| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 411.00 | 13 411.00 | | 13 411.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 132 782.00 | 130 254.00 | 2 528.00 | 132 782.00 |
BB Receivables related to investments | 7 190 639.00 | | 7 190 639.00 | 7 190 639.00 |
BF Loans | 11 150 110.00 | | 11 150 110.00 | 11 150 110.00 |
BH Other financial assets | 1 229 226.00 | | 1 229 226.00 | 1 229 226.00 |
BJ TOTAL (I) | 20 062 567.00 | 375 146.00 | 19 687 420.00 | 20 062 567.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 526 535.00 | | 526 535.00 | 526 535.00 |
BZ Other receivables | 23 259 513.00 | | 23 259 513.00 | 23 259 513.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 15 458 273.00 | | 15 458 273.00 | 15 458 273.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 39 258 928.00 | | 39 258 928.00 | 39 258 928.00 |
CO Grand total (0 to V) | 59 321 495.00 | 375 146.00 | 58 946 348.00 | 59 321 495.00 |
CU Other investments | 345 148.00 | 230 231.00 | 114 917.00 | 345 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 110 000.00 | 100 000.00 | | 110 000.00 |
DG Other reserves | 16 934 500.00 | 11 801 000.00 | | 16 934 500.00 |
DH Retained earnings | 248.00 | 350.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403 894.00 | 7 259 898.00 | | 10 403 894.00 |
DL TOTAL (I) | 28 448 642.00 | 20 261 248.00 | | 28 448 642.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 110.00 | 13 800 106.00 | | 11 150 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788 873.00 | 16 694 097.00 | | 13 788 873.00 |
DX Trade payables and related accounts | 3 012 100.00 | 3 688 069.00 | | 3 012 100.00 |
DY Tax and social security liabilities | 1 936 916.00 | 1 780 279.00 | | 1 936 916.00 |
DZ Fixed asset liabilities and related accounts | 44 985.00 | 46 943.00 | | 44 985.00 |
EA Other liabilities | 124 383.00 | 545 072.00 | | 124 383.00 |
EB Prepaid income (2) | 320 339.00 | | | 320 339.00 |
EC TOTAL (IV) | 30 377 707.00 | 36 554 566.00 | | 30 377 707.00 |
EE Grand total (I to V) | 58 946 348.00 | 56 935 814.00 | | 58 946 348.00 |
EI Including equity loans | 13 788 873.00 | | | 13 788 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 816 604.00 | | 8 816 604.00 | 8 816 604.00 |
FJ Net sales | 8 816 604.00 | | 8 816 604.00 | 8 816 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 960.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 9 186 898.00 | |
FW Other purchases and external expenses | | | 6 426 010.00 | |
FX Taxes, duties, and similar payments | | | 75 464.00 | |
FY Salaries and Wages | | | 2 281 487.00 | |
FZ Social Security Contributions | | | 955 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 136.00 | |
GF Total Operating Expenses (II) | | | 9 818 859.00 | |
GG - OPERATING RESULT (I - II) | | | -631 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 110 307.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 16 117 307.00 | |
GR Interest and similar expenses | | | 882 135.00 | |
GU Total financial expenses (VI) | | | 882 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 235 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 933.00 | 5 024.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 5 024.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -5 024.00 | | -933.00 |
HK Income tax | 4 198 384.00 | 3 360 200.00 | | 4 198 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 304 205.00 | 25 106 258.00 | | 25 304 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 900 311.00 | 17 846 360.00 | | 14 900 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403 894.00 | 7 259 898.00 | | 10 403 894.00 |
| |
| 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 | 20 563 445.00 | | 12 940 506.00 | 20 563 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 178 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 438 014.00 | 19 915 123.00 | |
I4 DECREASES Grand Total | | 13 441 385.00 | 20 062 567.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 132 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 334.00 | | 2 819.00 | 133 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415 450.00 | | 12 937 687.00 | 20 415 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 636.00 | 30 621.00 | 8 342.00 | 122 636.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 975.00 | 30 621.00 | 8 342.00 | 107 975.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 230 231.00 | | | 230 231.00 |
7C Grand total | 350 231.00 | | | 350 231.00 |
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 | 2 144 166.00 | | 2 144 166.00 | 2 144 166.00 |
8B Suppliers and Related Accounts | 3 012 100.00 | 3 012 100.00 | | 3 012 100.00 |
8C Staff and Related Accounts | 126 852.00 | 126 852.00 | | 126 852.00 |
8D Social Security and Other Social Organizations | 506 394.00 | 506 394.00 | | 506 394.00 |
8E Income Taxes | 1 151 806.00 | 1 151 806.00 | | 1 151 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 985.00 | 44 985.00 | | 44 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 383.00 | 124 383.00 | | 124 383.00 |
8L Deferred income | 320 339.00 | 320 339.00 | | 320 339.00 |
UL Receivables related to investments | 7 190 639.00 | | 7 190 639.00 | 7 190 639.00 |
UP Loans | 11 150 110.00 | | 11 150 110.00 | 11 150 110.00 |
UT Other financial assets | 1 229 226.00 | | 1 229 226.00 | 1 229 226.00 |
UX Other trade receivables | 526 535.00 | 526 535.00 | | 526 535.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
VB VAT | 505 930.00 | 505 930.00 | | 505 930.00 |
VC Group and associates | 18 513 931.00 | | 18 513 931.00 | 18 513 931.00 |
VH Loans with a maturity of more than one year at origin | 11 150 110.00 | | 11 150 110.00 | 11 150 110.00 |
VI Group and Associates | 11 644 707.00 | | 11 644 707.00 | 11 644 707.00 |
VN Other taxes, similar payments | 20 844.00 | 20 844.00 | | 20 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 109.00 | 64 109.00 | | 64 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212 558.00 | 4 212 558.00 | | 4 212 558.00 |
VS Prepaid expenses | 14 032.00 | 14 032.00 | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 370 056.00 | 5 286 149.00 | 38 083 907.00 | 43 370 056.00 |
VW VAT | 87 756.00 | 87 756.00 | | 87 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 377 707.00 | 5 438 724.00 | 24 938 983.00 | 30 377 707.00 |
