| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 767.00 | 180 773.00 | 85 994.00 | 266 767.00 |
AH Goodwill | 1 126 082.00 | | 1 126 082.00 | 1 126 082.00 |
AP Buildings | 49 970.00 | | 49 970.00 | 49 970.00 |
AT Other tangible assets | 1 865 953.00 | 1 098 749.00 | 767 204.00 | 1 865 953.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
BJ TOTAL (I) | 3 431 991.00 | 1 279 522.00 | 2 152 468.00 | 3 431 991.00 |
BX Customers and related accounts | 403 188.00 | | 403 188.00 | 403 188.00 |
BZ Other receivables | 16 310 705.00 | | 16 310 705.00 | 16 310 705.00 |
CD Marketable securities | 218 037.00 | 23 907.00 | 194 130.00 | 218 037.00 |
CF Cash and cash equivalents | 1 538 251.00 | | 1 538 251.00 | 1 538 251.00 |
CH Prepaid expenses | 182 851.00 | | 182 851.00 | 182 851.00 |
CJ TOTAL (II) | 18 653 032.00 | 23 907.00 | 18 629 125.00 | 18 653 032.00 |
CO Grand total (0 to V) | 22 085 023.00 | 1 303 429.00 | 20 781 593.00 | 22 085 023.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 745 630.00 | 1 606 735.00 | | 1 745 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 483.00 | 838 895.00 | | 576 483.00 |
DL TOTAL (I) | 2 498 112.00 | 2 621 630.00 | | 2 498 112.00 |
DP Provisions for Risks | 7 099.00 | 3 185.00 | | 7 099.00 |
DR TOTAL (IV) | 7 099.00 | 3 185.00 | | 7 099.00 |
DS Convertible Bond Issues | | 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 205.00 | 427 446.00 | | 295 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 3 565.00 | | 4 267.00 |
DX Trade payables and related accounts | 465 211.00 | 342 533.00 | | 465 211.00 |
DY Tax and social security liabilities | 1 531 054.00 | 1 566 756.00 | | 1 531 054.00 |
EA Other liabilities | 15 980 646.00 | 10 427 483.00 | | 15 980 646.00 |
EC TOTAL (IV) | 18 276 383.00 | 12 768 661.00 | | 18 276 383.00 |
EE Grand total (I to V) | 20 781 593.00 | 15 393 475.00 | | 20 781 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 071 809.00 | | 11 071 809.00 | 11 071 809.00 |
FJ Net sales | 11 071 809.00 | | 11 071 809.00 | 11 071 809.00 |
FO Operating subsidies | | | 33 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 470.00 | |
FQ Other income | | | 121 867.00 | |
FR Total operating income (I) | | | 11 275 534.00 | |
FW Other purchases and external expenses | | | 3 531 310.00 | |
FX Taxes, duties, and similar payments | | | 251 117.00 | |
FY Salaries and Wages | | | 4 599 792.00 | |
FZ Social Security Contributions | | | 1 901 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 10 493 308.00 | |
GG - OPERATING RESULT (I - II) | | | 782 226.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 907.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 34 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 443.00 | 10 200.00 | | 135 443.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 136 423.00 | 10 200.00 | | 136 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 423.00 | 10 200.00 | | 136 423.00 |
HJ Employee participation in company results | 140 291.00 | 197 149.00 | | 140 291.00 |
HK Income tax | 170 177.00 | 302 666.00 | | 170 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 414 305.00 | 10 949 854.00 | | 11 414 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837 822.00 | 10 110 959.00 | | 10 837 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 483.00 | 838 895.00 | | 576 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 028.00 | 199 169.00 | 675.00 | 1 081 028.00 |
PE DEPRECIATION Total including other intangible assets | 144 590.00 | 36 183.00 | | 144 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 438.00 | 162 986.00 | 675.00 | 936 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 185.00 | 3 914.00 | | 3 185.00 |
6X Other provisions for depreciation | | 23 907.00 | | |
7B Total provisions for depreciation | | 23 907.00 | | |
7C Grand total | 3 185.00 | 27 821.00 | | 3 185.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | | |
UG - Financial | | 23 907.00 | | |
| |
| 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 | 465 211.00 | 465 211.00 | | 465 211.00 |
8C Staff and Related Accounts | 578 925.00 | 578 925.00 | | 578 925.00 |
8D Social Security and Other Social Organizations | 512 765.00 | 512 765.00 | | 512 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980 646.00 | 15 980 646.00 | | 15 980 646.00 |
UT Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
UX Other trade receivables | 403 188.00 | 403 188.00 | | 403 188.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 62 781.00 | 62 781.00 | | 62 781.00 |
VC Group and associates | 147 216.00 | 147 216.00 | | 147 216.00 |
VH Loans with a maturity of more than one year at origin | 295 205.00 | 133 738.00 | 161 467.00 | 295 205.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VK Loans repaid during the year | 131 660.00 | | | 131 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 979.00 | 67 979.00 | | 67 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099 485.00 | 16 099 485.00 | | 16 099 485.00 |
VS Prepaid expenses | 182 851.00 | 182 851.00 | | 182 851.00 |
VW VAT | 371 385.00 | 371 385.00 | | 371 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276 383.00 | 18 114 916.00 | 161 467.00 | 18 276 383.00 |
