| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 789.00 | 145 484.00 | 34 305.00 | 179 789.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 49 285.00 | 46 932.00 | 2 353.00 | 49 285.00 |
AP Buildings | 752 462.00 | 708 806.00 | 43 656.00 | 752 462.00 |
AR Technical installations, industrial equipment and tools | 218 571.00 | 218 571.00 | | 218 571.00 |
AT Other tangible assets | 452 676.00 | 352 814.00 | 99 862.00 | 452 676.00 |
BB Receivables related to investments | 5 220 256.00 | | 5 220 256.00 | 5 220 256.00 |
BD Other fixed assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 13 641 064.00 | 1 472 606.00 | 12 168 458.00 | 13 641 064.00 |
BX Customers and related accounts | 913 433.00 | | 913 433.00 | 913 433.00 |
BZ Other receivables | 915 757.00 | | 915 757.00 | 915 757.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 390 530.00 | | 390 530.00 | 390 530.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 2 260 244.00 | | 2 260 244.00 | 2 260 244.00 |
CO Grand total (0 to V) | 15 901 307.00 | 1 472 606.00 | 14 428 702.00 | 15 901 307.00 |
CU Other investments | 6 688 185.00 | | 6 688 185.00 | 6 688 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 7 830 000.00 | 6 910 000.00 | | 7 830 000.00 |
DH Retained earnings | 9 757.00 | 9 350.00 | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 031.00 | 920 408.00 | | 600 031.00 |
DK Regulated provisions | 58 410.00 | 35 713.00 | | 58 410.00 |
DL TOTAL (I) | 10 478 198.00 | 9 855 471.00 | | 10 478 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 845.00 | 2 699 883.00 | | 2 023 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 182.00 | 978 493.00 | | 1 005 182.00 |
DX Trade payables and related accounts | 133 548.00 | 177 924.00 | | 133 548.00 |
DY Tax and social security liabilities | 189 798.00 | 221 192.00 | | 189 798.00 |
DZ Fixed asset liabilities and related accounts | 3 310.00 | | | 3 310.00 |
EA Other liabilities | 594 821.00 | 623 066.00 | | 594 821.00 |
EC TOTAL (IV) | 3 950 504.00 | 4 700 558.00 | | 3 950 504.00 |
EE Grand total (I to V) | 14 428 702.00 | 14 556 029.00 | | 14 428 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 274 384.00 | | 2 274 384.00 | 2 274 384.00 |
FJ Net sales | 2 274 384.00 | | 2 274 384.00 | 2 274 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 933.00 | |
FQ Other income | | | 10 620.00 | |
FR Total operating income (I) | | | 2 315 937.00 | |
FW Other purchases and external expenses | | | 763 802.00 | |
FX Taxes, duties, and similar payments | | | 56 805.00 | |
FY Salaries and Wages | | | 738 975.00 | |
FZ Social Security Contributions | | | 324 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 049.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 965 716.00 | |
GG - OPERATING RESULT (I - II) | | | 350 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 061.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 296 814.00 | |
GR Interest and similar expenses | | | 101 824.00 | |
GU Total financial expenses (VI) | | | 101 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 1 000.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 4 454.00 | 5 745.00 | | 4 454.00 |
HD Total exceptional income (VII) | 4 479.00 | 6 745.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 143.00 | 17.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 1 364.00 | | 1 623.00 |
HG Exceptional depreciation and provisions | 27 150.00 | 5 654.00 | | 27 150.00 |
HH Total exceptional expenses (VIII) | 28 917.00 | 7 035.00 | | 28 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 437.00 | -290.00 | | -24 437.00 |
HK Income tax | -79 258.00 | -61 768.00 | | -79 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 230.00 | 2 973 665.00 | | 2 617 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 199.00 | 2 053 257.00 | | 2 017 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 031.00 | 920 408.00 | | 600 031.00 |
| |
| 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 | 13 575 447.00 | | 291 887.00 | 13 575 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 961.00 | 11 917 393.00 | |
I4 DECREASES Grand Total | | 226 271.00 | 13 641 064.00 | |
IO DECREASES Total including other intangible assets | | | 250 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 1 472 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 433.00 | | 2 245.00 | 248 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 073.00 | | 5 229.00 | 1 471 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855 941.00 | | 284 413.00 | 11 855 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 268.00 | 81 049.00 | 1 712.00 | 1 393 268.00 |
PE DEPRECIATION Total including other intangible assets | 124 813.00 | 20 671.00 | | 124 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 456.00 | 60 378.00 | 1 712.00 | 1 268 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 713.00 | 27 150.00 | 4 454.00 | 35 713.00 |
7C Grand total | 35 713.00 | 27 150.00 | 4 454.00 | 35 713.00 |
UJ - Exceptional | | 27 150.00 | 4 454.00 | |
| |
| 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 | 133 548.00 | 133 548.00 | | 133 548.00 |
8C Staff and Related Accounts | 58 677.00 | 58 677.00 | | 58 677.00 |
8D Social Security and Other Social Organizations | 61 442.00 | 61 442.00 | | 61 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 821.00 | 594 821.00 | | 594 821.00 |
UL Receivables related to investments | 5 220 256.00 | 100 365.00 | | 5 220 256.00 |
UX Other trade receivables | 913 433.00 | | | 913 433.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 15 509.00 | | | 15 509.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 2 023 792.00 | 691 662.00 | 1 332 130.00 | 2 023 792.00 |
VI Group and Associates | 1 005 182.00 | 484 755.00 | 416 342.00 | 1 005 182.00 |
VJ Loans taken out during the year | 32 926.00 | | | 32 926.00 |
VK Loans repaid during the year | 705 907.00 | | | 705 907.00 |
VM Income taxes | 868 625.00 | | | 868 625.00 |
VN Other taxes, similar payments | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 824.00 | | | 29 824.00 |
VS Prepaid expenses | 38 248.00 | | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 694.00 | 1 967 803.00 | 5 119 891.00 | 7 087 694.00 |
VW VAT | 66 940.00 | 66 940.00 | | 66 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 504.00 | 2 097 946.00 | 1 748 472.00 | 3 950 504.00 |
