| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 948 212.00 | 730 008.00 | 1 218 204.00 | 1 948 212.00 |
AH Goodwill | 718 000.00 | | 718 000.00 | 718 000.00 |
AJ Other Intangible Assets | 18 872.00 | | 18 872.00 | 18 872.00 |
AP Buildings | | | | |
AT Other tangible assets | 302 114.00 | 96 753.00 | 205 360.00 | 302 114.00 |
AV Fixed assets in progress | 14 044.00 | | 14 044.00 | 14 044.00 |
BB Receivables related to investments | 19 974 747.00 | | 19 974 747.00 | 19 974 747.00 |
BH Other financial assets | 92 373.00 | | 92 373.00 | 92 373.00 |
BJ TOTAL (I) | 59 980 962.00 | 1 529 069.00 | 58 451 892.00 | 59 980 962.00 |
BX Customers and related accounts | 919 818.00 | 9 658.00 | 910 160.00 | 919 818.00 |
BZ Other receivables | 6 812 375.00 | 423 399.00 | 6 388 976.00 | 6 812 375.00 |
CF Cash and cash equivalents | 864 498.00 | | 864 498.00 | 864 498.00 |
CH Prepaid expenses | 238 830.00 | | 238 830.00 | 238 830.00 |
CJ TOTAL (II) | 8 835 520.00 | 433 057.00 | 8 402 463.00 | 8 835 520.00 |
CO Grand total (0 to V) | 68 816 482.00 | 1 962 127.00 | 66 854 356.00 | 68 816 482.00 |
CU Other investments | 36 912 599.00 | 702 308.00 | 36 210 291.00 | 36 912 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 684 625.00 | 22 684 625.00 | | 22 684 625.00 |
DB Share, merger, contribution premiums, etc. | 4 021 875.00 | 4 021 875.00 | | 4 021 875.00 |
DD Legal reserve (1) | 814 838.00 | 604 617.00 | | 814 838.00 |
DH Retained earnings | 10 669 223.00 | 6 675 015.00 | | 10 669 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049 759.00 | 4 204 429.00 | | 5 049 759.00 |
DK Regulated provisions | -8 506.00 | | | -8 506.00 |
DL TOTAL (I) | 43 231 814.00 | 38 190 560.00 | | 43 231 814.00 |
DP Provisions for Risks | 321 484.00 | 143 000.00 | | 321 484.00 |
DR TOTAL (IV) | 321 484.00 | 143 000.00 | | 321 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 666 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 257 396.00 | 399 220.00 | | 20 257 396.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 639 361.00 | 371 523.00 | | 639 361.00 |
DY Tax and social security liabilities | 1 139 122.00 | 696 380.00 | | 1 139 122.00 |
DZ Fixed asset liabilities and related accounts | 92 407.00 | 21 585.00 | | 92 407.00 |
EA Other liabilities | 354 491.00 | 159 323.00 | | 354 491.00 |
EC TOTAL (IV) | 22 483 177.00 | 27 314 031.00 | | 22 483 177.00 |
ED (V) | 817 880.00 | 65 579.00 | | 817 880.00 |
EE Grand total (I to V) | 66 854 356.00 | 65 713 170.00 | | 66 854 356.00 |
EI Including equity loans | 20 257 396.00 | | | 20 257 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 895 782.00 | 762 688.00 | 4 658 470.00 | 3 895 782.00 |
FJ Net sales | 3 895 782.00 | 762 688.00 | 4 658 470.00 | 3 895 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 728.00 | |
FQ Other income | | | 1 104 935.00 | |
FR Total operating income (I) | | | 5 818 133.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 848 898.00 | |
FX Taxes, duties, and similar payments | | | 122 399.00 | |
FY Salaries and Wages | | | 1 801 151.00 | |
FZ Social Security Contributions | | | 745 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 4 808 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 448 415.00 | |
GL Other interest and similar income | | | 294 514.00 | |
GN Positive exchange differences | | | 2 829.00 | |
GP Total financial income (V) | | | 5 745 758.00 | |
GR Interest and similar expenses | | | 809 572.00 | |
GS Negative differences of foreign exchange | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 816 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 929 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 210.00 | 181 677.00 | | 152 210.00 |
HC Reversals of provisions and transfers of expenses | 8 506.00 | | | 8 506.00 |
HD Total exceptional income (VII) | 160 716.00 | 181 677.00 | | 160 716.00 |
HE Exceptional expenses on management operations | 481 350.00 | 925 630.00 | | 481 350.00 |
HF Exceptional expenses on capital transactions | 50 076.00 | | | 50 076.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 17 202.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 534 426.00 | 942 832.00 | | 534 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 710.00 | -761 154.00 | | -373 710.00 |
HK Income tax | 515 302.00 | 425 232.00 | | 515 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 607.00 | 10 383 076.00 | | 11 724 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 847.00 | 6 178 647.00 | | 6 674 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049 759.00 | 4 204 429.00 | | 5 049 759.00 |
| |
| 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 | 54 575 724.00 | | 6 768 443.00 | 54 575 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 131.00 | 56 979 720.00 | |
I4 DECREASES Grand Total | | 1 363 204.00 | 59 980 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 073.00 | 316 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 102.00 | | 36 982.00 | 2 648 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 204.00 | | 136 028.00 | 273 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 654 418.00 | | 6 595 433.00 | 51 654 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 348.00 | 289 412.00 | 42 998.00 | 580 348.00 |
PE DEPRECIATION Total including other intangible assets | 469 525.00 | 260 483.00 | | 469 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 823.00 | 28 929.00 | 42 998.00 | 110 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 8 506.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | 178 484.00 | | 143 000.00 |
6T Receivables | 10 658.00 | | 1 000.00 | 10 658.00 |
6X Other provisions for depreciation | 420 399.00 | 3 000.00 | | 420 399.00 |
7B Total provisions for depreciation | 1 810 673.00 | 3 000.00 | 1 000.00 | 1 810 673.00 |
7C Grand total | 1 953 673.00 | 181 484.00 | 9 506.00 | 1 953 673.00 |
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 |
8B Suppliers and Related Accounts | 639 361.00 | 639 361.00 | | 639 361.00 |
8C Staff and Related Accounts | 518 263.00 | 518 263.00 | | 518 263.00 |
8D Social Security and Other Social Organizations | 496 569.00 | 496 569.00 | | 496 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 407.00 | 92 407.00 | | 92 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 491.00 | 354 491.00 | | 354 491.00 |
UL Receivables related to investments | 19 974 747.00 | | 19 974 747.00 | 19 974 747.00 |
UT Other financial assets | 92 373.00 | | 92 373.00 | 92 373.00 |
UX Other trade receivables | 919 818.00 | 919 818.00 | | 919 818.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 96 766.00 | 96 766.00 | | 96 766.00 |
VC Group and associates | 6 574 003.00 | 6 574 003.00 | | 6 574 003.00 |
VI Group and Associates | 20 257 396.00 | 20 257 396.00 | | 20 257 396.00 |
VM Income taxes | 140 558.00 | 140 558.00 | | 140 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 237.00 | 80 237.00 | | 80 237.00 |
VS Prepaid expenses | 238 830.00 | 238 830.00 | | 238 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 038 143.00 | 7 971 023.00 | 20 067 121.00 | 28 038 143.00 |
VW VAT | 44 053.00 | 44 053.00 | | 44 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 482 777.00 | 22 482 777.00 | | 22 482 777.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
