| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156.00 | 284.00 | 872.00 | 1 156.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 309 329.00 | 156 438.00 | 152 891.00 | 309 329.00 |
AT Other tangible assets | 1 744 823.00 | 467 306.00 | 1 277 517.00 | 1 744 823.00 |
AV Fixed assets in progress | 121 265.00 | | 121 265.00 | 121 265.00 |
BB Receivables related to investments | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BH Other financial assets | 539 256.00 | | 539 256.00 | 539 256.00 |
BJ TOTAL (I) | 47 049 916.00 | 1 304 028.00 | 45 745 888.00 | 47 049 916.00 |
BX Customers and related accounts | 8 668 344.00 | | 8 668 344.00 | 8 668 344.00 |
BZ Other receivables | 21 084 154.00 | 210 000.00 | 20 874 154.00 | 21 084 154.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 4 399 139.00 | | 4 399 139.00 | 4 399 139.00 |
CH Prepaid expenses | 1 327 450.00 | | 1 327 450.00 | 1 327 450.00 |
CJ TOTAL (II) | 35 544 086.00 | 210 000.00 | 35 334 086.00 | 35 544 086.00 |
CO Grand total (0 to V) | 82 594 002.00 | 1 514 028.00 | 81 079 974.00 | 82 594 002.00 |
CP Shares due in less than one year | 26 539 256.00 | | | 26 539 256.00 |
CU Other investments | 18 334 087.00 | 680 000.00 | 17 654 087.00 | 18 334 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | 6 320 140.00 | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | 184 028.00 | | 184 028.00 |
DD Legal reserve (1) | 244 647.00 | 134 022.00 | | 244 647.00 |
DG Other reserves | 4 668 244.00 | 2 566 360.00 | | 4 668 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 051.00 | 2 212 509.00 | | 759 051.00 |
DJ Investment subsidies | | 20 156.00 | | |
DL TOTAL (I) | 12 176 111.00 | 11 437 215.00 | | 12 176 111.00 |
DU Loans and Debts from Credit Institutions (3) | 52 210 877.00 | 20 126 886.00 | | 52 210 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 599.00 | 1 128 393.00 | | 4 425 599.00 |
DX Trade payables and related accounts | 7 929 466.00 | 8 829 710.00 | | 7 929 466.00 |
DY Tax and social security liabilities | 3 205 903.00 | 2 502 017.00 | | 3 205 903.00 |
EA Other liabilities | 85 389.00 | 55 029.00 | | 85 389.00 |
EB Prepaid income (2) | 1 046 630.00 | 873 995.00 | | 1 046 630.00 |
EC TOTAL (IV) | 68 903 864.00 | 33 516 030.00 | | 68 903 864.00 |
EE Grand total (I to V) | 81 079 974.00 | 44 953 245.00 | | 81 079 974.00 |
EG Accrued income and payables due within one year | 54 564 563.00 | 21 453 643.00 | | 54 564 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 188 397.00 | 2 235 337.00 | 18 423 734.00 | 16 188 397.00 |
FJ Net sales | 16 188 397.00 | 2 235 337.00 | 18 423 734.00 | 16 188 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 18 427 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 372 546.00 | |
FX Taxes, duties, and similar payments | | | 180 678.00 | |
FY Salaries and Wages | | | 81 856.00 | |
FZ Social Security Contributions | | | 32 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 19 220 720.00 | |
GG - OPERATING RESULT (I - II) | | | -793 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 328 379.00 | |
GP Total financial income (V) | | | 2 328 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 000.00 | |
GR Interest and similar expenses | | | 360 614.00 | |
GU Total financial expenses (VI) | | | 1 040 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 797.00 | 664 285.00 | | 26 797.00 |
HB Exceptional income from capital transactions | 51 117.00 | 94 168.00 | | 51 117.00 |
HD Total exceptional income (VII) | 77 913.00 | 758 453.00 | | 77 913.00 |
HE Exceptional expenses on management operations | 11 918.00 | 778 921.00 | | 11 918.00 |
HF Exceptional expenses on capital transactions | 54 741.00 | 85 594.00 | | 54 741.00 |
HH Total exceptional expenses (VIII) | 66 659.00 | 864 515.00 | | 66 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 254.00 | -106 062.00 | | 11 254.00 |
HK Income tax | -253 346.00 | 2 012.00 | | -253 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 833 699.00 | 30 091 903.00 | | 20 833 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074 647.00 | 27 879 394.00 | | 20 074 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 051.00 | 2 212 509.00 | | 759 051.00 |
HP References: Equipment leasing | 1 204.00 | 151 733.00 | | 1 204.00 |
HQ References: Real Estate Leasing | 6 138.00 | 6 138.00 | | 6 138.00 |
| |
| 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 | 19 805 793.00 | | 31 218 515.00 | 19 805 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 010.00 | 44 873 343.00 | |
I4 DECREASES Grand Total | 348 515.00 | 3 625 877.00 | 47 049 916.00 | 348 515.00 |
IO DECREASES Total including other intangible assets | | 1 466 688.00 | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 515.00 | 2 140 179.00 | 2 175 417.00 | 348 515.00 |
KD ACQUISITIONS Total including other intangible assets | 1 467 844.00 | | | 1 467 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 581.00 | | 676 530.00 | 3 987 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350 368.00 | | 30 541 985.00 | 14 350 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 635.00 | 485 265.00 | 1 672 871.00 | 1 811 635.00 |
PE DEPRECIATION Total including other intangible assets | 218 470.00 | 18 047.00 | 236 233.00 | 218 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 165.00 | 467 217.00 | 1 436 638.00 | 1 593 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | 15 924.00 | 890 000.00 | 15 924.00 | 15 924.00 |
7C Grand total | 15 924.00 | 890 000.00 | 15 924.00 | 15 924.00 |
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 | 186 383.00 | 186 383.00 | | 186 383.00 |
8B Suppliers and Related Accounts | 7 929 466.00 | 7 929 466.00 | | 7 929 466.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 389.00 | 85 389.00 | | 85 389.00 |
8L Deferred income | 1 046 630.00 | 1 046 630.00 | | 1 046 630.00 |
UL Receivables related to investments | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
UT Other financial assets | 539 256.00 | 539 256.00 | | 539 256.00 |
UX Other trade receivables | 8 668 344.00 | 8 668 344.00 | | 8 668 344.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 3 250 693.00 | 3 250 693.00 | | 3 250 693.00 |
VC Group and associates | 16 445 789.00 | 16 445 789.00 | | 16 445 789.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 52 169 877.00 | 37 830 576.00 | 12 982 119.00 | 52 169 877.00 |
VI Group and Associates | 4 239 216.00 | 4 239 216.00 | | 4 239 216.00 |
VJ Loans taken out during the year | 29 012 000.00 | | | 29 012 000.00 |
VK Loans repaid during the year | 2 599 646.00 | | | 2 599 646.00 |
VP Miscellaneous | 826 107.00 | 826 107.00 | | 826 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 953.00 | 573 953.00 | | 573 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 744.00 | 560 744.00 | | 560 744.00 |
VS Prepaid expenses | 1 327 450.00 | 1 327 450.00 | | 1 327 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 619 204.00 | 57 619 204.00 | | 57 619 204.00 |
VW VAT | 2 603 686.00 | 2 603 686.00 | | 2 603 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 903 843.00 | 54 564 563.00 | 12 982 119.00 | 68 903 843.00 |
