| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 611.00 | 260 806.00 | 16 805.00 | 277 611.00 |
AH Goodwill | 299 353.00 | 59 353.00 | 240 000.00 | 299 353.00 |
AR Technical installations, industrial equipment and tools | 71 724.00 | 67 430.00 | 4 294.00 | 71 724.00 |
AT Other tangible assets | 1 859 522.00 | 1 116 363.00 | 743 159.00 | 1 859 522.00 |
AV Fixed assets in progress | 24 091.00 | | 24 091.00 | 24 091.00 |
BB Receivables related to investments | 18 247 358.00 | 9 676.00 | 18 237 682.00 | 18 247 358.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | | | | |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 32 266 066.00 | 1 513 628.00 | 30 752 438.00 | 32 266 066.00 |
BV Advances and down payments on orders | 75 146.00 | | 75 146.00 | 75 146.00 |
BX Customers and related accounts | 4 969 261.00 | 115 000.00 | 4 854 261.00 | 4 969 261.00 |
BZ Other receivables | 409 899.00 | | 409 899.00 | 409 899.00 |
CF Cash and cash equivalents | 3 830 229.00 | | 3 830 229.00 | 3 830 229.00 |
CH Prepaid expenses | 274 535.00 | | 274 535.00 | 274 535.00 |
CJ TOTAL (II) | 9 559 070.00 | 115 000.00 | 9 444 070.00 | 9 559 070.00 |
CO Grand total (0 to V) | 41 825 136.00 | 1 628 628.00 | 40 196 508.00 | 41 825 136.00 |
CP Shares due in less than one year | 18 267 266.00 | | | 18 267 266.00 |
CU Other investments | 11 391 500.00 | | 11 391 500.00 | 11 391 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 325 569.00 | 287 909.00 | | 325 569.00 |
DF Regulated reserves (1) | 43 860.00 | 27 000.00 | | 43 860.00 |
DG Other reserves | 3 699 320.00 | 3 860 649.00 | | 3 699 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 676.00 | 753 190.00 | | 404 676.00 |
DL TOTAL (I) | 14 473 425.00 | 14 928 749.00 | | 14 473 425.00 |
DP Provisions for Risks | | 12 500.00 | | |
DQ Provisions for Expenses | 68 348.00 | | | 68 348.00 |
DR TOTAL (IV) | 68 348.00 | 12 500.00 | | 68 348.00 |
DT Other Bond Issues | 22 419 942.00 | 22 419 942.00 | | 22 419 942.00 |
DU Loans and Debts from Credit Institutions (3) | 74 341.00 | 111 992.00 | | 74 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 224.00 | 82 076.00 | | 33 224.00 |
DX Trade payables and related accounts | 1 060 787.00 | 1 076 764.00 | | 1 060 787.00 |
DY Tax and social security liabilities | 2 017 996.00 | 2 071 333.00 | | 2 017 996.00 |
EA Other liabilities | 48 444.00 | 5 983.00 | | 48 444.00 |
EC TOTAL (IV) | 25 654 735.00 | 25 768 091.00 | | 25 654 735.00 |
EE Grand total (I to V) | 40 196 508.00 | 40 709 339.00 | | 40 196 508.00 |
EG Accrued income and payables due within one year | 25 621 645.00 | 3 675 083.00 | | 25 621 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 792 874.00 | | 10 792 874.00 | 10 792 874.00 |
FJ Net sales | 10 792 874.00 | | 10 792 874.00 | 10 792 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 001.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 945 903.00 | |
FW Other purchases and external expenses | | | 3 438 484.00 | |
FX Taxes, duties, and similar payments | | | 220 702.00 | |
FY Salaries and Wages | | | 4 314 213.00 | |
FZ Social Security Contributions | | | 1 799 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 9 974 081.00 | |
GG - OPERATING RESULT (I - II) | | | 971 822.00 | |
GK Income from other securities and fixed asset receivables | | | 931 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 5 005.00 | |
GP Total financial income (V) | | | 938 761.00 | |
GR Interest and similar expenses | | | 1 268 279.00 | |
GU Total financial expenses (VI) | | | 1 268 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 501.00 | 132 916.00 | | 140 501.00 |
A4 Equity method investments | 1 823.00 | 503.00 | | 1 823.00 |
HA Exceptional income from management transactions | 115 383.00 | 3 126.00 | | 115 383.00 |
HB Exceptional income from capital transactions | 45 264.00 | | | 45 264.00 |
HD Total exceptional income (VII) | 160 646.00 | 3 126.00 | | 160 646.00 |
HE Exceptional expenses on management operations | 7 582.00 | 1 840.00 | | 7 582.00 |
HF Exceptional expenses on capital transactions | 39 419.00 | 16 887.00 | | 39 419.00 |
HG Exceptional depreciation and provisions | 183 348.00 | | | 183 348.00 |
HH Total exceptional expenses (VIII) | 230 350.00 | 18 727.00 | | 230 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 703.00 | -15 601.00 | | -69 703.00 |
HK Income tax | 167 925.00 | 316 640.00 | | 167 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 045 311.00 | 10 716 661.00 | | 12 045 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 640 635.00 | 9 963 471.00 | | 11 640 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 676.00 | 753 190.00 | | 404 676.00 |
HP References: Equipment leasing | 31 562.00 | 30 157.00 | | 31 562.00 |
| |
| 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 | 33 806 254.00 | | -1 435 676.00 | 33 806 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889.00 | 29 733 766.00 | |
I4 DECREASES Grand Total | | 104 512.00 | 32 266 066.00 | |
IO DECREASES Total including other intangible assets | | 29 836.00 | 576 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 787.00 | 1 955 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 587.00 | | 22 213.00 | 584 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 711.00 | | 319 412.00 | 1 708 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 512 956.00 | | -1 777 301.00 | 31 512 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 828.00 | 199 216.00 | 65 092.00 | 1 369 828.00 |
PE DEPRECIATION Total including other intangible assets | 312 223.00 | 37 524.00 | 29 588.00 | 312 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 605.00 | 161 692.00 | 35 505.00 | 1 057 605.00 |
| |
| 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 | 22 419 942.00 | 22 419 942.00 | | 22 419 942.00 |
8B Suppliers and Related Accounts | 1 060 787.00 | 1 060 787.00 | | 1 060 787.00 |
8C Staff and Related Accounts | 709 135.00 | 709 135.00 | | 709 135.00 |
8D Social Security and Other Social Organizations | 420 172.00 | 420 172.00 | | 420 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 444.00 | 48 444.00 | | 48 444.00 |
UL Receivables related to investments | 18 247 358.00 | 18 247 358.00 | | 18 247 358.00 |
UT Other financial assets | 19 908.00 | 19 908.00 | | 19 908.00 |
UX Other trade receivables | 4 831 261.00 | 4 831 261.00 | | 4 831 261.00 |
UZ Social Security, other social security organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
VA Doubtful or disputed receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 189 457.00 | 189 457.00 | | 189 457.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 72 007.00 | 38 917.00 | 33 090.00 | 72 007.00 |
VI Group and Associates | 33 224.00 | 33 224.00 | | 33 224.00 |
VM Income taxes | 173 259.00 | 173 259.00 | | 173 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 967.00 | 60 967.00 | | 60 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 556.00 | 35 556.00 | | 35 556.00 |
VS Prepaid expenses | 274 535.00 | 274 535.00 | | 274 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 920 961.00 | 23 920 961.00 | | 23 920 961.00 |
VW VAT | 827 723.00 | 827 723.00 | | 827 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 654 735.00 | 25 621 645.00 | 33 090.00 | 25 654 735.00 |
