| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 48 004.00 | 29 996.00 | 78 000.00 |
AT Other tangible assets | 354 418.00 | 237 771.00 | 116 647.00 | 354 418.00 |
BB Receivables related to investments | 69 317 201.00 | 2 086 678.00 | 67 230 523.00 | 69 317 201.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 69 749 739.00 | 2 372 454.00 | 67 377 286.00 | 69 749 739.00 |
BN Goods in progress | 2 693 711.00 | | 2 693 711.00 | 2 693 711.00 |
BT Goods | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 2 857 613.00 | | 2 857 613.00 | 2 857 613.00 |
BZ Other receivables | 66 264 595.00 | 50 000.00 | 66 214 595.00 | 66 264 595.00 |
CF Cash and cash equivalents | 29 046.00 | | 29 046.00 | 29 046.00 |
CH Prepaid expenses | 126 067.00 | | 126 067.00 | 126 067.00 |
CJ TOTAL (II) | 72 045 832.00 | 50 000.00 | 71 995 832.00 | 72 045 832.00 |
CO Grand total (0 to V) | 141 795 572.00 | 2 422 454.00 | 139 373 118.00 | 141 795 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 563.00 | 11 531 563.00 | | 11 531 563.00 |
DB Share, merger, contribution premiums, etc. | 15 907 327.00 | 15 907 327.00 | | 15 907 327.00 |
DD Legal reserve (1) | 293 038.00 | 290 750.00 | | 293 038.00 |
DG Other reserves | 1 025 793.00 | 1 025 793.00 | | 1 025 793.00 |
DH Retained earnings | 8 605 724.00 | 8 562 255.00 | | 8 605 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 850.00 | 45 758.00 | | 2 711 850.00 |
DK Regulated provisions | 5 118.00 | 5 118.00 | | 5 118.00 |
DL TOTAL (I) | 40 080 413.00 | 37 368 563.00 | | 40 080 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20 808 138.00 | 19 120 685.00 | | 20 808 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 285 506.00 | 70 133 294.00 | | 73 285 506.00 |
DX Trade payables and related accounts | 1 554 356.00 | 1 815 623.00 | | 1 554 356.00 |
DY Tax and social security liabilities | 612 500.00 | 557 583.00 | | 612 500.00 |
DZ Fixed asset liabilities and related accounts | 89 116.00 | 210 301.00 | | 89 116.00 |
EA Other liabilities | 2 943 089.00 | 639 178.00 | | 2 943 089.00 |
EC TOTAL (IV) | 99 292 705.00 | 92 476 663.00 | | 99 292 705.00 |
EE Grand total (I to V) | 139 373 118.00 | 129 845 226.00 | | 139 373 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 715 000.00 | |
FD Production sold - goods | | | 2 899 482.00 | |
FJ Net sales | | | 15 614 482.00 | |
FQ Other income | | | 334 960.00 | |
FR Total operating income (I) | | | 15 949 442.00 | |
FS Purchases of goods (including customs duties) | | | 6 439 638.00 | |
FT Inventory change (goods) | | | 6 279 361.00 | |
FW Other purchases and external expenses | | | 1 389 435.00 | |
FX Taxes, duties, and similar payments | | | 211 300.00 | |
FY Salaries and Wages | | | 994 026.00 | |
FZ Social Security Contributions | | | 388 309.00 | |
GB Operating Expenses - Provisions | | | 57 712.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 15 759 880.00 | |
GG - OPERATING RESULT (I - II) | | | 189 561.00 | |
GP Total financial income (V) | | | 690 564.00 | |
GU Total financial expenses (VI) | | | 764 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 902.00 | 146 801.00 | | 416 902.00 |
HH Total exceptional expenses (VIII) | 776 055.00 | 454 028.00 | | 776 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 153.00 | -307 227.00 | | -359 153.00 |
HK Income tax | -2 955 456.00 | 18 556.00 | | -2 955 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 056 908.00 | 7 211 491.00 | | 17 056 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 345 058.00 | 7 165 733.00 | | 14 345 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 849.00 | 45 757.00 | | 2 711 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 063.00 | 57 712.00 | | 228 063.00 |
PE DEPRECIATION Total including other intangible assets | 44 104.00 | 3 900.00 | | 44 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 959.00 | 53 812.00 | | 183 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 118.00 | | | 5 118.00 |
| |
| 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 | 1 554 356.00 | 1 554 356.00 | | 1 554 356.00 |
8D Social Security and Other Social Organizations | 612 500.00 | 612 500.00 | | 612 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 228 595.00 | 64 678 595.00 | 5 600 000.00 | 76 228 595.00 |
UL Receivables related to investments | 7 614 143.00 | | 7 614 143.00 | 7 614 143.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 857 613.00 | 2 857 613.00 | | 2 857 613.00 |
VG Loans with a maturity of up to one year at origin | 15 570 400.00 | 15 570 400.00 | | 15 570 400.00 |
VH Loans with a maturity of more than one year at origin | 5 237 738.00 | 1 047 759.00 | 3 777 908.00 | 5 237 738.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 264 595.00 | 66 264 595.00 | | 66 264 595.00 |
VS Prepaid expenses | 126 067.00 | 126 067.00 | | 126 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 862 538.00 | 69 248 275.00 | 7 614 263.00 | 76 862 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 292 705.00 | 83 552 726.00 | 9 377 908.00 | 99 292 705.00 |
