| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 135.00 | 112 135.00 | | 112 135.00 |
AH Goodwill | 3 650 576.00 | | 3 650 576.00 | 3 650 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 146.00 | | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 10 180 452.00 | 4 754 333.00 | 5 426 119.00 | 10 180 452.00 |
BH Other financial assets | 2 068 047.00 | | 2 068 047.00 | 2 068 047.00 |
BJ TOTAL (I) | 65 026 408.00 | 9 517 725.00 | 55 508 683.00 | 65 026 408.00 |
BX Customers and related accounts | 2 793 369.00 | 333 800.00 | 2 459 569.00 | 2 793 369.00 |
BZ Other receivables | 14 868 619.00 | 2 477 632.00 | 12 390 987.00 | 14 868 619.00 |
CF Cash and cash equivalents | 571 746.00 | | 571 746.00 | 571 746.00 |
CH Prepaid expenses | 561 061.00 | | 561 061.00 | 561 061.00 |
CJ TOTAL (II) | 18 794 795.00 | 2 811 432.00 | 15 983 363.00 | 18 794 795.00 |
CO Grand total (0 to V) | 83 821 203.00 | 12 329 157.00 | 71 492 046.00 | 83 821 203.00 |
CU Other investments | 48 837 477.00 | 4 473 537.00 | 44 363 940.00 | 48 837 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 340 646.00 | 253 366.00 | | 340 646.00 |
DH Retained earnings | 4 707.00 | 4 626.00 | | 4 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059 978.00 | 9 900 061.00 | | 10 059 978.00 |
DK Regulated provisions | 675 080.00 | 292 240.00 | | 675 080.00 |
DL TOTAL (I) | 11 393 912.00 | 10 763 793.00 | | 11 393 912.00 |
DP Provisions for Risks | 423 840.00 | 105 871.00 | | 423 840.00 |
DR TOTAL (IV) | 423 840.00 | 105 871.00 | | 423 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125 448.00 | 19 650 887.00 | | 20 125 448.00 |
DW Advances and down payments received on current orders | 2 463 236.00 | 2 313 794.00 | | 2 463 236.00 |
DX Trade payables and related accounts | 4 743 178.00 | 4 006 580.00 | | 4 743 178.00 |
DY Tax and social security liabilities | 1 327 205.00 | 1 046 320.00 | | 1 327 205.00 |
DZ Fixed asset liabilities and related accounts | | 5 948.00 | | |
EA Other liabilities | 27 961 060.00 | 20 060 036.00 | | 27 961 060.00 |
EB Prepaid income (2) | 54 167.00 | | | 54 167.00 |
EC TOTAL (IV) | 59 674 294.00 | 50 083 564.00 | | 59 674 294.00 |
EE Grand total (I to V) | 71 492 046.00 | 60 953 228.00 | | 71 492 046.00 |
EI Including equity loans | 20 125 448.00 | | | 20 125 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 318 752.00 | | 20 318 752.00 | 20 318 752.00 |
FJ Net sales | 20 318 752.00 | | 20 318 752.00 | 20 318 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 892.00 | |
FQ Other income | | | 9 444.00 | |
FR Total operating income (I) | | | 21 495 088.00 | |
FU Purchases of raw materials and other supplies | | | 47 931.00 | |
FW Other purchases and external expenses | | | 12 566 605.00 | |
FX Taxes, duties, and similar payments | | | 396 316.00 | |
FY Salaries and Wages | | | 3 531 358.00 | |
FZ Social Security Contributions | | | 1 633 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 859.00 | |
GE Other Expenses | | | 240 049.00 | |
GF Total Operating Expenses (II) | | | 19 743 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 315 000.00 | |
GL Other interest and similar income | | | 161 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 908.00 | |
GP Total financial income (V) | | | 11 482 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 194 202.00 | |
GR Interest and similar expenses | | | 1 448 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 643 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 838 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 590 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 326.00 | | |
HG Exceptional depreciation and provisions | 382 840.00 | 231 849.00 | | 382 840.00 |
HH Total exceptional expenses (VIII) | 382 840.00 | 272 175.00 | | 382 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 840.00 | -272 175.00 | | -382 840.00 |
HK Income tax | 147 708.00 | 310 067.00 | | 147 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 977 186.00 | 32 206 755.00 | | 32 977 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 917 208.00 | 22 306 694.00 | | 22 917 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059 978.00 | 9 900 061.00 | | 10 059 978.00 |
| |
| 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 | 55 940 875.00 | | 9 595 533.00 | 55 940 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 50 905 524.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 65 026 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 286 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 858.00 | | | 3 834 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339 096.00 | | 1 946 930.00 | 8 339 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 766 921.00 | | 7 648 603.00 | 43 766 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 313 588.00 | 730 601.00 | | 4 313 588.00 |
PE DEPRECIATION Total including other intangible assets | 184 282.00 | | | 184 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 306.00 | 730 601.00 | | 4 129 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 240.00 | 382 840.00 | | 292 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 871.00 | 423 840.00 | 105 871.00 | 105 871.00 |
6T Receivables | 376 067.00 | 219 717.00 | 261 983.00 | 376 067.00 |
6X Other provisions for depreciation | 1 329 411.00 | 1 148 221.00 | | 1 329 411.00 |
7B Total provisions for depreciation | 6 179 014.00 | 1 367 938.00 | 261 983.00 | 6 179 014.00 |
7C Grand total | 6 577 125.00 | 2 174 618.00 | 367 854.00 | 6 577 125.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 20 125 448.00 | | 20 125 448.00 | 20 125 448.00 |
8B Suppliers and Related Accounts | 4 743 178.00 | 4 743 178.00 | | 4 743 178.00 |
8C Staff and Related Accounts | 657 465.00 | 657 465.00 | | 657 465.00 |
8D Social Security and Other Social Organizations | 444 793.00 | 444 793.00 | | 444 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
8L Deferred income | 54 167.00 | 54 167.00 | | 54 167.00 |
UT Other financial assets | 2 068 047.00 | | 2 068 047.00 | 2 068 047.00 |
UX Other trade receivables | 2 455 765.00 | 2 455 765.00 | | 2 455 765.00 |
UZ Social Security, other social security organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
VA Doubtful or disputed receivables | 337 604.00 | | 337 604.00 | 337 604.00 |
VC Group and associates | 14 374 055.00 | 14 374 055.00 | | 14 374 055.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 27 944 857.00 | 27 944 857.00 | | 27 944 857.00 |
VN Other taxes, similar payments | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 300.00 | 140 300.00 | | 140 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 042.00 | 474 042.00 | | 474 042.00 |
VS Prepaid expenses | 561 061.00 | 561 061.00 | | 561 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 291 096.00 | 17 885 445.00 | 2 405 652.00 | 20 291 096.00 |
VW VAT | 84 647.00 | 84 647.00 | | 84 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 211 058.00 | 34 085 610.00 | 23 125 448.00 | 57 211 058.00 |
