| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 191.00 | 8 281.00 | 911.00 | 9 191.00 |
AH Goodwill | 1 935 515.00 | | 1 935 515.00 | 1 935 515.00 |
AT Other tangible assets | 286 754.00 | 220 385.00 | 66 369.00 | 286 754.00 |
BH Other financial assets | 56 228.00 | | 56 228.00 | 56 228.00 |
BJ TOTAL (I) | 2 433 509.00 | 228 666.00 | 2 204 843.00 | 2 433 509.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 108 117.00 | | 108 117.00 | 108 117.00 |
BZ Other receivables | 4 201 266.00 | | 4 201 266.00 | 4 201 266.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 4 327 729.00 | | 4 327 729.00 | 4 327 729.00 |
CO Grand total (0 to V) | 6 761 238.00 | 228 666.00 | 6 532 572.00 | 6 761 238.00 |
CS Evaluated investments - equity method | 145 820.00 | | 145 820.00 | 145 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 225.00 | 157 225.00 | | 157 225.00 |
DB Share, merger, contribution premiums, etc. | 826 652.00 | 826 652.00 | | 826 652.00 |
DD Legal reserve (1) | 15 723.00 | 15 723.00 | | 15 723.00 |
DG Other reserves | 303 443.00 | 303 443.00 | | 303 443.00 |
DH Retained earnings | 22 726.00 | 17 172.00 | | 22 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 871.00 | 465 553.00 | | 306 871.00 |
DK Regulated provisions | 58 616.00 | 29 452.00 | | 58 616.00 |
DL TOTAL (I) | 1 691 255.00 | 1 815 220.00 | | 1 691 255.00 |
DU Loans and Debts from Credit Institutions (3) | 965 588.00 | 1 261 664.00 | | 965 588.00 |
DW Advances and down payments received on current orders | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 101 288.00 | 113 184.00 | | 101 288.00 |
DY Tax and social security liabilities | 181 339.00 | 247 671.00 | | 181 339.00 |
EA Other liabilities | 3 593 094.00 | 4 364 078.00 | | 3 593 094.00 |
EC TOTAL (IV) | 4 841 317.00 | 5 986 604.00 | | 4 841 317.00 |
EE Grand total (I to V) | 6 532 572.00 | 7 801 824.00 | | 6 532 572.00 |
EG Accrued income and payables due within one year | 4 248 362.00 | 5 225 098.00 | | 4 248 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 236 605.00 | | 2 236 605.00 | 2 236 605.00 |
FJ Net sales | 2 236 605.00 | | 2 236 605.00 | 2 236 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 263 288.00 | |
FW Other purchases and external expenses | | | 568 041.00 | |
FX Taxes, duties, and similar payments | | | 35 234.00 | |
FY Salaries and Wages | | | 773 086.00 | |
FZ Social Security Contributions | | | 337 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 402.00 | |
GE Other Expenses | | | 31 437.00 | |
GF Total Operating Expenses (II) | | | 1 769 669.00 | |
GG - OPERATING RESULT (I - II) | | | 493 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 213.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 11 915.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 896.00 | 21 047.00 | | 7 896.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 7 986.00 | 21 047.00 | | 7 986.00 |
HE Exceptional expenses on management operations | 13 416.00 | 9 831.00 | | 13 416.00 |
HG Exceptional depreciation and provisions | 29 164.00 | 29 164.00 | | 29 164.00 |
HH Total exceptional expenses (VIII) | 42 580.00 | 38 995.00 | | 42 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 594.00 | -17 948.00 | | -34 594.00 |
HK Income tax | 149 648.00 | 230 400.00 | | 149 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 190.00 | 2 506 416.00 | | 2 283 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 319.00 | 2 040 863.00 | | 1 976 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 871.00 | 465 553.00 | | 306 871.00 |
| |
| 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 | 2 453 179.00 | | 2 935.00 | 2 453 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 606.00 | 202 048.00 | |
I4 DECREASES Grand Total | | 22 606.00 | 2 433 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 707.00 | | | 1 944 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 819.00 | | 2 935.00 | 283 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 654.00 | | | 224 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 264.00 | 24 402.00 | | 204 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 786.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 769.00 | 23 616.00 | | 196 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 452.00 | 29 164.00 | | 29 452.00 |
7C Grand total | 29 452.00 | 29 164.00 | | 29 452.00 |
UJ - Exceptional | | 29 164.00 | | |
| |
| 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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 101 288.00 | 101 288.00 | | 101 288.00 |
8C Staff and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 60 929.00 | 60 929.00 | | 60 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593 094.00 | 3 593 094.00 | | 3 593 094.00 |
UT Other financial assets | 56 228.00 | | 56 228.00 | 56 228.00 |
UX Other trade receivables | 108 117.00 | 108 117.00 | | 108 117.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VC Group and associates | 577 883.00 | 577 883.00 | | 577 883.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 761 498.00 | 168 551.00 | 592 947.00 | 761 498.00 |
VI Group and Associates | 203 714.00 | 203 714.00 | | 203 714.00 |
VK Loans repaid during the year | 180 619.00 | | | 180 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 218.00 | 12 218.00 | | 12 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606 916.00 | 3 606 916.00 | | 3 606 916.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 969.00 | 4 317 741.00 | 56 228.00 | 4 373 969.00 |
VW VAT | 71 808.00 | 71 808.00 | | 71 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 309.00 | 4 248 362.00 | 592 947.00 | 4 841 309.00 |
