| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 504.00 | 114 050.00 | 65 453.00 | 179 504.00 |
AR Technical installations, industrial equipment and tools | 50 493 010.00 | 20 278 333.00 | 30 214 678.00 | 50 493 010.00 |
AT Other tangible assets | 490 125.00 | 382 117.00 | 108 008.00 | 490 125.00 |
AV Fixed assets in progress | 2 400 147.00 | | 2 400 147.00 | 2 400 147.00 |
AX Advances and down payments | 281 890.00 | | 281 890.00 | 281 890.00 |
BB Receivables related to investments | 52 871 547.00 | | 52 871 547.00 | 52 871 547.00 |
BH Other financial assets | 458 054.00 | | 458 054.00 | 458 054.00 |
BJ TOTAL (I) | 127 149 291.00 | 24 251 065.00 | 102 898 226.00 | 127 149 291.00 |
BL Raw materials, supplies | 735 876.00 | | 735 876.00 | 735 876.00 |
BX Customers and related accounts | 4 949 210.00 | | 4 949 210.00 | 4 949 210.00 |
BZ Other receivables | 1 330 773.00 | | 1 330 773.00 | 1 330 773.00 |
CF Cash and cash equivalents | 3 065 561.00 | | 3 065 561.00 | 3 065 561.00 |
CH Prepaid expenses | 24 198.00 | | 24 198.00 | 24 198.00 |
CJ TOTAL (II) | 10 105 617.00 | | 10 105 618.00 | 10 105 617.00 |
CO Grand total (0 to V) | 139 092 282.00 | 24 251 065.00 | 114 841 217.00 | 139 092 282.00 |
CU Other investments | 19 975 015.00 | 3 476 565.00 | 16 498 450.00 | 19 975 015.00 |
CW Deferred expenses or loan issuance costs | 1 837 374.00 | | 1 837 374.00 | 1 837 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 260 707.00 | 260 707.00 | | 260 707.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 876 049.00 | 10 573 103.00 | | 12 876 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 809.00 | 3 302 946.00 | | 1 159 809.00 |
DJ Investment subsidies | 32 713.00 | 36 385.00 | | 32 713.00 |
DL TOTAL (I) | 14 384 279.00 | 14 228 141.00 | | 14 384 279.00 |
DU Loans and Debts from Credit Institutions (3) | 91 589 013.00 | 89 479 640.00 | | 91 589 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 979.00 | 7 036 110.00 | | 3 597 979.00 |
DX Trade payables and related accounts | 3 818 617.00 | 2 907 261.00 | | 3 818 617.00 |
DY Tax and social security liabilities | 459 074.00 | 521 598.00 | | 459 074.00 |
DZ Fixed asset liabilities and related accounts | 992 256.00 | 1 198 481.00 | | 992 256.00 |
EC TOTAL (IV) | 100 456 939.00 | 101 143 089.00 | | 100 456 939.00 |
EE Grand total (I to V) | 114 841 217.00 | 115 371 230.00 | | 114 841 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 940.00 | | 105 940.00 | 105 940.00 |
FD Production sold - goods | 9 093 611.00 | | 9 093 611.00 | 9 093 611.00 |
FG Production sold - services | 698 487.00 | | 698 487.00 | 698 487.00 |
FJ Net sales | 9 898 037.00 | | 9 898 037.00 | 9 898 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 230.00 | |
FQ Other income | | | 20 406.00 | |
FR Total operating income (I) | | | 10 638 673.00 | |
FS Purchases of goods (including customs duties) | | | 100 469.00 | |
FU Purchases of raw materials and other supplies | | | 240 128.00 | |
FV Inventory change (raw materials and supplies) | | | -105 217.00 | |
FW Other purchases and external expenses | | | 4 023 800.00 | |
FX Taxes, duties, and similar payments | | | 121 766.00 | |
FY Salaries and Wages | | | 600 561.00 | |
FZ Social Security Contributions | | | 155 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 156.00 | |
GE Other Expenses | | | 62 686.00 | |
GF Total Operating Expenses (II) | | | 8 283 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520 606.00 | |
GL Other interest and similar income | | | 12 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 185.00 | |
GP Total financial income (V) | | | 3 671 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 476 565.00 | |
GR Interest and similar expenses | | | 1 855 277.00 | |
GU Total financial expenses (VI) | | | 5 331 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 596.00 | | |
HB Exceptional income from capital transactions | 5 172.00 | 3 670.00 | | 5 172.00 |
HD Total exceptional income (VII) | 5 172.00 | 97 267.00 | | 5 172.00 |
HE Exceptional expenses on management operations | -282.00 | | | -282.00 |
HF Exceptional expenses on capital transactions | | 3 377.00 | | |
HH Total exceptional expenses (VIII) | -282.00 | 3 377.00 | | -282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | 93 889.00 | | 5 454.00 |
HK Income tax | -458 763.00 | 553 112.00 | | -458 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 612.00 | 13 832 633.00 | | 14 315 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 155 803.00 | 10 529 687.00 | | 13 155 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 809.00 | 3 302 946.00 | | 1 159 809.00 |
| |
| 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 | 120 998 346.00 | | 29 011 978.00 | 120 998 346.00 |
KD ACQUISITIONS Total including other intangible assets | 178 453.00 | | 1 051.00 | 178 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 613 542.00 | | 16 640 561.00 | 52 613 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 206 351.00 | | 12 370 366.00 | 68 206 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 776 028.00 | 2 998 472.00 | | 17 776 028.00 |
PE DEPRECIATION Total including other intangible assets | 86 629.00 | 27 422.00 | | 86 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689 399.00 | 2 971 050.00 | | 17 689 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 476 565.00 | | |
7C Grand total | | 3 476 565.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 476 565.00 | | |
| |
| 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 | 3 818 617.00 | 3 818 617.00 | | 3 818 617.00 |
8C Staff and Related Accounts | 168 172.00 | 168 172.00 | | 168 172.00 |
8D Social Security and Other Social Organizations | 110 392.00 | 110 392.00 | | 110 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 256.00 | 992 256.00 | | 992 256.00 |
UL Receivables related to investments | 52 871 547.00 | 5 447 565.00 | 47 423 982.00 | 52 871 547.00 |
UT Other financial assets | 458 055.00 | 458 055.00 | | 458 055.00 |
UX Other trade receivables | 4 949 210.00 | 4 949 210.00 | | 4 949 210.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 125 037.00 | 125 037.00 | | 125 037.00 |
VC Group and associates | 1 037 183.00 | 1 037 183.00 | | 1 037 183.00 |
VG Loans with a maturity of up to one year at origin | 2 190 046.00 | 2 190 046.00 | | 2 190 046.00 |
VH Loans with a maturity of more than one year at origin | 89 398 966.00 | 7 670 053.00 | 31 683 723.00 | 89 398 966.00 |
VI Group and Associates | 3 597 979.00 | 3 597 979.00 | | 3 597 979.00 |
VJ Loans taken out during the year | 9 345 000.00 | | | 9 345 000.00 |
VK Loans repaid during the year | 7 288 214.00 | | | 7 288 214.00 |
VN Other taxes, similar payments | 40 238.00 | 40 238.00 | | 40 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 154.00 | 143 154.00 | | 143 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 718.00 | 126 718.00 | | 126 718.00 |
VS Prepaid expenses | 24 198.00 | 24 198.00 | | 24 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 633 781.00 | 12 209 799.00 | 47 423 982.00 | 59 633 781.00 |
VW VAT | 37 355.00 | 37 355.00 | | 37 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 456 939.00 | 18 728 026.00 | 31 683 723.00 | 100 456 939.00 |
