Operating Expenses (II) | | | 24 383 622.00 | |
GG - OPERATING RESULT (I - II) | | | 94 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 841.00 | |
GL Other interest and similar income | | | 24 579.00 | |
GP Total financial income (V) | | | 427 420.00 | |
GR Interest and similar expenses | | | 447 269.00 | |
GU Total financial expenses (VI) | | | 447 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 123.00 | | | 95 123.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 700 000.00 | 720 000.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 720 000.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 500 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 500 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 220 000.00 | | 200 000.00 |
HK Income tax | 89 246.00 | 116 444.00 | | 89 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 605 111.00 | 43 534 127.00 | | 25 605 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 420 136.00 | 23 378 113.00 | | 25 420 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 975.00 | 20 156 014.00 | | 184 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 839 830.00 | 658 634.00 | 1 094 869.00 | 3 839 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 902 528.00 | 450 315.00 | 994 481.00 | 2 902 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 302.00 | 208 319.00 | 100 388.00 | 937 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 000.00 | 34 000.00 | 64 000.00 | 377 000.00 |
7C Grand total | 377 000.00 | 34 000.00 | 64 000.00 | 377 000.00 |
| |
| 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 | 8 709 724.00 | 8 709 724.00 | | 8 709 724.00 |
8D Social Security and Other Social Organizations | 4 488 197.00 | 4 488 197.00 | | 4 488 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 754 802.00 | 754 802.00 | | 754 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 170 826.00 | 39 605.00 | 131 221.00 | 170 826.00 |
UX Other trade receivables | 11 697 134.00 | 11 697 134.00 | | 11 697 134.00 |
VG Loans with a maturity of up to one year at origin | 11 443 013.00 | 4 190 000.00 | 7 253 013.00 | 11 443 013.00 |
VI Group and Associates | 70 589 664.00 | 70 589 664.00 | | 70 589 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 529 734.00 | 41 529 734.00 | | 41 529 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 397 694.00 | 53 266 472.00 | 131 221.00 | 53 397 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 986 573.00 | 88 733 560.00 | 7 253 013.00 | 95 986 573.00 |
