| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 979.00 | 72 278.00 | 46 700.00 | 118 979.00 |
AP Buildings | 346 506.00 | 148 397.00 | 198 109.00 | 346 506.00 |
AT Other tangible assets | 768 156.00 | 448 295.00 | 319 860.00 | 768 156.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 6 088 212.00 | 668 971.00 | 5 419 241.00 | 6 088 212.00 |
BT Goods | 11 350 203.00 | | 11 350 203.00 | 11 350 203.00 |
BX Customers and related accounts | 3 106 227.00 | | 3 106 227.00 | 3 106 227.00 |
BZ Other receivables | 17 820 866.00 | 12 206.00 | 17 808 660.00 | 17 820 866.00 |
CD Marketable securities | 5 072 045.00 | | 5 072 045.00 | 5 072 045.00 |
CF Cash and cash equivalents | 1 700 616.00 | | 1 700 616.00 | 1 700 616.00 |
CH Prepaid expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 39 081 018.00 | 12 206.00 | 39 068 812.00 | 39 081 018.00 |
CO Grand total (0 to V) | 45 264 530.00 | 681 177.00 | 44 583 354.00 | 45 264 530.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
CU Other investments | 4 850 583.00 | | 4 850 583.00 | 4 850 583.00 |
CW Deferred expenses or loan issuance costs | 95 300.00 | | 95 300.00 | 95 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 23 689 307.00 | 24 493 225.00 | | 23 689 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 462.00 | 2 196 081.00 | | 426 462.00 |
DL TOTAL (I) | 24 555 768.00 | 27 129 307.00 | | 24 555 768.00 |
DU Loans and Debts from Credit Institutions (3) | 17 814 365.00 | 10 144 059.00 | | 17 814 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 736.00 | 1 812 487.00 | | 846 736.00 |
DX Trade payables and related accounts | 538 755.00 | 295 686.00 | | 538 755.00 |
DY Tax and social security liabilities | 644 697.00 | 285 269.00 | | 644 697.00 |
EA Other liabilities | 102 433.00 | 102 090.00 | | 102 433.00 |
EB Prepaid income (2) | 80 600.00 | | | 80 600.00 |
EC TOTAL (IV) | 20 027 585.00 | 12 639 591.00 | | 20 027 585.00 |
EE Grand total (I to V) | 44 583 354.00 | 39 768 898.00 | | 44 583 354.00 |
EG Accrued income and payables due within one year | 13 501 610.00 | 12 639 591.00 | | 13 501 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 183 325.00 | | 4 183 325.00 | 4 183 325.00 |
FJ Net sales | 4 183 325.00 | | 4 183 325.00 | 4 183 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 222 422.00 | |
FS Purchases of goods (including customs duties) | | | 714 295.00 | |
FT Inventory change (goods) | | | -714 295.00 | |
FW Other purchases and external expenses | | | 1 081 026.00 | |
FX Taxes, duties, and similar payments | | | 166 705.00 | |
FY Salaries and Wages | | | 754 141.00 | |
FZ Social Security Contributions | | | 273 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 532.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 427 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 044.00 | |
GL Other interest and similar income | | | 183 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 382 613.00 | |
GP Total financial income (V) | | | 3 868 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 206.00 | |
GR Interest and similar expenses | | | 4 971 894.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 984 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128 000.00 | 65 000.00 | | 1 128 000.00 |
HD Total exceptional income (VII) | 1 128 000.00 | 65 000.00 | | 1 128 000.00 |
HE Exceptional expenses on management operations | 15 216.00 | 9 266.00 | | 15 216.00 |
HF Exceptional expenses on capital transactions | 1 365 600.00 | 59 567.00 | | 1 365 600.00 |
HH Total exceptional expenses (VIII) | 1 380 816.00 | 68 833.00 | | 1 380 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 816.00 | -3 833.00 | | -252 816.00 |
HK Income tax | | 1 054 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 219 282.00 | 8 287 725.00 | | 9 219 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 821.00 | 6 091 644.00 | | 8 792 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 462.00 | 2 196 081.00 | | 426 462.00 |
HP References: Equipment leasing | 30 314.00 | 22 611.00 | | 30 314.00 |
| |
| 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 | 6 339 443.00 | | 1 114 369.00 | 6 339 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365 600.00 | 4 854 572.00 | |
I4 DECREASES Grand Total | | 1 365 600.00 | 6 088 212.00 | |
IO DECREASES Total including other intangible assets | | | 118 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 479.00 | | 2 500.00 | 116 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 460.00 | | 28 201.00 | 1 086 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136 505.00 | | 1 083 668.00 | 5 136 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 439.00 | 151 532.00 | | 517 439.00 |
PE DEPRECIATION Total including other intangible assets | 41 425.00 | 30 853.00 | | 41 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 014.00 | 120 679.00 | | 476 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 142 613.00 | 12 206.00 | 2 142 613.00 | 2 142 613.00 |
7B Total provisions for depreciation | 2 382 613.00 | 12 206.00 | 2 382 613.00 | 2 382 613.00 |
7C Grand total | 2 382 613.00 | 12 206.00 | 2 382 613.00 | 2 382 613.00 |
UG - Financial | | 12 206.00 | 2 382 613.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 3 106 227.00 | 3 106 227.00 | | 3 106 227.00 |
UY Staff and related accounts | 26 445.00 | 26 445.00 | | 26 445.00 |
VB VAT | 463 719.00 | 463 719.00 | | 463 719.00 |
VC Group and associates | 16 499 580.00 | 16 499 580.00 | | 16 499 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 121.00 | 831 121.00 | | 831 121.00 |
VS Prepaid expenses | 31 061.00 | 31 061.00 | | 31 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 962 144.00 | 20 962 144.00 | | 20 962 144.00 |
