| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624 576.00 | 601 334.00 | 23 243.00 | 624 576.00 |
AP Buildings | 381 084.00 | 381 084.00 | | 381 084.00 |
AT Other tangible assets | 1 178 677.00 | 984 280.00 | 194 396.00 | 1 178 677.00 |
BH Other financial assets | 131 574.00 | | 131 574.00 | 131 574.00 |
BJ TOTAL (I) | 75 475 374.00 | 1 966 698.00 | 73 508 676.00 | 75 475 374.00 |
BL Raw materials, supplies | 1 613 804.00 | 752.00 | 1 613 051.00 | 1 613 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 879.00 | | 353 879.00 | 353 879.00 |
BZ Other receivables | 34 802 467.00 | | 34 802 467.00 | 34 802 467.00 |
CF Cash and cash equivalents | 592 980.00 | | 592 980.00 | 592 980.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 37 386 684.00 | 752.00 | 37 385 932.00 | 37 386 684.00 |
CO Grand total (0 to V) | 112 862 058.00 | 1 967 450.00 | 110 894 608.00 | 112 862 058.00 |
CU Other investments | 73 159 463.00 | | 73 159 463.00 | 73 159 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 760 235.00 | 31 760 235.00 | | 31 760 235.00 |
DB Share, merger, contribution premiums, etc. | 20 327 269.00 | 20 327 269.00 | | 20 327 269.00 |
DD Legal reserve (1) | 3 176 024.00 | 3 144 594.00 | | 3 176 024.00 |
DE Statutory or contractual reserves | 170 192.00 | 170 192.00 | | 170 192.00 |
DG Other reserves | 83 436.00 | 83 436.00 | | 83 436.00 |
DH Retained earnings | 40 492 609.00 | 40 492 609.00 | | 40 492 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 866.00 | 5 054 333.00 | | 868 866.00 |
DL TOTAL (I) | 96 878 631.00 | 101 032 669.00 | | 96 878 631.00 |
DP Provisions for Risks | 91 434.00 | 101 231.00 | | 91 434.00 |
DQ Provisions for Expenses | 347 772.00 | 310 500.00 | | 347 772.00 |
DR TOTAL (IV) | 439 206.00 | 411 731.00 | | 439 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642 509.00 | 8 064 219.00 | | 9 642 509.00 |
DX Trade payables and related accounts | 757 217.00 | 609 385.00 | | 757 217.00 |
DY Tax and social security liabilities | 693 884.00 | 738 930.00 | | 693 884.00 |
DZ Fixed asset liabilities and related accounts | 1 500 600.00 | 600.00 | | 1 500 600.00 |
EA Other liabilities | 982 561.00 | 293 515.00 | | 982 561.00 |
EC TOTAL (IV) | 13 576 771.00 | 9 706 649.00 | | 13 576 771.00 |
EE Grand total (I to V) | 110 894 608.00 | 111 151 049.00 | | 110 894 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 571 549.00 | | 5 571 549.00 | 5 571 549.00 |
FJ Net sales | 5 571 549.00 | | 5 571 549.00 | 5 571 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 332.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 5 615 892.00 | |
FW Other purchases and external expenses | | | 3 087 077.00 | |
FX Taxes, duties, and similar payments | | | 166 647.00 | |
FY Salaries and Wages | | | 1 947 387.00 | |
FZ Social Security Contributions | | | 798 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 461.00 | |
GB Operating Expenses - Provisions | | | 47 272.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 6 157 374.00 | |
GG - OPERATING RESULT (I - II) | | | -541 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 740.00 | |
GP Total financial income (V) | | | 1 571 740.00 | |
GR Interest and similar expenses | | | 161 064.00 | |
GU Total financial expenses (VI) | | | 161 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 128 268.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 208 268.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -208 268.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 631.00 | 11 618 251.00 | | 7 187 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 318 765.00 | 6 563 918.00 | | 6 318 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 866.00 | 5 054 333.00 | | 868 866.00 |
| |
| 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 | 72 452 496.00 | | 3 025 992.00 | 72 452 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 291 037.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 75 475 374.00 | |
IO DECREASES Total including other intangible assets | | | 624 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 1 559 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 576.00 | | | 624 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 883.00 | | 25 992.00 | 1 536 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 291 037.00 | | 3 000 000.00 | 70 291 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866 352.00 | 103 461.00 | 3 115.00 | 1 866 352.00 |
PE DEPRECIATION Total including other intangible assets | 541 050.00 | 60 283.00 | | 541 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 302.00 | 43 177.00 | 3 115.00 | 1 325 302.00 |
| |
| 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 | 411 731.00 | 47 272.00 | 19 797.00 | 411 731.00 |
6N Inventories and work in progress | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 412 483.00 | 47 272.00 | 19 797.00 | 412 483.00 |
UE of which provisions and reversals: - Operating | | 47 272.00 | 19 797.00 | |
| |
| 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 | 757 216.00 | 757 216.00 | | 757 216.00 |
8C Staff and Related Accounts | 417 549.00 | 417 549.00 | | 417 549.00 |
8D Social Security and Other Social Organizations | 251 722.00 | 251 722.00 | | 251 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 600.00 | 1 500 600.00 | | 1 500 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 561.00 | 982 561.00 | | 982 561.00 |
UT Other financial assets | 131 573.00 | 7 700.00 | 123 873.00 | 131 573.00 |
UX Other trade receivables | 353 879.00 | 353 879.00 | | 353 879.00 |
UZ Social Security, other social security organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 209 293.00 | 209 293.00 | | 209 293.00 |
VC Group and associates | 34 106 567.00 | 553 943.00 | 33 552 623.00 | 34 106 567.00 |
VI Group and Associates | 9 642 508.00 | 142 273.00 | 9 500 235.00 | 9 642 508.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 5 990.00 | 5 990.00 | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 611.00 | 24 611.00 | | 24 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 434.00 | 476 434.00 | | 476 434.00 |
VS Prepaid expenses | 23 554.00 | 23 554.00 | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 311 474.00 | 1 634 976.00 | 33 676 497.00 | 35 311 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 576 770.00 | 4 076 535.00 | 9 500 235.00 | 13 576 770.00 |
