| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 866 000.00 | 5 400 000.00 | 1 467 000.00 | 6 866 000.00 |
A4 Equity method investments | 599 000.00 | | 599 000.00 | 599 000.00 |
AJ Other Intangible Assets | 28 939 000.00 | 14 690 000.00 | 14 250 000.00 | 28 939 000.00 |
AT Other tangible assets | 37 232.00 | 18 936.00 | 18 296.00 | 37 232.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 12 664 330.00 | 18 936.00 | 12 645 394.00 | 12 664 330.00 |
BN Goods in progress | 6 288 000.00 | 68 000.00 | 6 220 000.00 | 6 288 000.00 |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
BZ Other receivables | 792 102.00 | | 792 102.00 | 792 102.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 819 307.00 | | 819 307.00 | 819 307.00 |
CO Grand total (0 to V) | 13 483 637.00 | 18 936.00 | 13 464 701.00 | 13 483 637.00 |
CU Other investments | 12 618 699.00 | | 12 618 699.00 | 12 618 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | 220 300.00 | | 220 300.00 |
DB Share, merger, contribution premiums, etc. | 4 195 104.00 | 4 195 104.00 | | 4 195 104.00 |
DD Legal reserve (1) | 22 030.00 | 22 030.00 | | 22 030.00 |
DG Other reserves | 3 902 236.00 | 4 095 799.00 | | 3 902 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 972.00 | 591 312.00 | | 802 972.00 |
DL TOTAL (I) | 9 142 641.00 | 9 124 544.00 | | 9 142 641.00 |
DP Provisions for Risks | 6 028 000.00 | 4 702 000.00 | | 6 028 000.00 |
DR TOTAL (IV) | 6 028 000.00 | 4 702 000.00 | | 6 028 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 523.00 | 1 131 215.00 | | 1 053 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 702.00 | 2 318 641.00 | | 2 625 702.00 |
DX Trade payables and related accounts | 190 448.00 | 124 412.00 | | 190 448.00 |
DY Tax and social security liabilities | 133 721.00 | 50 219.00 | | 133 721.00 |
DZ Fixed asset liabilities and related accounts | 117 261.00 | 135 000.00 | | 117 261.00 |
EA Other liabilities | 201 405.00 | 283 934.00 | | 201 405.00 |
EC TOTAL (IV) | 4 322 060.00 | 4 043 421.00 | | 4 322 060.00 |
EE Grand total (I to V) | 13 464 701.00 | 13 167 965.00 | | 13 464 701.00 |
EG Accrued income and payables due within one year | 3 606 812.00 | 4 043 421.00 | | 3 606 812.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 799 000.00 | 47 000.00 | | -8 799 000.00 |
P5 LIABILITIES - Reserves | -160 000.00 | 1 094 000.00 | | -160 000.00 |
P7 LIABILITIES - Retained Earnings | -160 000.00 | 1 094 000.00 | | -160 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 267 000.00 | |
FG Production sold - services | 871 944.00 | | 871 944.00 | 871 944.00 |
FJ Net sales | 871 944.00 | | 871 944.00 | 871 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 871 970.00 | |
FU Purchases of raw materials and other supplies | | | 21 750 000.00 | |
FW Other purchases and external expenses | | | 264 761.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 105 577.00 | |
FZ Social Security Contributions | | | 39 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 378 007.00 | |
GF Total Operating Expenses (II) | | | 796 342.00 | |
GG - OPERATING RESULT (I - II) | | | 75 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 875.00 | |
GL Other interest and similar income | | | 6 728.00 | |
GP Total financial income (V) | | | 791 603.00 | |
GR Interest and similar expenses | | | 45 547.00 | |
GT Net expenses on sales of marketable securities | | | 584 000.00 | |
GU Total financial expenses (VI) | | | 45 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 000.00 | | | 207 000.00 |
HD Total exceptional income (VII) | 207 000.00 | | | 207 000.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 203 216.00 | | | 203 216.00 |
HH Total exceptional expenses (VIII) | 204 290.00 | | | 204 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HK Income tax | 21 422.00 | 13 829.00 | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 573.00 | 1 392 443.00 | | 1 870 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 601.00 | 801 131.00 | | 1 067 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 972.00 | 591 312.00 | | 802 972.00 |
R3 Income Statement - Technical Result | -545 000.00 | -551 000.00 | | -545 000.00 |
R4 Income statement - Result for the financial year | 16 000.00 | -26 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | -9 881 000.00 | 496 000.00 | | -9 881 000.00 |
R6 Group Income (Consolidated Net Income) | -10 410 000.00 | -80 000.00 | | -10 410 000.00 |
R7 Share of minority interests (Non-group income) | 1 611 000.00 | 128 000.00 | | 1 611 000.00 |
R8 Net income, group share (parent company share) | -8 799 000.00 | 47 000.00 | | -8 799 000.00 |
| |
| 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 | 12 889 797.00 | | 8 400.00 | 12 889 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 866.00 | 12 627 099.00 | |
I4 DECREASES Grand Total | | 233 866.00 | 12 664 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852 565.00 | | 8 400.00 | 12 852 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 676.00 | 3 260.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 676.00 | 3 260.00 | | 15 676.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
8B Suppliers and Related Accounts | 190 448.00 | 190 448.00 | | 190 448.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 48 487.00 | 48 487.00 | | 48 487.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 261.00 | 117 261.00 | | 117 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 405.00 | 201 405.00 | | 201 405.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 16 542.00 | 16 542.00 | | 16 542.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VB VAT | 30 223.00 | 30 223.00 | | 30 223.00 |
VC Group and associates | 753 400.00 | 753 400.00 | | 753 400.00 |
VG Loans with a maturity of up to one year at origin | 1 053 522.00 | 338 274.00 | 715 248.00 | 1 053 522.00 |
VI Group and Associates | 2 613 981.00 | 2 613 981.00 | | 2 613 981.00 |
VK Loans repaid during the year | 74 015.00 | | | 74 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 053.00 | 26 053.00 | | 26 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 817 044.00 | 808 644.00 | 8 400.00 | 817 044.00 |
VW VAT | 52 913.00 | 52 913.00 | | 52 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 060.00 | 3 606 812.00 | 715 248.00 | 4 322 060.00 |
