| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 049.00 | 3 574.00 | 7 475.00 | 11 049.00 |
AP Buildings | 16 528.00 | 3 777.00 | 12 751.00 | 16 528.00 |
AT Other tangible assets | 44 566.00 | 24 381.00 | 20 184.00 | 44 566.00 |
BB Receivables related to investments | 2 262 006.00 | | 2 262 006.00 | 2 262 006.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 2 536 738.00 | 31 732.00 | 2 505 006.00 | 2 536 738.00 |
BN Goods in progress | 272 535.00 | | 272 535.00 | 272 535.00 |
BX Customers and related accounts | 924 747.00 | 1 085.00 | 923 662.00 | 924 747.00 |
BZ Other receivables | 319 394.00 | | 319 394.00 | 319 394.00 |
CF Cash and cash equivalents | 57 701.00 | | 57 701.00 | 57 701.00 |
CH Prepaid expenses | 75 317.00 | | 75 317.00 | 75 317.00 |
CJ TOTAL (II) | 1 649 695.00 | 1 085.00 | 1 648 610.00 | 1 649 695.00 |
CO Grand total (0 to V) | 4 186 433.00 | 32 817.00 | 4 153 616.00 | 4 186 433.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 62 827.00 | | | 62 827.00 |
CU Other investments | 195 405.00 | | 195 405.00 | 195 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 140.00 | 33 140.00 | | 33 140.00 |
DB Share, merger, contribution premiums, etc. | 467 860.00 | 467 860.00 | | 467 860.00 |
DD Legal reserve (1) | 3 314.00 | 3 314.00 | | 3 314.00 |
DG Other reserves | 461 128.00 | 123 297.00 | | 461 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 617.00 | 502 244.00 | | 225 617.00 |
DL TOTAL (I) | 1 191 059.00 | 1 129 855.00 | | 1 191 059.00 |
DP Provisions for Risks | 60 279.00 | 60 279.00 | | 60 279.00 |
DR TOTAL (IV) | 60 279.00 | 60 279.00 | | 60 279.00 |
DU Loans and Debts from Credit Institutions (3) | 259 800.00 | 162 936.00 | | 259 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 028.00 | 285 051.00 | | 1 434 028.00 |
DX Trade payables and related accounts | 934 114.00 | 256 197.00 | | 934 114.00 |
DY Tax and social security liabilities | 161 782.00 | 214 744.00 | | 161 782.00 |
EA Other liabilities | 53.00 | 15 000.00 | | 53.00 |
EB Prepaid income (2) | 112 500.00 | 287 500.00 | | 112 500.00 |
EC TOTAL (IV) | 2 902 277.00 | 1 221 427.00 | | 2 902 277.00 |
EE Grand total (I to V) | 4 153 616.00 | 2 411 562.00 | | 4 153 616.00 |
EG Accrued income and payables due within one year | 1 468 249.00 | 1 221 427.00 | | 1 468 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 962.00 | | 105 962.00 | 105 962.00 |
FG Production sold - services | 1 147 218.00 | | 1 147 218.00 | 1 147 218.00 |
FJ Net sales | 1 253 180.00 | | 1 253 180.00 | 1 253 180.00 |
FM Inventory production | | | -819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 257 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 915 559.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 214 353.00 | |
FZ Social Security Contributions | | | 70 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 222 214.00 | |
GG - OPERATING RESULT (I - II) | | | 34 965.00 | |
GH Attributed profit or transferred loss (III) | | | 26 037.00 | |
GI Supported loss or transferred profit (IV) | | | 11 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 677.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 309 691.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 7 456.00 | | 4 690.00 |
HA Exceptional income from management transactions | 1 000.00 | 77 336.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 510.00 | 498.00 | | 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 77 834.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 101 000.00 | 41 023.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 760.00 | 677.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 101 760.00 | 41 700.00 | | 101 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 250.00 | 36 134.00 | | -100 250.00 |
HK Income tax | 20 732.00 | 29 343.00 | | 20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 417.00 | 2 013 095.00 | | 1 594 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 799.00 | 1 510 851.00 | | 1 368 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 617.00 | 502 244.00 | | 225 617.00 |
| |
| 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 | 1 084 159.00 | | 1 769 177.00 | 1 084 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 877.00 | 2 464 595.00 | |
I4 DECREASES Grand Total | | 316 598.00 | 2 536 738.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | 61 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608.00 | | 9 281.00 | 2 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 551.00 | | 7 424.00 | 54 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 001.00 | | 1 752 472.00 | 1 027 001.00 |
| |
| 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 | 60 279.00 | | | 60 279.00 |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 61 364.00 | | | 61 364.00 |
| |
| 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 | 934 114.00 | 934 114.00 | | 934 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UL Receivables related to investments | 2 262 006.00 | | 2 262 006.00 | 2 262 006.00 |
UT Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
UX Other trade receivables | 861 920.00 | 861 920.00 | | 861 920.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 62 827.00 | | 62 827.00 | 62 827.00 |
VB VAT | 144 184.00 | 144 184.00 | | 144 184.00 |
VC Group and associates | 20 039.00 | 20 039.00 | | 20 039.00 |
VG Loans with a maturity of up to one year at origin | 259 800.00 | 259 800.00 | | 259 800.00 |
VI Group and Associates | 1 434 028.00 | | 1 434 028.00 | 1 434 028.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 101 200.00 | | | 101 200.00 |
VM Income taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 482.00 | 150 482.00 | | 150 482.00 |
VS Prepaid expenses | 75 317.00 | 75 317.00 | | 75 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 474.00 | 1 256 632.00 | 2 331 842.00 | 3 588 474.00 |
VW VAT | 158 496.00 | 158 496.00 | | 158 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 277.00 | 1 468 249.00 | 1 434 028.00 | 2 902 277.00 |
