| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 657.00 | | 141 657.00 | 141 657.00 |
AJ Other Intangible Assets | 997 784.00 | 357 518.00 | 640 265.00 | 997 784.00 |
AN Land | 3 189 273.00 | 528 286.00 | 2 660 987.00 | 3 189 273.00 |
AP Buildings | 21 264 696.00 | 14 310 692.00 | 6 954 004.00 | 21 264 696.00 |
AR Technical installations, industrial equipment and tools | 4 061 518.00 | 3 280 549.00 | 780 969.00 | 4 061 518.00 |
AT Other tangible assets | 2 664 391.00 | 1 673 038.00 | 991 352.00 | 2 664 391.00 |
AV Fixed assets in progress | 4 303.00 | | 4 303.00 | 4 303.00 |
BB Receivables related to investments | 20 117 061.00 | | 20 117 061.00 | 20 117 061.00 |
BD Other fixed assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BF Loans | 72 532.00 | | 72 532.00 | 72 532.00 |
BH Other financial assets | 448 530.00 | | 448 530.00 | 448 530.00 |
BJ TOTAL (I) | 77 624 761.00 | 20 150 084.00 | 57 474 676.00 | 77 624 761.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 6 112 815.00 | 55 516.00 | 6 057 299.00 | 6 112 815.00 |
BZ Other receivables | 13 254 957.00 | 1 375 000.00 | 11 879 957.00 | 13 254 957.00 |
CD Marketable securities | 54 112.00 | | 54 112.00 | 54 112.00 |
CF Cash and cash equivalents | 15 428 545.00 | | 15 428 545.00 | 15 428 545.00 |
CH Prepaid expenses | 167 884.00 | | 167 884.00 | 167 884.00 |
CJ TOTAL (II) | 35 018 350.00 | 1 430 516.00 | 33 587 834.00 | 35 018 350.00 |
CN Currency translation adjustments (V) | 25 232.00 | | 25 232.00 | 25 232.00 |
CO Grand total (0 to V) | 112 668 344.00 | 21 580 601.00 | 91 087 743.00 | 112 668 344.00 |
CU Other investments | 24 652 317.00 | | 24 652 317.00 | 24 652 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 313 360.00 | 5 313 360.00 | | 5 313 360.00 |
DB Share, merger, contribution premiums, etc. | 17 735 455.00 | 17 735 455.00 | | 17 735 455.00 |
DC Revaluation differences | 110 163.00 | 110 163.00 | | 110 163.00 |
DD Legal reserve (1) | 531 336.00 | 398 720.00 | | 531 336.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 9 080 278.00 | 7 056 262.00 | | 9 080 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 319.00 | 2 819 802.00 | | 3 673 319.00 |
DL TOTAL (I) | 43 443 913.00 | 40 433 764.00 | | 43 443 913.00 |
DP Provisions for Risks | 312 521.00 | 860 705.00 | | 312 521.00 |
DQ Provisions for Expenses | 391 192.00 | 385 652.00 | | 391 192.00 |
DR TOTAL (IV) | 703 713.00 | 1 246 357.00 | | 703 713.00 |
DU Loans and Debts from Credit Institutions (3) | 37 258 874.00 | 33 213 505.00 | | 37 258 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 281.00 | 843 464.00 | | 1 137 281.00 |
DX Trade payables and related accounts | 4 328 164.00 | 3 416 863.00 | | 4 328 164.00 |
DY Tax and social security liabilities | 3 009 918.00 | 2 513 171.00 | | 3 009 918.00 |
DZ Fixed asset liabilities and related accounts | 201 340.00 | 935 334.00 | | 201 340.00 |
EA Other liabilities | 864 273.00 | 721 682.00 | | 864 273.00 |
EB Prepaid income (2) | 140 264.00 | 151 307.00 | | 140 264.00 |
EC TOTAL (IV) | 46 940 117.00 | 41 795 327.00 | | 46 940 117.00 |
EE Grand total (I to V) | 91 087 743.00 | 83 475 449.00 | | 91 087 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -42 706.00 | | -42 706.00 | -42 706.00 |
FG Production sold - services | 28 277 200.00 | | 28 277 200.00 | 28 277 200.00 |
FJ Net sales | 28 234 494.00 | | 28 234 494.00 | 28 234 494.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 991.00 | |
FQ Other income | | | 95 742.00 | |
FR Total operating income (I) | | | 29 145 227.00 | |
FW Other purchases and external expenses | | | 14 598 606.00 | |
FX Taxes, duties, and similar payments | | | 1 489 146.00 | |
FY Salaries and Wages | | | 6 965 097.00 | |
FZ Social Security Contributions | | | 2 666 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 176.00 | |
GE Other Expenses | | | 172 657.00 | |
GF Total Operating Expenses (II) | | | 27 356 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056 752.00 | |
GL Other interest and similar income | | | 535 452.00 | |
GP Total financial income (V) | | | 2 592 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 232.00 | |
GR Interest and similar expenses | | | 618 011.00 | |
GS Negative differences of foreign exchange | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 645 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 967.00 | 245 000.00 | | 274 967.00 |
