| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 57 750.00 | 7 912.00 | 49 838.00 | 57 750.00 |
AP Buildings | 186 500.00 | 289.00 | 186 211.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 697 795.00 | 293 801.00 | 403 994.00 | 697 795.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 14 600 854.00 | 319 517.00 | 14 281 337.00 | 14 600 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 029.00 | | 77 029.00 | 77 029.00 |
BZ Other receivables | 6 641 861.00 | | 6 641 861.00 | 6 641 861.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 4 117 484.00 | | 4 117 484.00 | 4 117 484.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 10 867 592.00 | | 10 867 592.00 | 10 867 592.00 |
CO Grand total (0 to V) | 25 468 445.00 | 319 517.00 | 25 148 928.00 | 25 468 445.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 5 816 323.00 | | | 5 816 323.00 |
CU Other investments | 13 614 136.00 | | 13 614 136.00 | 13 614 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 120.00 | 217 120.00 | | 217 120.00 |
DB Share, merger, contribution premiums, etc. | 796 380.00 | 796 380.00 | | 796 380.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DH Retained earnings | 6 624 814.00 | 5 762 430.00 | | 6 624 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 331.00 | 1 462 384.00 | | 1 158 331.00 |
DK Regulated provisions | 88 244.00 | 144 793.00 | | 88 244.00 |
DL TOTAL (I) | 8 906 601.00 | 8 404 819.00 | | 8 906 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002 513.00 | 9 723 286.00 | | 9 002 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597 456.00 | 6 767 885.00 | | 6 597 456.00 |
DX Trade payables and related accounts | 107 323.00 | 102 859.00 | | 107 323.00 |
DY Tax and social security liabilities | 330 926.00 | 312 499.00 | | 330 926.00 |
EA Other liabilities | 204 108.00 | 245 000.00 | | 204 108.00 |
EC TOTAL (IV) | 16 242 327.00 | 17 151 528.00 | | 16 242 327.00 |
EE Grand total (I to V) | 25 148 928.00 | 25 556 348.00 | | 25 148 928.00 |
EG Accrued income and payables due within one year | 10 064 098.00 | 5 783 571.00 | | 10 064 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 979 989.00 | | 1 979 989.00 | 1 979 989.00 |
FJ Net sales | 1 979 989.00 | | 1 979 989.00 | 1 979 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 780.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 2 017 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 728 411.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 566 843.00 | |
FZ Social Security Contributions | | | 220 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 785.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 579 608.00 | |
GG - OPERATING RESULT (I - II) | | | 438 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 264.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 673 710.00 | |
GR Interest and similar expenses | | | 200 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 200 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 676.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 2 153 925.00 | 3 731 000.00 | | 2 153 925.00 |
HC Reversals of provisions and transfers of expenses | 66 999.00 | 323 357.00 | | 66 999.00 |
HD Total exceptional income (VII) | 2 225 924.00 | 4 055 033.00 | | 2 225 924.00 |
HE Exceptional expenses on management operations | 8 861.00 | 355 277.00 | | 8 861.00 |
HF Exceptional expenses on capital transactions | 1 892 835.00 | 3 130 054.00 | | 1 892 835.00 |
HG Exceptional depreciation and provisions | 1 700.00 | 26 131.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 903 396.00 | 3 511 462.00 | | 1 903 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 528.00 | 543 571.00 | | 322 528.00 |
HK Income tax | 75 621.00 | 122 814.00 | | 75 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 478.00 | 6 534 910.00 | | 4 917 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 147.00 | 5 072 525.00 | | 3 759 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 331.00 | 1 462 384.00 | | 1 158 331.00 |
HP References: Equipment leasing | 10 450.00 | 16 304.00 | | 10 450.00 |
| |
| 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 | 16 129 819.00 | 116 333.00 | 405 565.00 | 16 129 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892 835.00 | 13 641 294.00 | |
I4 DECREASES Grand Total | 145 333.00 | 1 905 530.00 | 14 600 854.00 | 145 333.00 |
IO DECREASES Total including other intangible assets | 29 000.00 | 10 400.00 | 68 502.00 | 29 000.00 |
IY DECREASES Total Tangible Fixed Assets | 116 333.00 | 2 295.00 | 891 058.00 | 116 333.00 |
KD ACQUISITIONS Total including other intangible assets | 107 902.00 | | | 107 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 953.00 | 116 333.00 | 375 401.00 | 517 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 503 964.00 | | 30 164.00 | 15 503 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 426.00 | 46 785.00 | 12 695.00 | 285 426.00 |
PE DEPRECIATION Total including other intangible assets | 26 436.00 | 2 628.00 | 10 400.00 | 26 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 991.00 | 44 158.00 | 2 295.00 | 258 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 793.00 | 1 700.00 | 58 249.00 | 144 793.00 |
7C Grand total | 144 793.00 | 1 700.00 | 58 249.00 | 144 793.00 |
UJ - Exceptional | | 1 700.00 | 58 249.00 | |
| |
| 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 | 107 323.00 | 107 323.00 | | 107 323.00 |
8C Staff and Related Accounts | 70 278.00 | 70 278.00 | | 70 278.00 |
8D Social Security and Other Social Organizations | 115 419.00 | 115 419.00 | | 115 419.00 |
8E Income Taxes | 56 405.00 | 56 405.00 | | 56 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 108.00 | 204 108.00 | | 204 108.00 |
UT Other financial assets | 12 150.00 | 150.00 | 12 000.00 | 12 150.00 |
UX Other trade receivables | 77 029.00 | 77 029.00 | | 77 029.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VC Group and associates | 6 219 925.00 | 456 715.00 | 5 763 210.00 | 6 219 925.00 |
VG Loans with a maturity of up to one year at origin | 1 534 874.00 | 1 534 874.00 | | 1 534 874.00 |
VH Loans with a maturity of more than one year at origin | 7 467 639.00 | 1 289 410.00 | 4 416 106.00 | 7 467 639.00 |
VI Group and Associates | 6 597 456.00 | 6 597 456.00 | | 6 597 456.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 273 738.00 | | | 2 273 738.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 218.00 | 29 218.00 | | 29 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 180.00 | 354 067.00 | 53 113.00 | 407 180.00 |
VS Prepaid expenses | 22 250.00 | 22 250.00 | | 22 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 753 290.00 | 924 967.00 | 5 828 323.00 | 6 753 290.00 |
VW VAT | 59 606.00 | 59 606.00 | | 59 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 242 327.00 | 10 064 098.00 | 4 416 106.00 | 16 242 327.00 |
