| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 306.00 | 13 574.00 | 3 733.00 | 17 306.00 |
AT Other tangible assets | 113 828.00 | 26 051.00 | 87 778.00 | 113 828.00 |
AX Advances and down payments | 22 834.00 | | 22 834.00 | 22 834.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 25 183 820.00 | 39 624.00 | 25 144 196.00 | 25 183 820.00 |
BX Customers and related accounts | 235 331.00 | | 235 331.00 | 235 331.00 |
BZ Other receivables | 5 824 519.00 | | 5 824 519.00 | 5 824 519.00 |
CD Marketable securities | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 6 148 529.00 | | 6 148 529.00 | 6 148 529.00 |
CN Currency translation adjustments (V) | 98 186.00 | | 98 186.00 | 98 186.00 |
CO Grand total (0 to V) | 31 430 535.00 | 39 624.00 | 31 390 911.00 | 31 430 535.00 |
CU Other investments | 25 028 397.00 | | 25 028 397.00 | 25 028 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 058 107.00 | 9 058 107.00 | | 9 058 107.00 |
DD Legal reserve (1) | 817 869.00 | 783 237.00 | | 817 869.00 |
DE Statutory or contractual reserves | 5 074 173.00 | 5 790 997.00 | | 5 074 173.00 |
DF Regulated reserves (1) | 420 827.00 | 420 827.00 | | 420 827.00 |
DG Other reserves | 658 014.00 | | | 658 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 956.00 | 692 647.00 | | 148 956.00 |
DK Regulated provisions | 1 127.00 | 2 320.00 | | 1 127.00 |
DL TOTAL (I) | 16 179 073.00 | 16 748 134.00 | | 16 179 073.00 |
DP Provisions for Risks | 98 185.00 | 84 110.00 | | 98 185.00 |
DR TOTAL (IV) | 98 185.00 | 84 110.00 | | 98 185.00 |
DU Loans and Debts from Credit Institutions (3) | 7 009 978.00 | 7 817 503.00 | | 7 009 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 079.00 | 580 258.00 | | 164 079.00 |
DX Trade payables and related accounts | 92 628.00 | 133 907.00 | | 92 628.00 |
DY Tax and social security liabilities | 210 976.00 | 165 390.00 | | 210 976.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 7 307 621.00 | 7 293 963.00 | | 7 307 621.00 |
EC TOTAL (IV) | 14 785 281.00 | 16 241 021.00 | | 14 785 281.00 |
ED (V) | 328 371.00 | 300 222.00 | | 328 371.00 |
EE Grand total (I to V) | 31 390 911.00 | 33 373 487.00 | | 31 390 911.00 |
EI Including equity loans | 376 859.00 | | | 376 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 432.00 | | 1 267 432.00 | 1 267 432.00 |
FJ Net sales | 1 267 432.00 | | 1 267 432.00 | 1 267 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 277 806.00 | |
FW Other purchases and external expenses | | | 482 124.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 303 495.00 | |
FZ Social Security Contributions | | | 114 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 790.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 942 097.00 | |
GG - OPERATING RESULT (I - II) | | | 335 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 073.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 588.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 943 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 185.00 | |
GR Interest and similar expenses | | | 930 470.00 | |
GU Total financial expenses (VI) | | | 1 028 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 786.00 | | 924.00 |
HB Exceptional income from capital transactions | 792.00 | 248 089.00 | | 792.00 |
HC Reversals of provisions and transfers of expenses | 1 193.00 | 2 350.00 | | 1 193.00 |
HD Total exceptional income (VII) | 2 909.00 | 251 225.00 | | 2 909.00 |
HE Exceptional expenses on management operations | | 2 437.00 | | |
HF Exceptional expenses on capital transactions | 792.00 | 231 120.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 233 557.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 17 668.00 | | 2 117.00 |
HK Income tax | 103 376.00 | 28 141.00 | | 103 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 876.00 | 2 149 346.00 | | 2 223 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 920.00 | 1 456 700.00 | | 2 074 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 956.00 | 692 647.00 | | 148 956.00 |
| |
| 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 | 25 161 149.00 | | 23 463.00 | 25 161 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 25 029 851.00 | |
I4 DECREASES Grand Total | | 792.00 | 25 183 820.00 | |
IO DECREASES Total including other intangible assets | | | 17 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 306.00 | | | 17 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 199.00 | | 23 463.00 | 113 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030 643.00 | | | 25 030 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 834.00 | 23 790.00 | | 15 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 4 265.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 19 525.00 | | 6 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 320.00 | | 1 193.00 | 2 320.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 110.00 | 98 185.00 | 84 110.00 | 84 110.00 |
6X Other provisions for depreciation | 19 333.00 | | 19 333.00 | 19 333.00 |
7B Total provisions for depreciation | 19 333.00 | | 19 333.00 | 19 333.00 |
7C Grand total | 105 763.00 | 98 185.00 | 104 636.00 | 105 763.00 |
| |
| 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 | 92 628.00 | 92 628.00 | | 92 628.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
8E Income Taxes | 78 532.00 | 78 532.00 | | 78 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307 621.00 | 7 307 621.00 | | 7 307 621.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 235 331.00 | 235 331.00 | | 235 331.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VC Group and associates | 5 807 061.00 | 5 807 061.00 | | 5 807 061.00 |
VH Loans with a maturity of more than one year at origin | 7 009 978.00 | 3 315 665.00 | 3 450 539.00 | 7 009 978.00 |
VI Group and Associates | 164 079.00 | 164 079.00 | | 164 079.00 |
VM Income taxes | 412 683.00 | 412 683.00 | | 412 683.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 215.00 | 6 063 760.00 | 1 454.00 | 6 065 215.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VX Guaranteed Bonds | 79 423.00 | 79 423.00 | | 79 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 785 281.00 | 11 090 968.00 | 3 450 539.00 | 14 785 281.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
