| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848 836.00 | 532 700.00 | 316 136.00 | 848 836.00 |
AH Goodwill | 382 443.00 | 382 443.00 | | 382 443.00 |
AJ Other Intangible Assets | 649 811.00 | 126 116.00 | 523 696.00 | 649 811.00 |
AL Advances and down payments on intangible assets. | 55 218.00 | | 55 218.00 | 55 218.00 |
AT Other tangible assets | 679 604.00 | 328 180.00 | 351 423.00 | 679 604.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 26 480 851.00 | | 26 480 851.00 | 26 480 851.00 |
BJ TOTAL (I) | 58 515 137.00 | 1 369 440.00 | 57 145 697.00 | 58 515 137.00 |
BV Advances and down payments on orders | 142 388.00 | | 142 388.00 | 142 388.00 |
BX Customers and related accounts | 21 911 428.00 | 35 232.00 | 21 876 197.00 | 21 911 428.00 |
BZ Other receivables | 7 347 148.00 | | 7 347 148.00 | 7 347 148.00 |
CF Cash and cash equivalents | 508 212.00 | | 508 212.00 | 508 212.00 |
CH Prepaid expenses | 857 961.00 | | 857 961.00 | 857 961.00 |
CJ TOTAL (II) | 30 767 137.00 | 35 232.00 | 30 731 905.00 | 30 767 137.00 |
CO Grand total (0 to V) | 89 463 703.00 | 1 404 671.00 | 88 059 031.00 | 89 463 703.00 |
CU Other investments | 29 417 948.00 | | 29 417 948.00 | 29 417 948.00 |
CW Deferred expenses or loan issuance costs | 181 428.00 | | 181 428.00 | 181 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 002 965.00 | 28 002 965.00 | | 28 002 965.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 175 181.00 | 58 388.00 | | 175 181.00 |
DH Retained earnings | 2 683 747.00 | 464 675.00 | | 2 683 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807 864.00 | 2 335 866.00 | | 3 807 864.00 |
DK Regulated provisions | 496 641.00 | 496 641.00 | | 496 641.00 |
DL TOTAL (I) | 35 246 397.00 | 31 438 534.00 | | 35 246 397.00 |
DP Provisions for Risks | 550 470.00 | 231 337.00 | | 550 470.00 |
DR TOTAL (IV) | 550 470.00 | 231 337.00 | | 550 470.00 |
DU Loans and Debts from Credit Institutions (3) | 501 928.00 | 1 495 154.00 | | 501 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578 710.00 | 4 147 453.00 | | 10 578 710.00 |
DW Advances and down payments received on current orders | 23 941.00 | | | 23 941.00 |
DX Trade payables and related accounts | 4 101 167.00 | 1 709 944.00 | | 4 101 167.00 |
DY Tax and social security liabilities | 5 170 883.00 | 2 791 149.00 | | 5 170 883.00 |
DZ Fixed asset liabilities and related accounts | 43 078.00 | 133 726.00 | | 43 078.00 |
EA Other liabilities | 31 789 185.00 | 20 694 085.00 | | 31 789 185.00 |
EB Prepaid income (2) | 53 272.00 | | | 53 272.00 |
EC TOTAL (IV) | 52 262 164.00 | 30 971 512.00 | | 52 262 164.00 |
EE Grand total (I to V) | 88 059 031.00 | 62 641 384.00 | | 88 059 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 932 580.00 | 108 713.00 | 13 041 293.00 | 12 932 580.00 |
FJ Net sales | 12 932 580.00 | 108 713.00 | 13 041 293.00 | 12 932 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 139.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 094 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 032 184.00 | |
FX Taxes, duties, and similar payments | | | 326 171.00 | |
FY Salaries and Wages | | | 2 987 632.00 | |
FZ Social Security Contributions | | | 1 409 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 833.00 | |
GE Other Expenses | | | 685 728.00 | |
GF Total Operating Expenses (II) | | | 12 701 276.00 | |
GG - OPERATING RESULT (I - II) | | | 393 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982 655.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 606 519.00 | |
GP Total financial income (V) | | | 5 589 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 481 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 481 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 534.00 | | |
HB Exceptional income from capital transactions | | 150 620.00 | | |
HC Reversals of provisions and transfers of expenses | 43 125.00 | 562 599.00 | | 43 125.00 |
HD Total exceptional income (VII) | 43 125.00 | 716 752.00 | | 43 125.00 |
HE Exceptional expenses on management operations | 631 468.00 | 706 833.00 | | 631 468.00 |
HF Exceptional expenses on capital transactions | | 622 904.00 | | |
HG Exceptional depreciation and provisions | 362 258.00 | 4 428.00 | | 362 258.00 |
