| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AN Land | | | | |
AP Buildings | 290 000.00 | 87 154.00 | 202 845.00 | 290 000.00 |
AT Other tangible assets | 1 256 468.00 | 1 186 468.00 | 69 999.00 | 1 256 468.00 |
BF Loans | 1 273 920.00 | | 1 273 920.00 | 1 273 920.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 2 892 476.00 | 5 142 044.00 | 1 612 770.00 | 2 892 476.00 |
BV Advances and down payments on orders | 34 253.00 | | 34 253.00 | 34 253.00 |
BX Customers and related accounts | 1 752 123.00 | | 1 752 123.00 | 1 752 123.00 |
CD Marketable securities | 759 512.00 | | 759 512.00 | 759 512.00 |
CF Cash and cash equivalents | 2 027 526.00 | | 2 027 526.00 | 2 027 526.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 5 283 420.00 | 2 556 999.00 | 5 280 863.00 | 5 283 420.00 |
CO Grand total (0 to V) | 8 175 896.00 | 7 699 043.00 | 6 893 633.00 | 8 175 896.00 |
CU Other investments | 61 704.00 | 3 866 205.00 | 57 838.00 | 61 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 117.00 | 101 117.00 | | 101 117.00 |
DB Share, merger, contribution premiums, etc. | 16 015 582.00 | 16 015 582.00 | | 16 015 582.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DH Retained earnings | 33 971 316.00 | 32 046 802.00 | | 33 971 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 034.00 | 1 924 514.00 | | 2 305 034.00 |
DL TOTAL (I) | 53 844 153.00 | 51 539 118.00 | | 53 844 153.00 |
DP Provisions for Risks | 12 346 263.00 | 10 322 410.00 | | 12 346 263.00 |
DR TOTAL (IV) | 12 346 263.00 | 10 322 410.00 | | 12 346 263.00 |
DU Loans and Debts from Credit Institutions (3) | 37 973 527.00 | 28 707 998.00 | | 37 973 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 969 541.00 | 21 469 562.00 | | 30 969 541.00 |
DX Trade payables and related accounts | 767 030.00 | 2 008 584.00 | | 767 030.00 |
DY Tax and social security liabilities | 1 484 085.00 | 1 216 626.00 | | 1 484 085.00 |
EA Other liabilities | 37 296.00 | 792 438.00 | | 37 296.00 |
EB Prepaid income (2) | 10 418.00 | 10 873.00 | | 10 418.00 |
EC TOTAL (IV) | 71 241 900.00 | 54 206 083.00 | | 71 241 900.00 |
EE Grand total (I to V) | 137 432 316.00 | 116 067 611.00 | | 137 432 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 554 078.00 | | 4 554 078.00 | 4 554 078.00 |
FJ Net sales | 4 554 078.00 | | 4 554 078.00 | 4 554 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 11 428.00 | |
FR Total operating income (I) | | | 4 578 465.00 | |
FW Other purchases and external expenses | | | 3 606 555.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 939 046.00 | |
FZ Social Security Contributions | | | 365 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 792.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 5 012 828.00 | |
GG - OPERATING RESULT (I - II) | | | -434 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 413 671.00 | |
GK Income from other securities and fixed asset receivables | | | 42 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 739 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 196 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 297 762.00 | |
GR Interest and similar expenses | | | 1 044 309.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 3 342 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 827.00 | 550.00 | | 202 827.00 |
HD Total exceptional income (VII) | 202 827.00 | 550.00 | | 202 827.00 |
HE Exceptional expenses on management operations | | 5 364.00 | | |
HF Exceptional expenses on capital transactions | 7 255 535.00 | 550.00 | | 7 255 535.00 |
HH Total exceptional expenses (VIII) | 7 255 535.00 | 5 914.00 | | 7 255 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 052 707.00 | -5 364.00 | | -7 052 707.00 |
HK Income tax | -1 938 251.00 | -1 543 303.00 | | -1 938 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 977 322.00 | 6 492 165.00 | | 15 977 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 287.00 | 4 567 651.00 | | 13 672 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 034.00 | 1 924 514.00 | | 2 305 034.00 |
| |
| 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 | 39 222 031.00 | | 25 508 646.00 | 39 222 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 380.00 | 62 986 613.00 | |
I4 DECREASES Grand Total | | 195 380.00 | 64 535 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 000.00 | 1 546 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 216.00 | | | 2 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 468.00 | | | 1 664 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 555 347.00 | | 25 508 646.00 | 37 555 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 863.00 | 81 792.00 | 3 815.00 | 1 197 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 647.00 | 81 792.00 | 3 815.00 | 1 195 647.00 |
| |
| 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 | 10 322 410.00 | 2 023 853.00 | | 10 322 410.00 |
6X Other provisions for depreciation | 9 293 499.00 | | 6 736 500.00 | 9 293 499.00 |
7B Total provisions for depreciation | 12 888 785.00 | 273 909.00 | 6 739 490.00 | 12 888 785.00 |
7C Grand total | 23 211 195.00 | 2 297 762.00 | 6 739 490.00 | 23 211 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 297 762.00 | 6 739 490.00 | |
| |
| 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 | 667 000.00 | 667 000.00 | | 667 000.00 |
8B Suppliers and Related Accounts | 767 030.00 | 767 030.00 | | 767 030.00 |
8C Staff and Related Accounts | 135 788.00 | 135 788.00 | | 135 788.00 |
8D Social Security and Other Social Organizations | 361 668.00 | 361 668.00 | | 361 668.00 |
8E Income Taxes | 637 783.00 | 637 783.00 | | 637 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 297.00 | 37 297.00 | | 37 297.00 |
8L Deferred income | 10 419.00 | 10 419.00 | | 10 419.00 |
UP Loans | 1 273 920.00 | | 1 273 920.00 | 1 273 920.00 |
UT Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
UX Other trade receivables | 1 752 123.00 | 1 752 123.00 | | 1 752 123.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 454 370.00 | 454 370.00 | | 454 370.00 |
VC Group and associates | 74 978 990.00 | 74 978 990.00 | | 74 978 990.00 |
VG Loans with a maturity of up to one year at origin | 266 953.00 | 266 953.00 | | 266 953.00 |
VH Loans with a maturity of more than one year at origin | 37 706 574.00 | 666 974.00 | 36 519 839.00 | 37 706 574.00 |
VI Group and Associates | 30 302 542.00 | 30 302 542.00 | | 30 302 542.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 486 054.00 | | | 486 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 282.00 | 571 282.00 | | 571 282.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 056 858.00 | 77 774 770.00 | 1 282 088.00 | 79 056 858.00 |
VW VAT | 304 848.00 | 304 848.00 | | 304 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 241 900.00 | 34 202 300.00 | 36 519 839.00 | 71 241 900.00 |
