| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 749.00 | 4 749.00 | | 4 749.00 |
AH Goodwill | 278 341.00 | | 278 341.00 | 278 341.00 |
AN Land | 76 235.00 | | 76 235.00 | 76 235.00 |
AP Buildings | 1 421 133.00 | 903 509.00 | 517 624.00 | 1 421 133.00 |
AR Technical installations, industrial equipment and tools | 64 839.00 | 64 017.00 | 822.00 | 64 839.00 |
AT Other tangible assets | 213 429.00 | 212 800.00 | 629.00 | 213 429.00 |
AV Fixed assets in progress | 836.00 | | 836.00 | 836.00 |
BB Receivables related to investments | 704 523.00 | | 704 523.00 | 704 523.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 2 766 359.00 | 1 185 075.00 | 1 581 284.00 | 2 766 359.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 18 479.00 | 4 224.00 | 14 254.00 | 18 479.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CD Marketable securities | 439 091.00 | | 439 091.00 | 439 091.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 474 031.00 | 4 224.00 | 469 806.00 | 474 031.00 |
CO Grand total (0 to V) | 3 240 390.00 | 1 189 300.00 | 2 051 090.00 | 3 240 390.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 389 985.00 | 353 611.00 | | 389 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 240.00 | 36 374.00 | | 162 240.00 |
DL TOTAL (I) | 568 725.00 | 406 485.00 | | 568 725.00 |
DU Loans and Debts from Credit Institutions (3) | 911 492.00 | 987 129.00 | | 911 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 325.00 | 344 712.00 | | 397 325.00 |
DW Advances and down payments received on current orders | 1 048.00 | 15 025.00 | | 1 048.00 |
DX Trade payables and related accounts | 51 615.00 | 43 052.00 | | 51 615.00 |
DY Tax and social security liabilities | 104 535.00 | 51 553.00 | | 104 535.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 4 858.00 | | 3 900.00 |
EC TOTAL (IV) | 1 482 365.00 | 1 694 209.00 | | 1 482 365.00 |
EE Grand total (I to V) | 2 051 090.00 | 2 100 694.00 | | 2 051 090.00 |
EG Accrued income and payables due within one year | 696 473.00 | 820 009.00 | | 696 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 168.00 | | 56 168.00 | 56 168.00 |
FG Production sold - services | 378 867.00 | | 378 867.00 | 378 867.00 |
FJ Net sales | 435 035.00 | | 435 035.00 | 435 035.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 435 108.00 | |
FS Purchases of goods (including customs duties) | | | 19 772.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 196 224.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 72 273.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 840.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 357 399.00 | |
GG - OPERATING RESULT (I - II) | | | 77 709.00 | |
GL Other interest and similar income | | | 26 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284.00 | |
GO Net income from sales of marketable securities | | | 150 490.00 | |
GP Total financial income (V) | | | 178 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 069.00 | |
GT Net expenses on sales of marketable securities | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 38 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 777.00 | 5 310.00 | | 13 777.00 |
HD Total exceptional income (VII) | 13 777.00 | 5 310.00 | | 13 777.00 |
HE Exceptional expenses on management operations | 220.00 | 1 252.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 252.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 557.00 | 4 058.00 | | 13 557.00 |
HK Income tax | 69 249.00 | 6 816.00 | | 69 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 160.00 | 79 076.00 | | 627 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 920.00 | 453 702.00 | | 464 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 240.00 | | | 162 240.00 |
| |
| 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 | 2 688 278.00 | | 78 081.00 | 2 688 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 797.00 | |
I4 DECREASES Grand Total | | | 2 766 359.00 | |
IO DECREASES Total including other intangible assets | | | 283 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 090.00 | | | 283 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 412.00 | | 5 061.00 | 1 771 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 777.00 | | 73 020.00 | 633 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 235.00 | 41 840.00 | | 1 143 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 486.00 | 41 840.00 | | 1 138 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | | 4 224.00 |
6X Other provisions for depreciation | 1 284.00 | | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 5 508.00 | | 1 284.00 | 5 508.00 |
7C Grand total | 5 508.00 | | 1 284.00 | 5 508.00 |
UE of which provisions and reversals: - Operating | | | 1 284.00 | |
| |
| 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 | 51 615.00 | 51 615.00 | | 51 615.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
8E Income Taxes | 59 620.00 | 59 620.00 | | 59 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 704 523.00 | | | 704 523.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 13 982.00 | | | 13 982.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 911 492.00 | 125 600.00 | 534 601.00 | 911 492.00 |
VI Group and Associates | 397 325.00 | 397 325.00 | | 397 325.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 117 937.00 | | | 117 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 634.00 | 9 634.00 | | 9 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 171.00 | 32 874.00 | 706 297.00 | 739 171.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 317.00 | 695 425.00 | 534 601.00 | 1 481 317.00 |
