| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764 081.00 | 578 624.00 | 185 456.00 | 764 081.00 |
AH Goodwill | 37 795 036.00 | | 37 795 036.00 | 37 795 036.00 |
AL Advances and down payments on intangible assets. | 36 270.00 | | 36 270.00 | 36 270.00 |
AT Other tangible assets | 297 885.00 | 89 498.00 | 208 386.00 | 297 885.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 48 342.00 | | 48 342.00 | 48 342.00 |
BJ TOTAL (I) | 59 639 943.00 | 668 123.00 | 58 971 820.00 | 59 639 943.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 609 375.00 | | 7 609 375.00 | 7 609 375.00 |
BZ Other receivables | 38 095 960.00 | | 38 095 960.00 | 38 095 960.00 |
CF Cash and cash equivalents | 6 954 241.00 | | 6 954 241.00 | 6 954 241.00 |
CH Prepaid expenses | 76 039.00 | | 76 039.00 | 76 039.00 |
CJ TOTAL (II) | 52 737 016.00 | | 52 737 016.00 | 52 737 016.00 |
CO Grand total (0 to V) | 112 376 959.00 | 668 123.00 | 111 708 836.00 | 112 376 959.00 |
CU Other investments | 20 698 327.00 | | 20 698 327.00 | 20 698 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300 000.00 | 33 300 000.00 | | 33 300 000.00 |
DD Legal reserve (1) | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DG Other reserves | 33 234 507.00 | 21 909 757.00 | | 33 234 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 812.00 | 11 324 749.00 | | 2 780 812.00 |
DK Regulated provisions | 107 988.00 | 107 988.00 | | 107 988.00 |
DL TOTAL (I) | 72 753 307.00 | 69 972 495.00 | | 72 753 307.00 |
DP Provisions for Risks | 78 221.00 | 6 221.00 | | 78 221.00 |
DR TOTAL (IV) | 78 221.00 | 6 221.00 | | 78 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 012 376.00 | 9 652 389.00 | | 24 012 376.00 |
DW Advances and down payments received on current orders | 143 596.00 | 139 494.00 | | 143 596.00 |
DX Trade payables and related accounts | 2 221 659.00 | 1 751 602.00 | | 2 221 659.00 |
DY Tax and social security liabilities | 3 166 471.00 | 2 078 532.00 | | 3 166 471.00 |
EA Other liabilities | 9 333 203.00 | 5 474 407.00 | | 9 333 203.00 |
EC TOTAL (IV) | 38 877 307.00 | 19 096 425.00 | | 38 877 307.00 |
EE Grand total (I to V) | 111 708 836.00 | 89 075 141.00 | | 111 708 836.00 |
EI Including equity loans | 24 012 376.00 | | | 24 012 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 789 084.00 | | 10 789 084.00 | 10 789 084.00 |
FJ Net sales | 10 789 084.00 | | 10 789 084.00 | 10 789 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 194.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 10 813 046.00 | |
FW Other purchases and external expenses | | | 4 495 815.00 | |
FX Taxes, duties, and similar payments | | | 221 411.00 | |
FY Salaries and Wages | | | 1 443 960.00 | |
FZ Social Security Contributions | | | 645 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 6 973 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 054.00 | |
GL Other interest and similar income | | | 63 824.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 81 891.00 | |
GR Interest and similar expenses | | | 17 046.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 17 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 194.00 | | | 23 194.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 45 565.00 | 71 144.00 | | 45 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 565.00 | -71 144.00 | | -19 565.00 |
HK Income tax | 1 103 489.00 | 1 864 440.00 | | 1 103 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 937.00 | 17 855 791.00 | | 10 920 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 125.00 | 6 531 042.00 | | 8 140 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 812.00 | 11 324 749.00 | | 2 780 812.00 |
| |
| 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 | 59 418 509.00 | | 353 746.00 | 59 418 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 496.00 | 20 746 670.00 | |
I4 DECREASES Grand Total | | 132 313.00 | 59 639 943.00 | |
IO DECREASES Total including other intangible assets | | 21 450.00 | 38 595 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 366.00 | 297 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 502 237.00 | | 114 599.00 | 38 502 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 447.00 | | 190 804.00 | 199 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 716 824.00 | | 48 342.00 | 20 716 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 326.00 | 91 534.00 | 65 737.00 | 642 326.00 |
PE DEPRECIATION Total including other intangible assets | 532 856.00 | 45 768.00 | | 532 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 470.00 | 45 765.00 | 65 737.00 | 109 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 988.00 | | | 107 988.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 221.00 | 72 000.00 | | 6 221.00 |
7C Grand total | 114 209.00 | 72 000.00 | | 114 209.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | | |
| |
| 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 | 2 221 659.00 | 2 221 659.00 | | 2 221 659.00 |
8C Staff and Related Accounts | 358 926.00 | 358 926.00 | | 358 926.00 |
8D Social Security and Other Social Organizations | 337 415.00 | 337 415.00 | | 337 415.00 |
8E Income Taxes | 1 144 186.00 | 1 144 186.00 | | 1 144 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333 203.00 | 9 333 203.00 | | 9 333 203.00 |
UT Other financial assets | 48 342.00 | | 48 342.00 | 48 342.00 |
UX Other trade receivables | 7 609 375.00 | 7 376 618.00 | 232 756.00 | 7 609 375.00 |
UY Staff and related accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
UZ Social Security, other social security organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 624 104.00 | 624 104.00 | | 624 104.00 |
VC Group and associates | 34 554 997.00 | 19 499 063.00 | 15 055 934.00 | 34 554 997.00 |
VI Group and Associates | 24 012 376.00 | 24 012 376.00 | | 24 012 376.00 |
VP Miscellaneous | 13 847.00 | 13 847.00 | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 839.00 | 25 839.00 | | 25 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892 930.00 | 2 892 930.00 | | 2 892 930.00 |
VS Prepaid expenses | 76 039.00 | 76 039.00 | | 76 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 829 717.00 | 30 492 683.00 | 15 337 033.00 | 45 829 717.00 |
VW VAT | 1 300 104.00 | 1 300 104.00 | | 1 300 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 733 711.00 | 38 733 711.00 | | 38 733 711.00 |
