| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 021 936.00 | 842 541.00 | 179 396.00 | 1 021 936.00 |
AT Other tangible assets | 1 210 385.00 | 698 684.00 | 511 701.00 | 1 210 385.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 670 528.00 | | 670 528.00 | 670 528.00 |
BJ TOTAL (I) | 56 418 560.00 | 12 246 121.00 | 44 172 439.00 | 56 418 560.00 |
BX Customers and related accounts | 42 271 780.00 | 5 449 306.00 | 36 822 474.00 | 42 271 780.00 |
BZ Other receivables | 94 489 419.00 | 3 813 196.00 | 90 676 223.00 | 94 489 419.00 |
CF Cash and cash equivalents | 23 466 597.00 | | 23 466 597.00 | 23 466 597.00 |
CH Prepaid expenses | 204 726.00 | | 204 726.00 | 204 726.00 |
CJ TOTAL (II) | 160 432 522.00 | 9 262 502.00 | 151 170 020.00 | 160 432 522.00 |
CO Grand total (0 to V) | 216 851 082.00 | 21 508 623.00 | 195 342 459.00 | 216 851 082.00 |
CP Shares due in less than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 53 414 710.00 | 10 704 896.00 | 42 709 814.00 | 53 414 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 154 000.00 | 22 154 000.00 | | 22 154 000.00 |
DD Legal reserve (1) | 584 466.00 | 464 526.00 | | 584 466.00 |
DG Other reserves | 2 278 863.00 | | | 2 278 863.00 |
DH Retained earnings | 8 699 633.00 | 8 699 633.00 | | 8 699 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 160.00 | 2 398 803.00 | | 1 256 160.00 |
DL TOTAL (I) | 34 973 123.00 | 33 716 963.00 | | 34 973 123.00 |
DP Provisions for Risks | 6 419 701.00 | 3 722 832.00 | | 6 419 701.00 |
DQ Provisions for Expenses | 188 021.00 | 140 159.00 | | 188 021.00 |
DR TOTAL (IV) | 6 607 721.00 | 3 862 991.00 | | 6 607 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 337 933.00 | 59 945 198.00 | | 63 337 933.00 |
DW Advances and down payments received on current orders | 2 503.00 | 2 503.00 | | 2 503.00 |
DX Trade payables and related accounts | 78 429 425.00 | 33 185 587.00 | | 78 429 425.00 |
DY Tax and social security liabilities | 3 557 057.00 | 3 044 285.00 | | 3 557 057.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
EA Other liabilities | 8 722 733.00 | 5 707 847.00 | | 8 722 733.00 |
EB Prepaid income (2) | -300 444.00 | | | -300 444.00 |
EC TOTAL (IV) | 153 761 615.00 | 101 897 829.00 | | 153 761 615.00 |
EE Grand total (I to V) | 195 342 459.00 | 139 477 782.00 | | 195 342 459.00 |
EG Accrued income and payables due within one year | -132 000.00 | | | -132 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 156 123.00 | | 45 156 123.00 | 45 156 123.00 |
FJ Net sales | 45 156 123.00 | | 45 156 123.00 | 45 156 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 115 781.00 | |
FQ Other income | | | 33 551.00 | |
FR Total operating income (I) | | | 179 305 455.00 | |
FW Other purchases and external expenses | | | 163 980 768.00 | |
FX Taxes, duties, and similar payments | | | 477 742.00 | |
FY Salaries and Wages | | | 2 218 592.00 | |
FZ Social Security Contributions | | | 832 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 471.00 | |
GE Other Expenses | | | 81 623.00 | |
GF Total Operating Expenses (II) | | | 168 203 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 859 111.00 | |
GP Total financial income (V) | | | 859 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 892 260.00 | |
GR Interest and similar expenses | | | 345 203.00 | |
GU Total financial expenses (VI) | | | 4 237 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 516 548.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 516 548.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 238 890.00 | 108 781.00 | | 238 890.00 |
HG Exceptional depreciation and provisions | 6 277 952.00 | 1 522 010.00 | | 6 277 952.00 |
HH Total exceptional expenses (VIII) | 6 516 842.00 | 1 630 791.00 | | 6 516 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486 842.00 | -1 114 243.00 | | -6 486 842.00 |
HK Income tax | -19 800.00 | | | -19 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 194 566.00 | 110 248 611.00 | | 180 194 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 938 406.00 | 107 849 808.00 | | 178 938 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 160.00 | 2 398 803.00 | | 1 256 160.00 |
| |
| 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 | 38 143 306.00 | | 18 421 542.00 | 38 143 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 54 147 238.00 | |
I4 DECREASES Grand Total | | 146 288.00 | 56 418 560.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 021 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 607.00 | 1 249 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 015.00 | | 181 922.00 | 840 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 992.00 | | | 1 394 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 908 299.00 | | 18 239 620.00 | 35 908 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 420 224.00 | 121 001.00 | | 1 420 224.00 |
PE DEPRECIATION Total including other intangible assets | 833 901.00 | 8 640.00 | | 833 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 323.00 | 112 361.00 | | 586 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 862 991.00 | 2 774 731.00 | 30 000.00 | 3 862 991.00 |
6T Receivables | 5 332 032.00 | 451 864.00 | 334 590.00 | 5 332 032.00 |
6X Other provisions for depreciation | 270 504.00 | 3 542 692.00 | | 270 504.00 |
7B Total provisions for depreciation | 12 415 171.00 | 7 886 816.00 | 334 590.00 | 12 415 171.00 |
7C Grand total | 16 278 162.00 | 10 661 547.00 | 364 590.00 | 16 278 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 491 335.00 | 334 590.00 | |
UG - Financial | | 3 892 260.00 | | |
UJ - Exceptional | | 6 277 952.00 | 30 000.00 | |
| |
| 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 | 468 023.00 | 468 023.00 | | 468 023.00 |
8B Suppliers and Related Accounts | 81 496 399.00 | 81 496 399.00 | | 81 496 399.00 |
8C Staff and Related Accounts | 815 119.00 | 815 119.00 | | 815 119.00 |
8D Social Security and Other Social Organizations | 450 355.00 | 450 355.00 | | 450 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655 759.00 | 5 655 759.00 | | 5 655 759.00 |
UP Loans | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 670 528.00 | | 670 528.00 | 670 528.00 |
UX Other trade receivables | 37 045 819.00 | 37 045 819.00 | | 37 045 819.00 |
UY Staff and related accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
UZ Social Security, other social security organizations | 928 960.00 | 928 960.00 | | 928 960.00 |
VA Doubtful or disputed receivables | 5 225 960.00 | 5 225 960.00 | | 5 225 960.00 |
VB VAT | 6 066 637.00 | 6 066 637.00 | | 6 066 637.00 |
VC Group and associates | 66 321 422.00 | 66 321 422.00 | | 66 321 422.00 |
VI Group and Associates | 62 869 909.00 | 62 869 909.00 | | 62 869 909.00 |
VJ Loans taken out during the year | 405 767.00 | | | 405 767.00 |
VK Loans repaid during the year | 155 767.00 | | | 155 767.00 |
VM Income taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
VP Miscellaneous | 29 694.00 | 29 694.00 | | 29 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 207.00 | 292 207.00 | | 292 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 084 949.00 | 21 084 949.00 | | 21 084 949.00 |
VS Prepaid expenses | 204 726.00 | 204 726.00 | | 204 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 698 453.00 | 137 027 925.00 | 670 528.00 | 137 698 453.00 |
VW VAT | 1 999 375.00 | 1 999 375.00 | | 1 999 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 059 556.00 | 154 059 556.00 | | 154 059 556.00 |
