| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 804 633.00 | | 5 804 633.00 | 5 804 633.00 |
AT Other tangible assets | 21 025.00 | 2 464.00 | 18 561.00 | 21 025.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 315 407.00 | | 315 407.00 | 315 407.00 |
BJ TOTAL (I) | 478 091 065.00 | 2 464.00 | 478 088 602.00 | 478 091 065.00 |
BX Customers and related accounts | 8 446 168.00 | | 8 446 168.00 | 8 446 168.00 |
BZ Other receivables | 123 264 534.00 | | 123 264 534.00 | 123 264 534.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 719 612.00 | | 131 719 612.00 | 131 719 612.00 |
CO Grand total (0 to V) | 609 810 677.00 | 2 464.00 | 609 808 213.00 | 609 810 677.00 |
CU Other investments | 471 950 000.00 | | 471 950 000.00 | 471 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 860 000.00 | 490 860 000.00 | | 490 860 000.00 |
DD Legal reserve (1) | 2 290 044.00 | 1 917 082.00 | | 2 290 044.00 |
DG Other reserves | 43 510 836.00 | 36 424 560.00 | | 43 510 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387 798.00 | 7 459 238.00 | | 6 387 798.00 |
DL TOTAL (I) | 543 048 678.00 | 536 660 880.00 | | 543 048 678.00 |
DQ Provisions for Expenses | 811 808.00 | 704 472.00 | | 811 808.00 |
DR TOTAL (IV) | 811 808.00 | 704 472.00 | | 811 808.00 |
DX Trade payables and related accounts | 3 858 172.00 | 1 634 182.00 | | 3 858 172.00 |
DY Tax and social security liabilities | 5 214 968.00 | 1 514 536.00 | | 5 214 968.00 |
EA Other liabilities | 56 874 588.00 | 53 173.00 | | 56 874 588.00 |
EC TOTAL (IV) | 65 947 728.00 | 3 201 891.00 | | 65 947 728.00 |
EE Grand total (I to V) | 609 808 213.00 | 540 567 242.00 | | 609 808 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 764 230.00 | | 12 764 230.00 | 12 764 230.00 |
FJ Net sales | 12 764 230.00 | | 12 764 230.00 | 12 764 230.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 206.00 | |
FQ Other income | | | 266 582.00 | |
FR Total operating income (I) | | | 13 377 685.00 | |
FW Other purchases and external expenses | | | 6 564 457.00 | |
FX Taxes, duties, and similar payments | | | 210 996.00 | |
FY Salaries and Wages | | | 5 475 896.00 | |
FZ Social Security Contributions | | | 2 040 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 541 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 216 895.00 | |
GL Other interest and similar income | | | 119 664.00 | |
GN Positive exchange differences | | | 143 623.00 | |
GP Total financial income (V) | | | 8 480 181.00 | |
GR Interest and similar expenses | | | 513 306.00 | |
GS Negative differences of foreign exchange | | | 71 811.00 | |
GU Total financial expenses (VI) | | | 585 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 358.00 | | |
HB Exceptional income from capital transactions | | 1 276 034.00 | | |
HC Reversals of provisions and transfers of expenses | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 1 297 392.00 | | 205 000.00 |
HF Exceptional expenses on capital transactions | | 4 700 000.00 | | |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | 4 700 000.00 | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 000.00 | -3 402 608.00 | | -205 000.00 |
HJ Employee participation in company results | 144 014.00 | | | 144 014.00 |
HK Income tax | -5 772.00 | | | -5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 062 867.00 | 24 303 654.00 | | 22 062 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675 069.00 | 16 844 416.00 | | 15 675 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387 798.00 | 7 459 238.00 | | 6 387 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 000.00 | 245 000.00 | 138 000.00 | 705 000.00 |
7C Grand total | 705 000.00 | 245 000.00 | 138 000.00 | 705 000.00 |
| |
| 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 | 3 858 000.00 | 3 858 000.00 | | 3 858 000.00 |
8D Social Security and Other Social Organizations | 5 215 000.00 | 5 215 000.00 | | 5 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 874 000.00 | 56 874 000.00 | | 56 874 000.00 |
UT Other financial assets | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 8 446 000.00 | 8 446 000.00 | | 8 446 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 265 000.00 | 123 265 000.00 | | 123 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 026 000.00 | 132 026 000.00 | | 132 026 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 947 000.00 | 65 947 000.00 | | 65 947 000.00 |
