| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 952 052.00 | | 952 052.00 | 952 052.00 |
AJ Other Intangible Assets | 280 675.00 | 273 076.00 | 7 598.00 | 280 675.00 |
AN Land | 2 041 953.00 | | 2 041 953.00 | 2 041 953.00 |
AP Buildings | 4 968 955.00 | 3 980 860.00 | 988 094.00 | 4 968 955.00 |
AT Other tangible assets | 3 208 788.00 | 2 643 685.00 | 565 102.00 | 3 208 788.00 |
AV Fixed assets in progress | 39 345.00 | | 39 345.00 | 39 345.00 |
AX Advances and down payments | 14 986.00 | | 14 986.00 | 14 986.00 |
BH Other financial assets | 88 613.00 | | 88 613.00 | 88 613.00 |
BJ TOTAL (I) | 18 233 483.00 | 6 897 623.00 | 11 335 860.00 | 18 233 483.00 |
BV Advances and down payments on orders | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 11 085 683.00 | 50 000.00 | 11 035 683.00 | 11 085 683.00 |
BZ Other receivables | 1 039 348.00 | | 1 039 348.00 | 1 039 348.00 |
CD Marketable securities | 506 240.00 | | 506 240.00 | 506 240.00 |
CF Cash and cash equivalents | 11 124 509.00 | | 11 124 509.00 | 11 124 509.00 |
CH Prepaid expenses | 302 481.00 | | 302 481.00 | 302 481.00 |
CJ TOTAL (II) | 24 069 516.00 | 50 000.00 | 24 019 516.00 | 24 069 516.00 |
CO Grand total (0 to V) | 43 102 616.00 | 6 947 623.00 | 36 154 993.00 | 43 102 616.00 |
CU Other investments | 6 637 902.00 | | 6 637 902.00 | 6 637 902.00 |
CW Deferred expenses or loan issuance costs | 799 615.00 | | 799 615.00 | 799 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 926.00 | 1 133 657.00 | | 1 248 926.00 |
DB Share, merger, contribution premiums, etc. | 4 953 939.00 | 2 980 283.00 | | 4 953 939.00 |
DD Legal reserve (1) | 91 009.00 | 91 009.00 | | 91 009.00 |
DG Other reserves | 1 433 966.00 | 1 433 966.00 | | 1 433 966.00 |
DH Retained earnings | 2 430 704.00 | 1 500 545.00 | | 2 430 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 453.00 | 930 158.00 | | 2 237 453.00 |
DK Regulated provisions | 228 049.00 | 189 990.00 | | 228 049.00 |
DL TOTAL (I) | 12 624 048.00 | 8 259 611.00 | | 12 624 048.00 |
DS Convertible Bond Issues | 960 123.00 | | | 960 123.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 974.00 | 7 622 085.00 | | 1 316 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 399.00 | 9 600.00 | | 3 712 399.00 |
DX Trade payables and related accounts | 2 333 523.00 | 2 224 789.00 | | 2 333 523.00 |
DY Tax and social security liabilities | 12 513 296.00 | 6 105 949.00 | | 12 513 296.00 |
DZ Fixed asset liabilities and related accounts | 119 626.00 | 8 120.00 | | 119 626.00 |
EA Other liabilities | 59 194.00 | 1 990 368.00 | | 59 194.00 |
EB Prepaid income (2) | 1 915 807.00 | 1 135 360.00 | | 1 915 807.00 |
EC TOTAL (IV) | 23 530 945.00 | 19 096 273.00 | | 23 530 945.00 |
EE Grand total (I to V) | 36 154 993.00 | 27 355 884.00 | | 36 154 993.00 |
EG Accrued income and payables due within one year | 20 770 822.00 | 19 024 000.00 | | 20 770 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 229 760.00 | 3 315 446.00 | 40 545 207.00 | 37 229 760.00 |
FJ Net sales | 37 229 760.00 | 3 315 446.00 | 40 545 207.00 | 37 229 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 642.00 | |
FQ Other income | | | 97 764.00 | |
FR Total operating income (I) | | | 40 656 613.00 | |
FW Other purchases and external expenses | | | 9 937 493.00 | |
FX Taxes, duties, and similar payments | | | 918 025.00 | |
FY Salaries and Wages | | | 18 514 715.00 | |
FZ Social Security Contributions | | | 7 259 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 073.00 | |
GE Other Expenses | | | 454 567.00 | |
GF Total Operating Expenses (II) | | | 37 420 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236 495.00 | |
GL Other interest and similar income | | | 386 235.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 386 235.00 | |
GR Interest and similar expenses | | | 55 643.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 55 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 178 043.00 | | 4.00 |
HB Exceptional income from capital transactions | 166.00 | 83.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 83.00 | | 166.00 |
HE Exceptional expenses on management operations | 412 186.00 | 160 568.00 | | 412 186.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 042.00 | | 15.00 |
HG Exceptional depreciation and provisions | 38 058.00 | 35 479.00 | | 38 058.00 |
HH Total exceptional expenses (VIII) | 450 260.00 | 197 089.00 | | 450 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 093.00 | -197 006.00 | | -450 093.00 |
HJ Employee participation in company results | 426 254.00 | 6 656.00 | | 426 254.00 |
