| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 244 918.00 | |
A4 Equity method investments | | | 4 958 942.00 | |
AF Concessions, Patents and Similar Rights | 301 165.00 | 284 514.00 | 16 651.00 | 301 165.00 |
AH Goodwill | 2 078 770.00 | | 2 078 770.00 | 2 078 770.00 |
AJ Other Intangible Assets | 166 000.00 | | 166 000.00 | 166 000.00 |
AN Land | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | 1 017 298.00 | 584 926.00 | 432 372.00 | 1 017 298.00 |
BF Loans | 4 094 360.00 | | 4 094 360.00 | 4 094 360.00 |
BH Other financial assets | 1 779 558.00 | | 1 779 558.00 | 1 779 558.00 |
BJ TOTAL (I) | 39 918 997.00 | 3 305 140.00 | 36 613 857.00 | 39 918 997.00 |
BN Goods in progress | | | 1 849 607.00 | |
BX Customers and related accounts | 954 889.00 | | 954 889.00 | 954 889.00 |
BZ Other receivables | 3 474 370.00 | 845 000.00 | 2 629 370.00 | 3 474 370.00 |
CD Marketable securities | | | 105 492.00 | |
CF Cash and cash equivalents | 303 664.00 | | 303 664.00 | 303 664.00 |
CH Prepaid expenses | 128 446.00 | | 128 446.00 | 128 446.00 |
CJ TOTAL (II) | 4 861 371.00 | 845 000.00 | 4 016 371.00 | 4 861 371.00 |
CO Grand total (0 to V) | 44 780 368.00 | 4 150 140.00 | 40 630 228.00 | 44 780 368.00 |
CU Other investments | 30 479 635.00 | 2 435 700.00 | 28 043 935.00 | 30 479 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 412.00 | 1 265 412.00 | | 1 265 412.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 6 115 330.00 | 5 938 865.00 | | 6 115 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 972.00 | 782 889.00 | | 1 054 972.00 |
DL TOTAL (I) | 19 435 714.00 | 18 987 166.00 | | 19 435 714.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 046 585.00 | 4 662 435.00 | | 11 046 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496 587.00 | 5 626 457.00 | | 7 496 587.00 |
DX Trade payables and related accounts | 805 789.00 | 764 362.00 | | 805 789.00 |
DY Tax and social security liabilities | 812 955.00 | 665 961.00 | | 812 955.00 |
DZ Fixed asset liabilities and related accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
EA Other liabilities | 810 997.00 | 303 853.00 | | 810 997.00 |
EB Prepaid income (2) | | 35 705.00 | | |
EC TOTAL (IV) | 21 044 513.00 | 12 130 374.00 | | 21 044 513.00 |
EE Grand total (I to V) | 40 480 227.00 | 31 417 540.00 | | 40 480 227.00 |
EG Accrued income and payables due within one year | 11 913 148.00 | | | 11 913 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 819 734.00 | | 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 430 336.00 | 2 073 105.00 | | 1 430 336.00 |
P5 LIABILITIES - Reserves | 1 052 151.00 | 851 810.00 | | 1 052 151.00 |
P7 LIABILITIES - Retained Earnings | 1 052 151.00 | 851 810.00 | | 1 052 151.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 196.00 | | |
P9 TOTAL LIABILITIES | 3 813.00 | 3 813.00 | | 3 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 624 280.00 | |
FD Production sold - goods | | | 3 790 704.00 | |
FJ Net sales | | | 3 790 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 902.00 | |
FQ Other income | | | 91 978.00 | |
FR Total operating income (I) | | | 4 070 583.00 | |
FS Purchases of goods (including customs duties) | | | 139 192.00 | |
FW Other purchases and external expenses | | | 2 797 490.00 | |
FX Taxes, duties, and similar payments | | | 73 573.00 | |
FY Salaries and Wages | | | 689 071.00 | |
FZ Social Security Contributions | | | 278 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 852.00 | |
GE Other Expenses | | | 43 002.00 | |
GF Total Operating Expenses (II) | | | 4 228 718.00 | |
GG - OPERATING RESULT (I - II) | | | -158 134.00 | |
GH Attributed profit or transferred loss (III) | | | 78 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 924.00 | |
GK Income from other securities and fixed asset receivables | | | 8 686.00 | |
GL Other interest and similar income | | | 25 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 506.00 | |
GO Net income from sales of marketable securities | | | 15 787.00 | |
GP Total financial income (V) | | | 2 689 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 960 700.00 | |
GR Interest and similar expenses | | | 312 425.00 | |
GT Net expenses on sales of marketable securities | | | 276 385.00 | |
GU Total financial expenses (VI) | | | 1 273 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 642.00 | 36 088.00 | | 17 642.00 |