HH Total exceptional expenses (VIII) | 993 726.00 | 1 334 164.00 | | 993 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 601.00 | -617 412.00 | | -950 601.00 |
HK Income tax | 742 948.00 | | | 742 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 726 889.00 | 15 554 345.00 | | 18 726 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 919 025.00 | 13 218 479.00 | | 14 919 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807 864.00 | 2 335 866.00 | | 3 807 864.00 |
| |
| 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 | 44 636 615.00 | | 13 891 494.00 | 44 636 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 898 800.00 | |
I4 DECREASES Grand Total | | 12 972.00 | 58 515 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 936 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 972.00 | 680 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 573.00 | | 394 736.00 | 1 541 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 862.00 | | 67 139.00 | 625 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 469 180.00 | | 13 429 620.00 | 42 469 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 817.00 | 217 388.00 | 8 209.00 | 777 817.00 |
PE DEPRECIATION Total including other intangible assets | 516 044.00 | 142 772.00 | | 516 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 773.00 | 74 616.00 | 8 209.00 | 261 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 641.00 | | | 496 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 337.00 | 362 258.00 | 43 125.00 | 231 337.00 |
6A on fixed assets – intangible | 382 443.00 | | | 382 443.00 |
6T Receivables | 31 898.00 | 6 833.00 | 3 500.00 | 31 898.00 |
6X Other provisions for depreciation | 3 379 755.00 | | 3 379 755.00 | 3 379 755.00 |
7B Total provisions for depreciation | 4 020 861.00 | 6 833.00 | 3 610 019.00 | 4 020 861.00 |
7C Grand total | 4 748 838.00 | 369 091.00 | 3 653 144.00 | 4 748 838.00 |
UE of which provisions and reversals: - Operating | | 6 833.00 | 3 500.00 | |
UG - Financial | | | 3 606 519.00 | |
UJ - Exceptional | | 362 258.00 | 43 125.00 | |
| |
| 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 | 10 578 710.00 | 10 578 710.00 | | 10 578 710.00 |
8B Suppliers and Related Accounts | 4 101 167.00 | 4 101 167.00 | | 4 101 167.00 |
8C Staff and Related Accounts | 531 910.00 | 531 910.00 | | 531 910.00 |
8D Social Security and Other Social Organizations | 868 329.00 | 868 329.00 | | 868 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 078.00 | 43 078.00 | | 43 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 588.00 | 1 617 588.00 | | 1 617 588.00 |
8L Deferred income | 53 272.00 | 53 272.00 | | 53 272.00 |
UT Other financial assets | 26 480 851.00 | | 26 480 851.00 | 26 480 851.00 |
UX Other trade receivables | 21 888 619.00 | 21 888 619.00 | | 21 888 619.00 |
UY Staff and related accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
UZ Social Security, other social security organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
VA Doubtful or disputed receivables | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 1 381 456.00 | 1 381 456.00 | | 1 381 456.00 |
VC Group and associates | 4 129 724.00 | 4 129 724.00 | | 4 129 724.00 |
VG Loans with a maturity of up to one year at origin | 501 289.00 | 501 289.00 | | 501 289.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 30 171 597.00 | 30 171 597.00 | | 30 171 597.00 |
VJ Loans taken out during the year | 7 429 571.00 | | | 7 429 571.00 |
VK Loans repaid during the year | 997 675.00 | | | 997 675.00 |
VM Income taxes | 1 574 023.00 | 1 574 023.00 | | 1 574 023.00 |
VN Other taxes, similar payments | 49 720.00 | 49 720.00 | | 49 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 174.00 | 144 174.00 | | 144 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 278.00 | 187 278.00 | | 187 278.00 |
VS Prepaid expenses | 857 961.00 | 857 961.00 | | 857 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 597 389.00 | 30 116 538.00 | 26 480 851.00 | 56 597 389.00 |
VW VAT | 3 626 470.00 | 3 626 470.00 | | 3 626 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 238 222.00 | 52 238 222.00 | | 52 238 222.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
