| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 090.00 | 223 409.00 | 37 680.00 | 261 090.00 |
AJ Other Intangible Assets | | | 48 991.00 | |
AT Other tangible assets | 373 136.00 | 241 521.00 | 131 614.00 | 373 136.00 |
BH Other financial assets | 22 523.00 | | 22 523.00 | 22 523.00 |
BJ TOTAL (I) | 2 532 054.00 | 464 931.00 | 2 067 123.00 | 2 532 054.00 |
BL Raw materials, supplies | | | 185 213.00 | |
BX Customers and related accounts | 1 132 451.00 | 23 904.00 | 1 108 546.00 | 1 132 451.00 |
BZ Other receivables | 7 304 194.00 | | 7 304 194.00 | 7 304 194.00 |
CD Marketable securities | | | 24 288.00 | |
CF Cash and cash equivalents | 5 176 849.00 | | 5 176 849.00 | 5 176 849.00 |
CH Prepaid expenses | 77 524.00 | | 77 524.00 | 77 524.00 |
CJ TOTAL (II) | 13 691 018.00 | 23 904.00 | 13 667 114.00 | 13 691 018.00 |
CO Grand total (0 to V) | 16 223 073.00 | 488 835.00 | 15 734 237.00 | 16 223 073.00 |
CU Other investments | 1 875 304.00 | | 1 875 304.00 | 1 875 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 3 431 721.00 | 3 084 071.00 | | 3 431 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 833.00 | 347 650.00 | | -23 833.00 |
DK Regulated provisions | 14 856.00 | 12 154.00 | | 14 856.00 |
DL TOTAL (I) | 3 863 244.00 | 3 884 376.00 | | 3 863 244.00 |
DP Provisions for Risks | 704 981.00 | 648 778.00 | | 704 981.00 |
DR TOTAL (IV) | 704 981.00 | 648 778.00 | | 704 981.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173 649.00 | 318 989.00 | | 10 173 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 7 486.00 | | 2 122.00 |
DX Trade payables and related accounts | 401 204.00 | 272 803.00 | | 401 204.00 |
DY Tax and social security liabilities | 986 562.00 | 906 898.00 | | 986 562.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 10 484.00 | | 2 100.00 |
EA Other liabilities | 305 353.00 | 276 303.00 | | 305 353.00 |
EB Prepaid income (2) | 4 224.00 | 1 196.00 | | 4 224.00 |
EC TOTAL (IV) | 11 870 993.00 | 1 792 965.00 | | 11 870 993.00 |
EE Grand total (I to V) | 15 734 237.00 | 5 677 341.00 | | 15 734 237.00 |
EG Accrued income and payables due within one year | 11 805 124.00 | 1 618 899.00 | | 11 805 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 340.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 554 073.00 | 1 801 626.00 | | 554 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 75 276 901.00 | |
FG Production sold - services | 3 978 171.00 | | 3 978 171.00 | 3 978 171.00 |
FJ Net sales | 3 978 171.00 | | 3 978 171.00 | 3 978 171.00 |
FM Inventory production | | | 36 406.00 | |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 643.00 | |
FQ Other income | | | 13 312.00 | |
FR Total operating income (I) | | | 4 168 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 597 523.00 | |
FX Taxes, duties, and similar payments | | | 144 230.00 | |
FY Salaries and Wages | | | 1 505 650.00 | |
FZ Social Security Contributions | | | 603 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 917 591.00 | |
GG - OPERATING RESULT (I - II) | | | 250 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 770.00 | |
GP Total financial income (V) | | | 20 770.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 643.00 | 153 184.00 | | 166 643.00 |
HB Exceptional income from capital transactions | 11 703.00 | 7 197.00 | | 11 703.00 |
HD Total exceptional income (VII) | 11 703.00 | 7 197.00 | | 11 703.00 |
HE Exceptional expenses on management operations | 90 069.00 | 35.00 | | 90 069.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | 120 000.00 | | 155 000.00 |
HG Exceptional depreciation and provisions | 2 701.00 | 2 971.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 247 770.00 | 123 006.00 | | 247 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 067.00 | -115 808.00 | | -236 067.00 |
HK Income tax | 53 188.00 | 60 651.00 | | 53 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 653.00 | 4 616 686.00 | | 4 200 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 487.00 | 4 269 036.00 | | 4 224 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 833.00 | 347 650.00 | | -23 833.00 |
HP References: Equipment leasing | 182 173.00 | 169 506.00 | | 182 173.00 |
R3 Income Statement - Technical Result | 27 764.00 | 27 764.00 | | 27 764.00 |
R5 Net income of consolidated companies | 581 837.00 | 1 829 390.00 | | 581 837.00 |
R6 Group Income (Consolidated Net Income) | 554 073.00 | 1 801 626.00 | | 554 073.00 |
R8 Net income, group share (parent company share) | 554 073.00 | 1 801 626.00 | | 554 073.00 |
| |
| 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 | 2 420 716.00 | | 117 803.00 | 2 420 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 828.00 | |
I4 DECREASES Grand Total | | 6 465.00 | 2 532 055.00 | |
IO DECREASES Total including other intangible assets | | | 261 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 465.00 | 373 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 740.00 | | 52 350.00 | 208 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 868.00 | | 13 733.00 | 365 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 108.00 | | 51 720.00 | 1 846 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 338.00 | 66 805.00 | 6 212.00 | 404 338.00 |
PE DEPRECIATION Total including other intangible assets | 188 815.00 | 34 595.00 | | 188 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 523.00 | 32 211.00 | 6 212.00 | 215 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 154.00 | 2 702.00 | | 12 154.00 |
6T Receivables | 23 904.00 | | | 23 904.00 |
7B Total provisions for depreciation | 23 904.00 | | | 23 904.00 |
7C Grand total | 36 058.00 | 2 702.00 | | 36 058.00 |
UJ - Exceptional | | 2 702.00 | | |
| |
| 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 | 2 123.00 | 550.00 | 1 573.00 | 2 123.00 |
8B Suppliers and Related Accounts | 401 205.00 | 401 205.00 | | 401 205.00 |
8C Staff and Related Accounts | 489 280.00 | 489 280.00 | | 489 280.00 |
8D Social Security and Other Social Organizations | 205 717.00 | 205 717.00 | | 205 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
UT Other financial assets | 22 524.00 | | 22 524.00 | 22 524.00 |
UX Other trade receivables | 1 103 862.00 | 1 103 862.00 | | 1 103 862.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
VA Doubtful or disputed receivables | 28 589.00 | 28 589.00 | | 28 589.00 |
VB VAT | 53 647.00 | 53 647.00 | | 53 647.00 |
VC Group and associates | 7 088 884.00 | 7 088 884.00 | | 7 088 884.00 |
VH Loans with a maturity of more than one year at origin | 10 173 649.00 | 10 109 353.00 | 64 296.00 | 10 173 649.00 |
VI Group and Associates | 272 884.00 | 272 884.00 | | 272 884.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 140 915.00 | | | 140 915.00 |
VM Income taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 946.00 | 51 946.00 | | 51 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 219.00 | 131 219.00 | | 131 219.00 |
VS Prepaid expenses | 77 524.00 | 77 524.00 | | 77 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 693.00 | 8 514 170.00 | 22 524.00 | 8 536 693.00 |
VW VAT | 239 619.00 | 239 619.00 | | 239 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 870 993.00 | 11 805 124.00 | 65 869.00 | 11 870 993.00 |
