| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 54 672.00 | 37 978.00 | 16 694.00 | 54 672.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 82 248.00 | | 82 248.00 | 82 248.00 |
BJ TOTAL (I) | 102 387 989.00 | 38 694.00 | 102 349 295.00 | 102 387 989.00 |
BV Advances and down payments on orders | 21 653.00 | | 21 653.00 | 21 653.00 |
BX Customers and related accounts | 4 647 308.00 | 90 774.00 | 4 556 534.00 | 4 647 308.00 |
BZ Other receivables | 1 279 136.00 | | 1 279 136.00 | 1 279 136.00 |
CF Cash and cash equivalents | 80 263.00 | | 80 263.00 | 80 263.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 6 038 438.00 | 90 774.00 | 5 947 664.00 | 6 038 438.00 |
CO Grand total (0 to V) | 108 426 427.00 | 129 468.00 | 108 296 959.00 | 108 426 427.00 |
CU Other investments | 102 250 353.00 | | 102 250 353.00 | 102 250 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 636 000.00 | 63 636 000.00 | | 63 636 000.00 |
DD Legal reserve (1) | 1 237 400.00 | 903 970.00 | | 1 237 400.00 |
DH Retained earnings | 215 995.00 | -4 882 837.00 | | 215 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 355.00 | 6 668 590.00 | | 743 355.00 |
DL TOTAL (I) | 65 832 750.00 | 66 325 723.00 | | 65 832 750.00 |
DP Provisions for Risks | 143 767.00 | 143 767.00 | | 143 767.00 |
DQ Provisions for Expenses | 25 333.00 | | | 25 333.00 |
DR TOTAL (IV) | 169 100.00 | 143 767.00 | | 169 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 270 680.00 | 34 576 306.00 | | 38 270 680.00 |
DX Trade payables and related accounts | 2 053 946.00 | 3 021 321.00 | | 2 053 946.00 |
DY Tax and social security liabilities | 1 504 896.00 | 1 158 768.00 | | 1 504 896.00 |
EA Other liabilities | 465 587.00 | 482 013.00 | | 465 587.00 |
EC TOTAL (IV) | 42 295 109.00 | 39 297 551.00 | | 42 295 109.00 |
EE Grand total (I to V) | 108 296 959.00 | 105 767 041.00 | | 108 296 959.00 |
EI Including equity loans | 38 270 680.00 | | | 38 270 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 525 984.00 | 797 161.00 | 3 323 145.00 | 2 525 984.00 |
FJ Net sales | 2 525 984.00 | 797 161.00 | 3 323 145.00 | 2 525 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 777.00 | |
FQ Other income | | | 11 946.00 | |
FR Total operating income (I) | | | 3 651 868.00 | |
FW Other purchases and external expenses | | | 5 592 088.00 | |
FX Taxes, duties, and similar payments | | | 218 401.00 | |
FY Salaries and Wages | | | 2 621 450.00 | |
FZ Social Security Contributions | | | 629 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 9 075 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 943 276.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 8 949 089.00 | |
GR Interest and similar expenses | | | 957 552.00 | |
GS Negative differences of foreign exchange | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 968 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 980 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 146.00 | | | 7 146.00 |
HB Exceptional income from capital transactions | 10 000.00 | 85 081.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 146.00 | 85 081.00 | | 17 146.00 |
HE Exceptional expenses on management operations | 1 110.00 | 547.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 1 776 992.00 | 61 754.00 | | 1 776 992.00 |
HG Exceptional depreciation and provisions | 25 333.00 | | | 25 333.00 |
HH Total exceptional expenses (VIII) | 1 803 435.00 | 62 301.00 | | 1 803 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 289.00 | 22 780.00 | | -1 786 289.00 |
HK Income tax | 26 934.00 | -17 025.00 | | 26 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 103.00 | 22 034 665.00 | | 12 618 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874 747.00 | 15 366 075.00 | | 11 874 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 355.00 | 6 668 590.00 | | 743 355.00 |
| |
| 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 | 98 770 048.00 | | 4 513 616.00 | 98 770 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 675.00 | 102 332 601.00 | |
I4 DECREASES Grand Total | | 895 675.00 | 102 387 989.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 965.00 | | 5 707.00 | 48 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 720 367.00 | | 4 507 909.00 | 98 720 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 294.00 | 9 400.00 | | 29 294.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 578.00 | 9 400.00 | | 28 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 25 333.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 767.00 | 25 333.00 | | 143 767.00 |
6T Receivables | 90 774.00 | | | 90 774.00 |
7B Total provisions for depreciation | 90 774.00 | | | 90 774.00 |
7C Grand total | 234 541.00 | 25 333.00 | | 234 541.00 |
UJ - Exceptional | | 25 333.00 | | |
| |
| 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 | 2 053 946.00 | 2 053 946.00 | | 2 053 946.00 |
8C Staff and Related Accounts | 249 089.00 | 249 089.00 | | 249 089.00 |
8D Social Security and Other Social Organizations | 562 218.00 | 562 218.00 | | 562 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 587.00 | 465 587.00 | | 465 587.00 |
UT Other financial assets | 82 248.00 | | 82 248.00 | 82 248.00 |
UX Other trade receivables | 4 541 754.00 | 4 541 754.00 | | 4 541 754.00 |
UY Staff and related accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
UZ Social Security, other social security organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
VA Doubtful or disputed receivables | 105 554.00 | 105 554.00 | | 105 554.00 |
VB VAT | 645 905.00 | 645 905.00 | | 645 905.00 |
VC Group and associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VI Group and Associates | 38 270 680.00 | 38 270 680.00 | | 38 270 680.00 |
VN Other taxes, similar payments | 63 812.00 | 63 812.00 | | 63 812.00 |
VP Miscellaneous | 71 812.00 | 71 812.00 | | 71 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 400.00 | 196 400.00 | | 196 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 493.00 | 449 493.00 | | 449 493.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 770.00 | 5 936 522.00 | 82 248.00 | 6 018 770.00 |
VW VAT | 497 189.00 | 497 189.00 | | 497 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 295 109.00 | 42 295 109.00 | | 42 295 109.00 |