HB Exceptional income from capital transactions | 304 475.00 | 238 529.00 | | 304 475.00 |
HC Reversals of provisions and transfers of expenses | | 7 083.00 | | |
HD Total exceptional income (VII) | 322 117.00 | 281 700.00 | | 322 117.00 |
HE Exceptional expenses on management operations | 108 316.00 | 8 284.00 | | 108 316.00 |
HF Exceptional expenses on capital transactions | 404 018.00 | 109 153.00 | | 404 018.00 |
HH Total exceptional expenses (VIII) | 512 334.00 | 117 437.00 | | 512 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 218.00 | 164 262.00 | | -190 218.00 |
HJ Employee participation in company results | 95 241.00 | 98 550.00 | | 95 241.00 |
HK Income tax | -3 325.00 | -5 417.00 | | -3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 066.00 | 6 127 111.00 | | 7 161 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 094.00 | 5 344 222.00 | | 6 106 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 972.00 | 782 889.00 | | 1 054 972.00 |
R3 Income Statement - Technical Result | -891.00 | -41 983.00 | | -891.00 |
R4 Income statement - Result for the financial year | | -7 972.00 | | |
R5 Net income of consolidated companies | 1 589 166.00 | 2 160 311.00 | | 1 589 166.00 |
R6 Group Income (Consolidated Net Income) | 1 528 475.00 | 2 110 356.00 | | 1 528 475.00 |
R7 Share of minority interests (Non-group income) | 98 139.00 | 37 251.00 | | 98 139.00 |
R8 Net income, group share (parent company share) | 430 336.00 | 2 073 105.00 | | 430 336.00 |
| |
| 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 | 30 071 195.00 | | 11 760 292.00 | 30 071 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889 069.00 | 36 353 553.00 | |
I4 DECREASES Grand Total | | 1 912 490.00 | 39 918 997.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 421.00 | 1 019 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 936.00 | | 15 000.00 | 2 530 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 610.00 | | 345 320.00 | 697 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 842 650.00 | | 11 399 972.00 | 26 842 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 286.00 | 207 852.00 | 18 698.00 | 680 286.00 |
PE DEPRECIATION Total including other intangible assets | 280 505.00 | 4 009.00 | | 280 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 781.00 | 203 843.00 | 18 698.00 | 399 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 150 000.00 | 300 000.00 |
6T Receivables | 743.00 | | 743.00 | 743.00 |
6X Other provisions for depreciation | 397 067.00 | 615 000.00 | 167 067.00 | 397 067.00 |
7B Total provisions for depreciation | 2 983 249.00 | 960 700.00 | 663 249.00 | 2 983 249.00 |
7C Grand total | 3 283 249.00 | 960 700.00 | 813 249.00 | 3 283 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 743.00 | |
UG - Financial | | 960 700.00 | 662 506.00 | |
| |
| 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 | 805 789.00 | 805 789.00 | | 805 789.00 |
8C Staff and Related Accounts | 366 525.00 | 366 525.00 | | 366 525.00 |
8D Social Security and Other Social Organizations | 137 937.00 | 137 937.00 | | 137 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 997.00 | 810 997.00 | | 810 997.00 |
UP Loans | 4 094 360.00 | | 4 094 360.00 | 4 094 360.00 |
UT Other financial assets | 1 779 558.00 | | 1 779 558.00 | 1 779 558.00 |
UX Other trade receivables | 1 199 438.00 | 1 199 438.00 | | 1 199 438.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 144 055.00 | 144 055.00 | | 144 055.00 |
VC Group and associates | 2 802 162.00 | 2 802 162.00 | | 2 802 162.00 |
VH Loans with a maturity of more than one year at origin | 11 046 585.00 | 1 915 220.00 | 6 790 284.00 | 11 046 585.00 |
VI Group and Associates | 7 496 587.00 | 7 496 587.00 | | 7 496 587.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VM Income taxes | 20 411.00 | 20 411.00 | | 20 411.00 |
VN Other taxes, similar payments | 122 124.00 | 122 124.00 | | 122 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 752.00 | 115 752.00 | | 115 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 664.00 | 140 664.00 | | 140 664.00 |
VS Prepaid expenses | 128 446.00 | 128 446.00 | | 128 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 431 624.00 | 4 557 706.00 | 5 873 918.00 | 10 431 624.00 |
VW VAT | 192 741.00 | 192 741.00 | | 192 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 044 513.00 | 11 913 148.00 | 6 790 284.00 | 21 044 513.00 |
