| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554 226.00 | 438 749.00 | 115 478.00 | 554 226.00 |
AH Goodwill | 6 673.00 | | 6 673.00 | 6 673.00 |
AR Technical installations, industrial equipment and tools | 62 438.00 | 54 572.00 | 7 866.00 | 62 438.00 |
AT Other tangible assets | 1 107 072.00 | 537 141.00 | 569 932.00 | 1 107 072.00 |
AV Fixed assets in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 81 884.00 | | 81 884.00 | 81 884.00 |
BJ TOTAL (I) | 77 872 051.00 | 6 726 513.00 | 71 145 538.00 | 77 872 051.00 |
BX Customers and related accounts | 5 660 398.00 | | 5 660 398.00 | 5 660 398.00 |
BZ Other receivables | 76 706 396.00 | 9 176 859.00 | 67 529 537.00 | 76 706 396.00 |
CD Marketable securities | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 18 216 540.00 | | 18 216 540.00 | 18 216 540.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 100 595 579.00 | 9 176 859.00 | 91 418 720.00 | 100 595 579.00 |
CO Grand total (0 to V) | 178 467 630.00 | 15 903 373.00 | 162 564 257.00 | 178 467 630.00 |
CU Other investments | 76 055 050.00 | 5 696 052.00 | 70 358 998.00 | 76 055 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 734.00 | 1 713 734.00 | | 1 713 734.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 171 373.00 | 171 373.00 | | 171 373.00 |
DG Other reserves | 17 927 334.00 | 12 594 600.00 | | 17 927 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 171.00 | 7 110 312.00 | | 4 332 171.00 |
DL TOTAL (I) | 24 144 637.00 | 21 590 044.00 | | 24 144 637.00 |
DP Provisions for Risks | 1 000.00 | 638 379.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 638 379.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502 193.00 | 15 558 198.00 | | 10 502 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 073 023.00 | 88 445 202.00 | | 119 073 023.00 |
DX Trade payables and related accounts | 967 036.00 | 321 157.00 | | 967 036.00 |
DY Tax and social security liabilities | 1 832 350.00 | 2 258 730.00 | | 1 832 350.00 |
DZ Fixed asset liabilities and related accounts | 3 223 375.00 | 3 241 858.00 | | 3 223 375.00 |
EA Other liabilities | 2 820 643.00 | 1 132 228.00 | | 2 820 643.00 |
EC TOTAL (IV) | 138 418 620.00 | 110 957 373.00 | | 138 418 620.00 |
EE Grand total (I to V) | 162 564 257.00 | 133 185 796.00 | | 162 564 257.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 021 536.00 | 113 487.00 | 9 135 022.00 | 9 021 536.00 |
FJ Net sales | 9 021 536.00 | 113 487.00 | 9 135 022.00 | 9 021 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 525.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 9 612 710.00 | |
FS Purchases of goods (including customs duties) | | | 44 669.00 | |
FW Other purchases and external expenses | | | 4 169 529.00 | |
FX Taxes, duties, and similar payments | | | 206 214.00 | |
FY Salaries and Wages | | | 4 262 554.00 | |
FZ Social Security Contributions | | | 1 731 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 601.00 | |
GE Other Expenses | | | 254 477.00 | |
GF Total Operating Expenses (II) | | | 10 843 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 411 155.00 | |
GL Other interest and similar income | | | 33 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 12 144 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 443 350.00 | |
GR Interest and similar expenses | | | 2 857 541.00 | |
GU Total financial expenses (VI) | | | 6 300 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 843 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 709.00 | 87 230.00 | | 29 709.00 |
HB Exceptional income from capital transactions | 4 843 825.00 | 24 000.00 | | 4 843 825.00 |
HD Total exceptional income (VII) | 4 873 534.00 | 111 230.00 | | 4 873 534.00 |
HE Exceptional expenses on management operations | 118 425.00 | 330 578.00 | | 118 425.00 |
HF Exceptional expenses on capital transactions | 6 543 219.00 | 11 804.00 | | 6 543 219.00 |
HH Total exceptional expenses (VIII) | 6 661 644.00 | 342 382.00 | | 6 661 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788 110.00 | -231 152.00 | | -1 788 110.00 |
HK Income tax | -1 507 442.00 | -2 374 253.00 | | -1 507 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630 908.00 | 17 807 296.00 | | 26 630 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298 737.00 | 10 696 984.00 | | 22 298 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 171.00 | 7 110 312.00 | | 4 332 171.00 |
| |
| 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 | 51 245 915.00 | | 27 503 636.00 | 51 245 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 500.00 | 76 136 934.00 | |
I4 DECREASES Grand Total | | 877 500.00 | 77 872 051.00 | |
IO DECREASES Total including other intangible assets | | 790 000.00 | 560 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 236.00 | | 72 663.00 | 1 278 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 716.00 | | 240 502.00 | 933 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 033 963.00 | | 27 190 471.00 | 49 033 963.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 708.00 | | | 4 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 860.00 | 174 601.00 | | 855 860.00 |
PE DEPRECIATION Total including other intangible assets | 339 480.00 | 99 268.00 | | 339 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 379.00 | 75 333.00 | | 516 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 6 787 758.00 | 2 389 101.00 | | 6 787 758.00 |
7B Total provisions for depreciation | 12 129 562.00 | 3 443 350.00 | 700 000.00 | 12 129 562.00 |
7C Grand total | 12 130 562.00 | 3 443 350.00 | 700 000.00 | 12 130 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 443 350.00 | 700 000.00 | |
| |
| 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 | 4 865 736.00 | 4 865 736.00 | | 4 865 736.00 |
8B Suppliers and Related Accounts | 967 036.00 | 967 036.00 | | 967 036.00 |
8C Staff and Related Accounts | 297 946.00 | 297 946.00 | | 297 946.00 |
8D Social Security and Other Social Organizations | 472 667.00 | 472 667.00 | | 472 667.00 |
8E Income Taxes | 36 332.00 | 36 332.00 | | 36 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 223 375.00 | 3 223 375.00 | | 3 223 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820 643.00 | 2 820 643.00 | | 2 820 643.00 |
UT Other financial assets | 81 884.00 | | 81 884.00 | 81 884.00 |
UX Other trade receivables | 5 660 398.00 | 5 660 398.00 | | 5 660 398.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
UZ Social Security, other social security organizations | 51 209.00 | 51 209.00 | | 51 209.00 |
VB VAT | 183 575.00 | 183 575.00 | | 183 575.00 |
VC Group and associates | 75 560 199.00 | 75 560 199.00 | | 75 560 199.00 |
VG Loans with a maturity of up to one year at origin | 14 036.00 | 14 036.00 | | 14 036.00 |
VH Loans with a maturity of more than one year at origin | 10 488 157.00 | 2 638 381.00 | 7 800 169.00 | 10 488 157.00 |
VI Group and Associates | 114 207 287.00 | 114 207 287.00 | | 114 207 287.00 |
VK Loans repaid during the year | 2 469 534.00 | | | 2 469 534.00 |
VM Income taxes | 59 842.00 | 59 842.00 | | 59 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 746.00 | 96 746.00 | | 96 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 041.00 | 849 041.00 | | 849 041.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 458 520.00 | 82 376 637.00 | 81 884.00 | 82 458 520.00 |
VW VAT | 928 658.00 | 928 658.00 | | 928 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 418 620.00 | 130 568 844.00 | 7 800 169.00 | 138 418 620.00 |