HB Exceptional income from capital transactions | 48 913.00 | 110 516.00 | | 48 913.00 |
HC Reversals of provisions and transfers of expenses | 789 613.00 | | | 789 613.00 |
HD Total exceptional income (VII) | 1 113 494.00 | 355 516.00 | | 1 113 494.00 |
HE Exceptional expenses on management operations | 606 141.00 | 24 259.00 | | 606 141.00 |
HF Exceptional expenses on capital transactions | 10 247.00 | 6 925.00 | | 10 247.00 |
HG Exceptional depreciation and provisions | 11 196.00 | 489 705.00 | | 11 196.00 |
HH Total exceptional expenses (VIII) | 627 584.00 | 520 889.00 | | 627 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 909.00 | -165 373.00 | | 485 909.00 |
HK Income tax | 547 492.00 | 517 928.00 | | 547 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 850 926.00 | 30 490 189.00 | | 32 850 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 177 607.00 | 27 670 387.00 | | 29 177 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 319.00 | 2 819 802.00 | | 3 673 319.00 |
| |
| 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 | 72 043 149.00 | | 8 895 776.00 | 72 043 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 913.00 | 45 301 136.00 | |
I4 DECREASES Grand Total | 2 119 558.00 | 1 194 606.00 | 77 624 762.00 | 2 119 558.00 |
IO DECREASES Total including other intangible assets | | 68 426.00 | 1 139 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 119 558.00 | 647 266.00 | 31 184 183.00 | 2 119 558.00 |
KD ACQUISITIONS Total including other intangible assets | 1 148 110.00 | | 59 758.00 | 1 148 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 722 644.00 | | 4 228 365.00 | 29 722 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 172 396.00 | | 4 607 653.00 | 41 172 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 496 359.00 | 1 359 171.00 | 705 446.00 | 19 496 359.00 |
PE DEPRECIATION Total including other intangible assets | 358 715.00 | 67 229.00 | 68 426.00 | 358 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137 644.00 | 1 291 942.00 | 637 020.00 | 19 137 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246 358.00 | 112 606.00 | 655 250.00 | 1 246 358.00 |
6X Other provisions for depreciation | 1 511.00 | 30.00 | 110.00 | 1 511.00 |
7B Total provisions for depreciation | 1 716.00 | 30.00 | 110.00 | 1 716.00 |
7C Grand total | 1 248 074.00 | 112 636.00 | 655 360.00 | 1 248 074.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 137 281.00 | 109 322.00 | 961 467.00 | 1 137 281.00 |
8B Suppliers and Related Accounts | 4 328 164.00 | 3 854 480.00 | 473 684.00 | 4 328 164.00 |
8C Staff and Related Accounts | 1 003 954.00 | 1 003 954.00 | | 1 003 954.00 |
8D Social Security and Other Social Organizations | 1 131 854.00 | 1 131 854.00 | | 1 131 854.00 |
8E Income Taxes | 60 432.00 | 60 432.00 | | 60 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 341.00 | 201 341.00 | | 201 341.00 |
8L Deferred income | 140 264.00 | 140 264.00 | | 140 264.00 |
UL Receivables related to investments | 20 117 061.00 | 1 355 737.00 | 18 761 324.00 | 20 117 061.00 |
UP Loans | 72 532.00 | 32 532.00 | 40 000.00 | 72 532.00 |
UT Other financial assets | 448 530.00 | | 448 530.00 | 448 530.00 |
UX Other trade receivables | 6 089 965.00 | 6 089 965.00 | | 6 089 965.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
VB VAT | 295 958.00 | 295 958.00 | | 295 958.00 |
VC Group and associates | 12 498 772.00 | 2 827 248.00 | 9 671 525.00 | 12 498 772.00 |
VH Loans with a maturity of more than one year at origin | 37 258 875.00 | 5 529 468.00 | 15 725 653.00 | 37 258 875.00 |
VI Group and Associates | 864 274.00 | 864 274.00 | | 864 274.00 |
VJ Loans taken out during the year | 17 187 847.00 | | | 17 187 847.00 |
VK Loans repaid during the year | 12 877 480.00 | | | 12 877 480.00 |
VN Other taxes, similar payments | 373 874.00 | 373 874.00 | | 373 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 026.00 | 465 026.00 | | 465 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 640.00 | 85 640.00 | | 85 640.00 |
VS Prepaid expenses | 167 884.00 | 167 884.00 | | 167 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 173 778.00 | 11 229 549.00 | 28 944 229.00 | 40 173 778.00 |
VW VAT | 348 653.00 | 348 653.00 | | 348 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 940 118.00 | 13 709 068.00 | 17 160 804.00 | 46 940 118.00 |
| |
| 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 | 184.00 | | | 184.00 |
