| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
BJ TOTAL (I) | 117 884 884.00 | 2 764 273.00 | 115 120 611.00 | 117 884 884.00 |
BV Advances and down payments on orders | 24 931.00 | | 24 931.00 | 24 931.00 |
BX Customers and related accounts | 78 023.00 | | 78 023.00 | 78 023.00 |
BZ Other receivables | 5 516 686.00 | | 5 516 686.00 | 5 516 686.00 |
CJ TOTAL (II) | 5 619 640.00 | | 5 619 640.00 | 5 619 640.00 |
CO Grand total (0 to V) | 123 504 524.00 | 2 764 273.00 | 120 740 251.00 | 123 504 524.00 |
CS Evaluated investments - equity method | 113 648 864.00 | 2 764 273.00 | 110 884 591.00 | 113 648 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 755 376.00 | 44 755 376.00 | | 44 755 376.00 |
DB Share, merger, contribution premiums, etc. | 34 790 770.00 | 34 790 770.00 | | 34 790 770.00 |
DD Legal reserve (1) | 4 168 023.00 | 4 107 376.00 | | 4 168 023.00 |
DH Retained earnings | 11 256 954.00 | 10 104 663.00 | | 11 256 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 839.00 | 1 212 938.00 | | 1 101 839.00 |
DL TOTAL (I) | 96 072 961.00 | 94 971 123.00 | | 96 072 961.00 |
DQ Provisions for Expenses | 260 713.00 | 235 900.00 | | 260 713.00 |
DR TOTAL (IV) | 260 713.00 | 235 900.00 | | 260 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 902 916.00 | 23 447 418.00 | | 22 902 916.00 |
DX Trade payables and related accounts | 47 196.00 | 72 303.00 | | 47 196.00 |
DY Tax and social security liabilities | 1 456 465.00 | 34 532.00 | | 1 456 465.00 |
EC TOTAL (IV) | 24 406 577.00 | 23 554 252.00 | | 24 406 577.00 |
EE Grand total (I to V) | 120 740 251.00 | 118 761 275.00 | | 120 740 251.00 |
EI Including equity loans | 22 902 916.00 | | | 22 902 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 327 723.00 | |
FJ Net sales | | | 327 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 082 773.00 | |
FW Other purchases and external expenses | | | 157 830.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 724 510.00 | |
FZ Social Security Contributions | | | 208 935.00 | |
GB Operating Expenses - Provisions | | | 115 611.00 | |
GE Other Expenses | | | 90 807.00 | |
GF Total Operating Expenses (II) | | | 1 318 963.00 | |
GG - OPERATING RESULT (I - II) | | | -236 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 997 088.00 | |
GP Total financial income (V) | | | 1 465 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 130.00 | 14 988.00 | | 26 130.00 |
HD Total exceptional income (VII) | 26 130.00 | 14 988.00 | | 26 130.00 |
HE Exceptional expenses on management operations | 7 316.00 | 10 169.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 10 169.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 814.00 | 4 819.00 | | 18 814.00 |
HK Income tax | 25 874.00 | -19 701.00 | | 25 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 991.00 | 2 019 759.00 | | 2 573 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 153.00 | 806 821.00 | | 1 472 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 839.00 | 1 212 938.00 | | 1 101 839.00 |
| |
| 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 | 117 884 884.00 | | | 117 884 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 884 884.00 | |
I4 DECREASES Grand Total | | | 117 884 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 884 884.00 | | | 117 884 884.00 |
| |
| 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 | 235 900.00 | 115 611.00 | 90 798.00 | 235 900.00 |
7C Grand total | 235 900.00 | 115 611.00 | 90 798.00 | 235 900.00 |
UE of which provisions and reversals: - Operating | | 115 611.00 | 90 798.00 | |
| |
| 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 | 47 196.00 | 47 196.00 | | 47 196.00 |
8D Social Security and Other Social Organizations | 1 456 465.00 | 1 456 465.00 | | 1 456 465.00 |
UT Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
UX Other trade receivables | 78 023.00 | 78 023.00 | | 78 023.00 |
UZ Social Security, other social security organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
VB VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VC Group and associates | 5 496 238.00 | 5 496 238.00 | | 5 496 238.00 |
VI Group and Associates | 22 902 916.00 | 22 902 916.00 | | 22 902 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830 729.00 | 5 594 709.00 | 4 236 020.00 | 9 830 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 406 577.00 | 24 406 577.00 | | 24 406 577.00 |
