| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 808 130.00 | 470 665.00 | 337 464.00 | 808 130.00 |
AN Land | 92 907.00 | | 92 907.00 | 92 907.00 |
AP Buildings | 227 235.00 | 184 190.00 | 43 044.00 | 227 235.00 |
AR Technical installations, industrial equipment and tools | 4 161.00 | 860.00 | 3 300.00 | 4 161.00 |
AT Other tangible assets | 480 512.00 | 214 573.00 | 265 939.00 | 480 512.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 095 139.00 | | 2 095 139.00 | 2 095 139.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 18 568 528.00 | 3 806 021.00 | 14 762 507.00 | 18 568 528.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 1 310 326.00 | | 1 310 326.00 | 1 310 326.00 |
BZ Other receivables | 65 047 000.00 | | 65 047 000.00 | 65 047 000.00 |
CD Marketable securities | 13 796 354.00 | 9 495.00 | 13 786 859.00 | 13 796 354.00 |
CF Cash and cash equivalents | 5 877 632.00 | | 5 877 632.00 | 5 877 632.00 |
CH Prepaid expenses | 138 042.00 | | 138 042.00 | 138 042.00 |
CJ TOTAL (II) | 86 203 394.00 | 9 495.00 | 86 193 898.00 | 86 203 394.00 |
CN Currency translation adjustments (V) | 2 195 352.00 | | 2 195 352.00 | 2 195 352.00 |
CO Grand total (0 to V) | 106 967 275.00 | 3 815 517.00 | 103 151 758.00 | 106 967 275.00 |
CU Other investments | 14 837 285.00 | 2 935 731.00 | 11 901 554.00 | 14 837 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 175.00 | 1 015 175.00 | | 1 015 175.00 |
DD Legal reserve (1) | 101 517.00 | 101 517.00 | | 101 517.00 |
DG Other reserves | 2 616 130.00 | 2 616 130.00 | | 2 616 130.00 |
DH Retained earnings | 80 236 408.00 | 80 973 684.00 | | 80 236 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044 063.00 | 277 899.00 | | 3 044 063.00 |
DK Regulated provisions | 40 920.00 | 38 822.00 | | 40 920.00 |
DL TOTAL (I) | 87 054 214.00 | 85 023 229.00 | | 87 054 214.00 |
DP Provisions for Risks | 2 195 352.00 | 2 805 758.00 | | 2 195 352.00 |
DR TOTAL (IV) | 2 195 352.00 | 2 805 758.00 | | 2 195 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716 060.00 | 8 030 287.00 | | 11 716 060.00 |
DX Trade payables and related accounts | 143 094.00 | 224 587.00 | | 143 094.00 |
DY Tax and social security liabilities | 1 711 706.00 | 574 651.00 | | 1 711 706.00 |
EC TOTAL (IV) | 13 570 861.00 | 8 829 526.00 | | 13 570 861.00 |
ED (V) | 331 330.00 | 356 701.00 | | 331 330.00 |
EE Grand total (I to V) | 103 151 758.00 | 97 015 215.00 | | 103 151 758.00 |
EG Accrued income and payables due within one year | 13 570 861.00 | 8 829 526.00 | | 13 570 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 073 712.00 | | 4 073 712.00 | 4 073 712.00 |
FJ Net sales | 4 073 712.00 | | 4 073 712.00 | 4 073 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 075 896.00 | |
FW Other purchases and external expenses | | | 2 540 890.00 | |
FX Taxes, duties, and similar payments | | | 123 066.00 | |
FY Salaries and Wages | | | 1 268 072.00 | |
FZ Social Security Contributions | | | 521 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 981.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 488 105.00 | |
GG - OPERATING RESULT (I - II) | | | -412 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 444 411.00 | |
GK Income from other securities and fixed asset receivables | | | 47 865.00 | |
GL Other interest and similar income | | | 194 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 493.00 | |
GN Positive exchange differences | | | 274 799.00 | |
GP Total financial income (V) | | | 3 032 283.00 | |
GQ Financial allocations to depreciation and provisions | | | -610 405.00 | |
GR Interest and similar expenses | | | 124 224.00 | |
GS Negative differences of foreign exchange | | | 157 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -328 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | | | 2 179.00 |
HA Exceptional income from management transactions | 551.00 | 14 988.00 | | 551.00 |
HB Exceptional income from capital transactions | 141 246.00 | 2 033 000.00 | | 141 246.00 |
HC Reversals of provisions and transfers of expenses | | 1 255 700.00 | | |
HD Total exceptional income (VII) | 141 798.00 | 3 303 688.00 | | 141 798.00 |
HE Exceptional expenses on management operations | 1 919.00 | 1 270 601.00 | | 1 919.00 |
HF Exceptional expenses on capital transactions | 125 309.00 | 3 125 651.00 | | 125 309.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 2 097.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 129 326.00 | 4 398 351.00 | | 129 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 472.00 | -1 094 662.00 | | 12 472.00 |
HK Income tax | -82 612.00 | -567 808.00 | | -82 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 978.00 | 10 083 763.00 | | 7 249 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 915.00 | 9 805 864.00 | | 4 205 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044 063.00 | 277 899.00 | | 3 044 063.00 |
| |
| 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 | 18 281 014.00 | | 412 823.00 | 18 281 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 309.00 | 16 955 581.00 | |
I4 DECREASES Grand Total | | 125 309.00 | 18 568 528.00 | |
IO DECREASES Total including other intangible assets | | | 808 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 263.00 | | 124 867.00 | 683 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 587.00 | | 19 229.00 | 785 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812 164.00 | | 268 727.00 | 16 812 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 308.00 | 33 981.00 | | 836 308.00 |
PE DEPRECIATION Total including other intangible assets | 448 760.00 | 21 905.00 | | 448 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 548.00 | 12 075.00 | | 387 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 822.00 | 2 097.00 | | 38 822.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 805 758.00 | | 610 405.00 | 2 805 758.00 |
6X Other provisions for depreciation | 29 989.00 | | 20 493.00 | 29 989.00 |
7B Total provisions for depreciation | 3 015 720.00 | | 70 493.00 | 3 015 720.00 |
7C Grand total | 5 860 301.00 | 2 097.00 | 680 899.00 | 5 860 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 680 899.00 | |
UJ - Exceptional | | 2 097.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 143 094.00 | 143 094.00 | | 143 094.00 |
8C Staff and Related Accounts | 317 421.00 | 317 421.00 | | 317 421.00 |
8D Social Security and Other Social Organizations | 243 447.00 | 243 447.00 | | 243 447.00 |
8E Income Taxes | 964 921.00 | 964 921.00 | | 964 921.00 |
UP Loans | 2 095 139.00 | | | 2 095 139.00 |
UT Other financial assets | 23 156.00 | | | 23 156.00 |
UX Other trade receivables | 1 310 326.00 | | | 1 310 326.00 |
UY Staff and related accounts | 70 000.00 | | | 70 000.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VB VAT | 46 788.00 | | | 46 788.00 |
VC Group and associates | 63 822 035.00 | | | 63 822 035.00 |
VI Group and Associates | 11 711 060.00 | 11 711 060.00 | | 11 711 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 419.00 | 66 419.00 | | 66 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 000.00 | | | 1 107 000.00 |
VS Prepaid expenses | 138 042.00 | | | 138 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 613 664.00 | 66 495 369.00 | 2 118 295.00 | 68 613 664.00 |
VW VAT | 119 496.00 | 119 496.00 | | 119 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 570 861.00 | 13 570 861.00 | | 13 570 861.00 |