HK Income tax | 453 235.00 | -296 369.00 | | 453 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 043 015.00 | 25 912 906.00 | | 41 043 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 805 561.00 | 24 982 748.00 | | 38 805 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 453.00 | 930 158.00 | | 2 237 453.00 |
HP References: Equipment leasing | 9 625.00 | | | 9 625.00 |
| |
| 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 | 12 921 031.00 | | 5 417 199.00 | 12 921 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 940.00 | 6 726 516.00 | |
I4 DECREASES Grand Total | 42 781.00 | 61 965.00 | 18 233 483.00 | 42 781.00 |
IO DECREASES Total including other intangible assets | | | 1 232 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 781.00 | 9 024.00 | 10 274 029.00 | 42 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231 947.00 | | 990.00 | 1 231 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065 646.00 | | 260 189.00 | 10 065 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 437.00 | | 5 156 020.00 | 1 623 437.00 |
NC DECREASES Transfers to advances and down payments | 42 781.00 | | | 42 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 566 123.00 | 336 073.00 | 4 574.00 | 6 566 123.00 |
PE DEPRECIATION Total including other intangible assets | 267 509.00 | 5 566.00 | | 267 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298 614.00 | 330 506.00 | 4 574.00 | 6 298 614.00 |
Z9 Charges to be distributed or loan issue costs | | 50 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 990.00 | 38 058.00 | | 189 990.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 239 990.00 | 38 058.00 | | 239 990.00 |
UJ - Exceptional | | 38 058.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 960 123.00 | | | 960 123.00 |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 712 399.00 | 3 712 399.00 | | 3 712 399.00 |
8B Suppliers and Related Accounts | 2 333 523.00 | 2 333 523.00 | | 2 333 523.00 |
8C Staff and Related Accounts | 6 519 371.00 | 6 519 371.00 | | 6 519 371.00 |
8D Social Security and Other Social Organizations | 2 711 830.00 | 2 711 830.00 | | 2 711 830.00 |
8E Income Taxes | 256 724.00 | 256 724.00 | | 256 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 626.00 | 119 626.00 | | 119 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
8L Deferred income | 1 915 807.00 | 1 915 807.00 | | 1 915 807.00 |
UT Other financial assets | 88 613.00 | | 88 613.00 | 88 613.00 |
UX Other trade receivables | 11 025 683.00 | 11 025 683.00 | | 11 025 683.00 |
UY Staff and related accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
UZ Social Security, other social security organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 377 070.00 | 377 070.00 | | 377 070.00 |
VC Group and associates | 610 692.00 | 610 692.00 | | 610 692.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 1 312 966.00 | 112 966.00 | | 1 312 966.00 |
VI Group and Associates | 51 460.00 | 51 460.00 | | 51 460.00 |
VJ Loans taken out during the year | 6 517 223.00 | | | 6 517 223.00 |
VK Loans repaid during the year | 7 549 013.00 | | | 7 549 013.00 |
VP Miscellaneous | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 363.00 | 571 363.00 | | 571 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 393.00 | 17 393.00 | | 17 393.00 |
VS Prepaid expenses | 302 481.00 | 302 481.00 | | 302 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516 127.00 | 12 427 514.00 | 88 613.00 | 12 516 127.00 |
VW VAT | 2 454 007.00 | 2 454 007.00 | | 2 454 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 530 945.00 | 20 770 822.00 | | 23 530 945.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 653 149.00 | 419 768.00 | | 653 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 968 496.00 | 920 242.00 | | 968 496.00 |
ST Other accounts | 1 362 709.00 | 1 212 632.00 | | 1 362 709.00 |
XQ Rental, rental and co-ownership charges | 459 679.00 | 425 960.00 | | 459 679.00 |
YT Subcontracting | 7 109 576.00 | 3 140 112.00 | | 7 109 576.00 |
YU External personnel | 37 031.00 | 88 064.00 | | 37 031.00 |
YW Business tax | 264 876.00 | 336 737.00 | | 264 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918 025.00 | 756 505.00 | | 918 025.00 |
YY Amount of VAT collected | 7 528 818.00 | 5 062 818.00 | | 7 528 818.00 |
YZ Total deductible VAT on goods and services | 1 797 978.00 | 973 840.00 | | 1 797 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 937 493.00 | 5 787 012.00 | | 9 937 493.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
