| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AP Buildings | 382 971.00 | 9 270.00 | 373 701.00 | 382 971.00 |
AT Other tangible assets | 156 043.00 | 5 319.00 | 150 724.00 | 156 043.00 |
BB Receivables related to investments | 298 062.00 | | 298 062.00 | 298 062.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 130 332.00 | 15 579.00 | 8 114 753.00 | 8 130 332.00 |
BX Customers and related accounts | 237 957.00 | | 237 957.00 | 237 957.00 |
BZ Other receivables | 50 425.00 | | 50 425.00 | 50 425.00 |
CF Cash and cash equivalents | 51 945.00 | | 51 945.00 | 51 945.00 |
CH Prepaid expenses | 36 415.00 | | 36 415.00 | 36 415.00 |
CJ TOTAL (II) | 376 741.00 | | 376 741.00 | 376 741.00 |
CO Grand total (0 to V) | 8 507 074.00 | 15 579.00 | 8 491 494.00 | 8 507 074.00 |
CU Other investments | 7 283 767.00 | | 7 283 767.00 | 7 283 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DB Share, merger, contribution premiums, etc. | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 17 660.00 | 14 360.00 | | 17 660.00 |
DE Statutory or contractual reserves | 2 416 749.00 | 1 367 978.00 | | 2 416 749.00 |
DG Other reserves | 6 372.00 | | | 6 372.00 |
DH Retained earnings | -6 043.00 | | | -6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 559.00 | 1 052 071.00 | | 1 021 559.00 |
DK Regulated provisions | 32 364.00 | 24 587.00 | | 32 364.00 |
DL TOTAL (I) | 4 126 933.00 | 3 097 597.00 | | 4 126 933.00 |
DQ Provisions for Expenses | 6 964.00 | | | 6 964.00 |
DR TOTAL (IV) | 6 964.00 | | | 6 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 075.00 | 3 300 034.00 | | 3 085 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 260.00 | 802 719.00 | | 843 260.00 |
DX Trade payables and related accounts | 83 645.00 | 95 713.00 | | 83 645.00 |
DY Tax and social security liabilities | 174 894.00 | 136 064.00 | | 174 894.00 |
DZ Fixed asset liabilities and related accounts | 86 049.00 | | | 86 049.00 |
EA Other liabilities | 91 638.00 | 15 932.00 | | 91 638.00 |
EC TOTAL (IV) | 4 364 562.00 | 4 350 463.00 | | 4 364 562.00 |
EE Grand total (I to V) | 8 491 494.00 | 7 448 060.00 | | 8 491 494.00 |
EG Accrued income and payables due within one year | 1 586 758.00 | 1 961 242.00 | | 1 586 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 628 271.00 | | 1 628 271.00 | 1 628 271.00 |
FJ Net sales | 1 628 271.00 | | 1 628 271.00 | 1 628 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 634 059.00 | |
FU Purchases of raw materials and other supplies | | | 398 919.00 | |
FW Other purchases and external expenses | | | 242 480.00 | |
FX Taxes, duties, and similar payments | | | 40 627.00 | |
FY Salaries and Wages | | | 551 050.00 | |
FZ Social Security Contributions | | | 224 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 480 824.00 | |
GG - OPERATING RESULT (I - II) | | | 153 235.00 | |
GH Attributed profit or transferred loss (III) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 188.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 994 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 750.00 | |
GR Interest and similar expenses | | | 76 231.00 | |
GU Total financial expenses (VI) | | | 76 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 3 312.00 | | 750.00 |
HB Exceptional income from capital transactions | 24 469.00 | | | 24 469.00 |
HC Reversals of provisions and transfers of expenses | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 25 471.00 | 3 312.00 | | 25 471.00 |
HE Exceptional expenses on management operations | 18 132.00 | 1 657.00 | | 18 132.00 |
HF Exceptional expenses on capital transactions | 12 208.00 | | | 12 208.00 |
HG Exceptional depreciation and provisions | 8 029.00 | 8 540.00 | | 8 029.00 |
HH Total exceptional expenses (VIII) | 38 369.00 | 10 197.00 | | 38 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 898.00 | -6 885.00 | | -12 898.00 |
HJ Employee participation in company results | 12 435.00 | 4 628.00 | | 12 435.00 |
HK Income tax | 24 276.00 | 1 276.00 | | 24 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 695.00 | 2 312 391.00 | | 2 653 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 136.00 | 1 260 320.00 | | 1 632 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 559.00 | 1 052 071.00 | | 1 021 559.00 |
| |
| 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 | 7 387 625.00 | | 895 362.00 | 7 387 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 323.00 | 7 590 329.00 | |
I4 DECREASES Grand Total | 7 000.00 | 145 655.00 | 8 130 332.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 49 332.00 | 539 013.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 972.00 | | 539 373.00 | 55 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330 663.00 | | 355 989.00 | 7 330 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 520.00 | 23 183.00 | 37 124.00 | 29 520.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 124.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 654.00 | 23 059.00 | 37 124.00 | 28 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 587.00 | 8 029.00 | 252.00 | 24 587.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 174 587.00 | 8 029.00 | 150 252.00 | 174 587.00 |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 8 029.00 | 252.00 | |
| |
| 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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 83 645.00 | 83 645.00 | | 83 645.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 86 867.00 | 86 867.00 | | 86 867.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 049.00 | 86 049.00 | | 86 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 638.00 | 91 638.00 | | 91 638.00 |
UL Receivables related to investments | 298 062.00 | -19 259.00 | | 298 062.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 237 957.00 | | | 237 957.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 23 438.00 | | | 23 438.00 |
VC Group and associates | 6 682.00 | | | 6 682.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 3 084 807.00 | 681 487.00 | 2 403 320.00 | 3 084 807.00 |
VI Group and Associates | 808 260.00 | 808 260.00 | | 808 260.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 605 478.00 | | | 605 478.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | | | 10 932.00 |
VS Prepaid expenses | 36 415.00 | | | 36 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 359.00 | 305 538.00 | 325 821.00 | 631 359.00 |
VW VAT | 45 486.00 | 45 486.00 | | 45 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 562.00 | 1 961 242.00 | 2 403 320.00 | 4 364 562.00 |
