| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 159.00 | 107 722.00 | 7 436.00 | 115 159.00 |
AH Goodwill | 10 820 413.00 | | 10 820 413.00 | 10 820 413.00 |
AJ Other Intangible Assets | 44 980.00 | | 44 980.00 | 44 980.00 |
AT Other tangible assets | 429 710.00 | 265 739.00 | 163 970.00 | 429 710.00 |
BH Other financial assets | 139 650.00 | | 139 650.00 | 139 650.00 |
BJ TOTAL (I) | 13 250 631.00 | 373 462.00 | 12 877 169.00 | 13 250 631.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 566 861.00 | | 566 861.00 | 566 861.00 |
BZ Other receivables | 32 649 798.00 | | 32 649 798.00 | 32 649 798.00 |
CF Cash and cash equivalents | 1 764 471.00 | | 1 764 471.00 | 1 764 471.00 |
CH Prepaid expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 35 015 567.00 | | 35 015 567.00 | 35 015 567.00 |
CO Grand total (0 to V) | 48 266 198.00 | 373 462.00 | 47 892 736.00 | 48 266 198.00 |
CU Other investments | 1 700 720.00 | | 1 700 720.00 | 1 700 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 030.00 | 2 403 030.00 | | 2 403 030.00 |
DC Revaluation differences | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 256 347.00 | 256 347.00 | | 256 347.00 |
DG Other reserves | 208 725.00 | 208 725.00 | | 208 725.00 |
DH Retained earnings | 4 606 394.00 | 3 904 256.00 | | 4 606 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 651.00 | 1 098 637.00 | | 700 651.00 |
DK Regulated provisions | 44 980.00 | 44 980.00 | | 44 980.00 |
DL TOTAL (I) | 8 220 691.00 | 7 916 540.00 | | 8 220 691.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 91 012.00 | 122 661.00 | | 91 012.00 |
DR TOTAL (IV) | 191 012.00 | 222 661.00 | | 191 012.00 |
DS Convertible Bond Issues | | 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 079 283.00 | 4 674 107.00 | | 4 079 283.00 |
DX Trade payables and related accounts | 470 240.00 | 335 821.00 | | 470 240.00 |
DY Tax and social security liabilities | 922 018.00 | 937 118.00 | | 922 018.00 |
EA Other liabilities | 34 009 493.00 | 33 312 951.00 | | 34 009 493.00 |
EC TOTAL (IV) | 39 481 034.00 | 39 260 100.00 | | 39 481 034.00 |
EE Grand total (I to V) | 47 892 735.00 | 47 399 301.00 | | 47 892 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 887 046.00 | | 8 887 046.00 | 8 887 046.00 |
FJ Net sales | 8 887 046.00 | | 8 887 046.00 | 8 887 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 158.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 292 230.00 | |
FW Other purchases and external expenses | | | 3 436 064.00 | |
FX Taxes, duties, and similar payments | | | 227 710.00 | |
FY Salaries and Wages | | | 3 434 686.00 | |
FZ Social Security Contributions | | | 1 497 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 649 317.00 | |
GG - OPERATING RESULT (I - II) | | | 642 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 322.00 | |
GL Other interest and similar income | | | 165 192.00 | |
GP Total financial income (V) | | | 327 514.00 | |
GR Interest and similar expenses | | | 78 041.00 | |
GU Total financial expenses (VI) | | | 78 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 524.00 | 113 678.00 | | 44 524.00 |
HC Reversals of provisions and transfers of expenses | | 107 608.00 | | |
HD Total exceptional income (VII) | 44 524.00 | 221 286.00 | | 44 524.00 |
HE Exceptional expenses on management operations | 73 867.00 | 130 084.00 | | 73 867.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 73 867.00 | 230 084.00 | | 73 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 343.00 | -8 797.00 | | -29 343.00 |
HK Income tax | 162 392.00 | 483 830.00 | | 162 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 268.00 | 10 560 299.00 | | 9 664 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 617.00 | 9 461 662.00 | | 8 963 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 651.00 | 1 098 637.00 | | 700 651.00 |
| |
| 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 | 13 215 023.00 | | 43 253.00 | 13 215 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 645.00 | 1 840 370.00 | |
I4 DECREASES Grand Total | | 7 645.00 | 13 250 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 980 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 972 600.00 | | 7 952.00 | 10 972 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 160.00 | | 29 549.00 | 400 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 263.00 | | 5 752.00 | 1 842 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 764.00 | 53 697.00 | | 319 764.00 |
PE DEPRECIATION Total including other intangible assets | 105 274.00 | 2 448.00 | | 105 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 490.00 | 51 249.00 | | 214 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 980.00 | | | 44 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 661.00 | | 31 649.00 | 222 661.00 |
7C Grand total | 267 641.00 | | 31 649.00 | 267 641.00 |
UE of which provisions and reversals: - Operating | | | 31 649.00 | |
| |
| 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 | 470 240.00 | 470 240.00 | | 470 240.00 |
8C Staff and Related Accounts | 250 452.00 | 250 452.00 | | 250 452.00 |
8D Social Security and Other Social Organizations | 459 621.00 | 459 621.00 | | 459 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 004 348.00 | 34 004 348.00 | | 34 004 348.00 |
UT Other financial assets | 139 650.00 | 1.00 | 139 649.00 | 139 650.00 |
UX Other trade receivables | 566 861.00 | 566 861.00 | | 566 861.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 296.00 | 298.00 | | 296.00 |
VB VAT | 65 711.00 | 65 711.00 | | 65 711.00 |
VC Group and associates | 220 299.00 | 220 299.00 | | 220 299.00 |
VG Loans with a maturity of up to one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 4 075 282.00 | 607 316.00 | 2 283 517.00 | 4 075 282.00 |
VI Group and Associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VK Loans repaid during the year | 596 675.00 | | | 596 675.00 |
VP Miscellaneous | 15 948.00 | 15 948.00 | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 346 872.00 | 32 346 872.00 | | 32 346 872.00 |
VS Prepaid expenses | 26 437.00 | 26 437.00 | | 26 437.00 |
VW VAT | 209 127.00 | 209 127.00 | | 209 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 481 034.00 | 36 013 068.00 | 2 283 517.00 | 39 481 034.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
