| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 910 000.00 | |
AF Concessions, Patents and Similar Rights | 21 295.00 | 15 944.00 | 5 351.00 | 21 295.00 |
AJ Other Intangible Assets | | | 704 000.00 | |
AT Other tangible assets | 1 718 630.00 | 508 901.00 | 1 209 730.00 | 1 718 630.00 |
AV Fixed assets in progress | 598 770.00 | | 598 770.00 | 598 770.00 |
BH Other financial assets | 105 483.00 | | 105 483.00 | 105 483.00 |
BJ TOTAL (I) | 28 696 638.00 | 524 845.00 | 28 171 793.00 | 28 696 638.00 |
BN Goods in progress | | | 161 000.00 | |
BX Customers and related accounts | 5 708 594.00 | | 5 708 594.00 | 5 708 594.00 |
BZ Other receivables | 7 129 303.00 | | 7 129 303.00 | 7 129 303.00 |
CD Marketable securities | | | 1 211 000.00 | |
CF Cash and cash equivalents | 1 088 576.00 | | 1 088 576.00 | 1 088 576.00 |
CH Prepaid expenses | 243 106.00 | | 243 106.00 | 243 106.00 |
CJ TOTAL (II) | 14 169 580.00 | | 14 169 580.00 | 14 169 580.00 |
CO Grand total (0 to V) | 43 482 416.00 | 524 845.00 | 42 957 571.00 | 43 482 416.00 |
CU Other investments | 26 252 459.00 | | 26 252 459.00 | 26 252 459.00 |
CW Deferred expenses or loan issuance costs | 616 199.00 | | 616 199.00 | 616 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 258 374.00 | 9 785.00 | | 258 374.00 |
DG Other reserves | 6 340 000.00 | 2 423 000.00 | | 6 340 000.00 |
DH Retained earnings | -3 390 605.00 | -2 314 079.00 | | -3 390 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754 017.00 | 2 672 063.00 | | 12 754 017.00 |
DK Regulated provisions | 138 377.00 | | | 138 377.00 |
DL TOTAL (I) | 16 260 163.00 | 6 867 769.00 | | 16 260 163.00 |
DP Provisions for Risks | 258 000.00 | 34 000.00 | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | 34 000.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897 307.00 | 3 779 464.00 | | 16 897 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410 007.00 | 3 492 084.00 | | 6 410 007.00 |
DX Trade payables and related accounts | 1 904 161.00 | 559 151.00 | | 1 904 161.00 |
DY Tax and social security liabilities | 1 217 714.00 | 1 012 693.00 | | 1 217 714.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EB Prepaid income (2) | 2 267 000.00 | 1 145 000.00 | | 2 267 000.00 |
EC TOTAL (IV) | 26 439 409.00 | 8 843 392.00 | | 26 439 409.00 |
EE Grand total (I to V) | 42 957 571.00 | 15 745 161.00 | | 42 957 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 994 000.00 | 7 418 000.00 | | 5 994 000.00 |
P5 LIABILITIES - Reserves | 288 000.00 | 317 000.00 | | 288 000.00 |
P7 LIABILITIES - Retained Earnings | 288 000.00 | 317 000.00 | | 288 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 936 000.00 | |
FG Production sold - services | 7 771 709.00 | | 7 771 709.00 | 7 771 709.00 |
FJ Net sales | 7 771 709.00 | | 7 771 709.00 | 7 771 709.00 |
FM Inventory production | | | 191 000.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 066.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 496 844.00 | |
FS Purchases of goods (including customs duties) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 3 819 332.00 | |
FX Taxes, duties, and similar payments | | | 250 798.00 | |
FY Salaries and Wages | | | 2 042 547.00 | |
FZ Social Security Contributions | | | 1 251 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 209.00 | |
GB Operating Expenses - Provisions | | | 494 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 913 188.00 | |
GG - OPERATING RESULT (I - II) | | | 583 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 494 215.00 | |
GL Other interest and similar income | | | 381.00 | |
GO Net income from sales of marketable securities | | | 563 000.00 | |
GP Total financial income (V) | | | 12 494 596.00 | |
GR Interest and similar expenses | | | 300 140.00 | |
GT Net expenses on sales of marketable securities | | | 845 000.00 | |
GU Total financial expenses (VI) | | | 300 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 194 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 10 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 152 000.00 | 167.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 167.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 59 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 138 377.00 | | | 138 377.00 |
HH Total exceptional expenses (VIII) | 138 377.00 | | | 138 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 623.00 | 167.00 | | 13 623.00 |
HK Income tax | 37 719.00 | 69 113.00 | | 37 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 143 440.00 | 9 103 056.00 | | 21 143 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 389 424.00 | 6 430 993.00 | | 8 389 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754 017.00 | 2 672 063.00 | | 12 754 017.00 |
R5 Net income of consolidated companies | 5 965 000.00 | 7 421 000.00 | | 5 965 000.00 |
R6 Group Income (Consolidated Net Income) | 5 965 000.00 | 7 421 000.00 | | 5 965 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | 4 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 5 994 000.00 | 7 418 000.00 | | 5 994 000.00 |
| |
| 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 | 12 619 656.00 | | 16 076 981.00 | 12 619 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 357 942.00 | |
I4 DECREASES Grand Total | | | 28 696 638.00 | |
IO DECREASES Total including other intangible assets | | | 21 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | 17 200.00 | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 252.00 | | 763 149.00 | 1 554 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061 309.00 | | 15 296 632.00 | 11 061 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 654.00 | 235 191.00 | | 289 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 14 411.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 120.00 | 220 781.00 | | 288 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 138 377.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 258 000.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 396 377.00 | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 258 000.00 | 34 000.00 | |
UJ - Exceptional | | 138 377.00 | | |
| |
| 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 | 1 904 161.00 | 1 904 161.00 | | 1 904 161.00 |
8C Staff and Related Accounts | 90 996.00 | 90 996.00 | | 90 996.00 |
8D Social Security and Other Social Organizations | 133 458.00 | 133 458.00 | | 133 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 105 483.00 | | 105 483.00 | 105 483.00 |
UX Other trade receivables | 5 708 594.00 | 5 708 594.00 | | 5 708 594.00 |
VB VAT | 413 473.00 | 413 473.00 | | 413 473.00 |
VC Group and associates | 3 393 835.00 | 3 393 835.00 | | 3 393 835.00 |
VH Loans with a maturity of more than one year at origin | 16 897 307.00 | 2 118 564.00 | 8 360 000.00 | 16 897 307.00 |
VI Group and Associates | 6 410 007.00 | 6 410 007.00 | | 6 410 007.00 |
VJ Loans taken out during the year | 17 913 743.00 | | | 17 913 743.00 |
VK Loans repaid during the year | 4 823 000.00 | | | 4 823 000.00 |
VM Income taxes | 3 342 664.00 | 3 342 664.00 | | 3 342 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 828.00 | 41 828.00 | | 41 828.00 |
VS Prepaid expenses | 243 106.00 | 243 106.00 | | 243 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207 155.00 | 13 101 673.00 | 105 483.00 | 13 207 155.00 |
VW VAT | 951 432.00 | 951 432.00 | | 951 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 439 409.00 | 11 660 666.00 | 8 360 000.00 | 26 439 409.00 |
