| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 120.00 | 23 131.00 | 15 989.00 | 39 120.00 |
AH Goodwill | 1 872 381.00 | 33 200.00 | 1 839 181.00 | 1 872 381.00 |
AJ Other Intangible Assets | 4 198 634.00 | 208 563.00 | 3 990 071.00 | 4 198 634.00 |
AN Land | 483 454.00 | 312 247.00 | 171 207.00 | 483 454.00 |
AP Buildings | 4 124 419.00 | 3 388 235.00 | 736 185.00 | 4 124 419.00 |
AR Technical installations, industrial equipment and tools | 10 937 218.00 | 10 597 975.00 | 339 243.00 | 10 937 218.00 |
AT Other tangible assets | 1 477 156.00 | 1 477 076.00 | 80.00 | 1 477 156.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 226 013.00 | 200 657.00 | 25 356.00 | 226 013.00 |
BH Other financial assets | 21 724.00 | 2 975.00 | 18 749.00 | 21 724.00 |
BJ TOTAL (I) | 23 432 524.00 | 16 251 711.00 | 7 180 813.00 | 23 432 524.00 |
BX Customers and related accounts | 135 069.00 | 128 460.00 | 6 610.00 | 135 069.00 |
BZ Other receivables | 7 700 264.00 | 1 381 947.00 | 6 318 317.00 | 7 700 264.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 46 056.00 | | 46 056.00 | 46 056.00 |
CJ TOTAL (II) | 7 892 994.00 | 1 510 407.00 | 6 382 587.00 | 7 892 994.00 |
CO Grand total (0 to V) | 31 504 045.00 | 17 762 118.00 | 13 741 926.00 | 31 504 045.00 |
CU Other investments | 52 251.00 | 7 500.00 | 44 751.00 | 52 251.00 |
CW Deferred expenses or loan issuance costs | 178 526.00 | | 178 526.00 | 178 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 1 701 813.00 | 1 701 813.00 | | 1 701 813.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DG Other reserves | 7 289 009.00 | 7 289 009.00 | | 7 289 009.00 |
DH Retained earnings | 3 658 603.00 | 913 857.00 | | 3 658 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 232.00 | 2 744 746.00 | | -838 232.00 |
DK Regulated provisions | 242 143.00 | 247 642.00 | | 242 143.00 |
DL TOTAL (I) | 13 003 736.00 | 13 847 467.00 | | 13 003 736.00 |
DP Provisions for Risks | 2 091.00 | 12 662.00 | | 2 091.00 |
DR TOTAL (IV) | 2 091.00 | 12 662.00 | | 2 091.00 |
DX Trade payables and related accounts | 95 972.00 | 57 548.00 | | 95 972.00 |
DY Tax and social security liabilities | 433 973.00 | 93 047.00 | | 433 973.00 |
EA Other liabilities | 206 155.00 | 202 698.00 | | 206 155.00 |
EC TOTAL (IV) | 736 099.00 | 353 293.00 | | 736 099.00 |
EE Grand total (I to V) | 13 741 926.00 | 14 213 422.00 | | 13 741 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 980.00 | | 1 408 980.00 | 1 408 980.00 |
FJ Net sales | 1 408 980.00 | | 1 408 980.00 | 1 408 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 082.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 431 414.00 | |
FW Other purchases and external expenses | | | 46 201.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 400 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 146 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 493.00 | |
GP Total financial income (V) | | | 196 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 897.00 | 3 131.00 | | 7 897.00 |
HB Exceptional income from capital transactions | 167 479.00 | 116 500.00 | | 167 479.00 |
HC Reversals of provisions and transfers of expenses | 29 426.00 | 28 611.00 | | 29 426.00 |
HD Total exceptional income (VII) | 204 802.00 | 148 242.00 | | 204 802.00 |
HE Exceptional expenses on management operations | 458 958.00 | 130 507.00 | | 458 958.00 |
HF Exceptional expenses on capital transactions | 31 515.00 | 74 293.00 | | 31 515.00 |
HG Exceptional depreciation and provisions | 1 418 810.00 | 16 166.00 | | 1 418 810.00 |
HH Total exceptional expenses (VIII) | 1 909 283.00 | 220 965.00 | | 1 909 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704 481.00 | -72 724.00 | | -1 704 481.00 |
HK Income tax | 348 378.00 | 377 520.00 | | 348 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 371.00 | 3 889 673.00 | | 1 832 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 603.00 | 1 144 927.00 | | 2 670 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 232.00 | 2 744 746.00 | | -838 232.00 |
| |
| 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 | 24 095 929.00 | | | 24 095 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 448.00 | 300 141.00 | |
I4 DECREASES Grand Total | | 663 405.00 | 23 432 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 110 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 956.00 | 17 022 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110 136.00 | | | 6 110 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 649 204.00 | | | 17 649 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 589.00 | | | 336 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 326 200.00 | 276 468.00 | 595 442.00 | 16 326 200.00 |
PE DEPRECIATION Total including other intangible assets | 231 694.00 | | | 231 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 094 506.00 | 276 468.00 | 595 442.00 | 16 094 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 527 780.00 | 5 000.00 | 494 930.00 | 2 527 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 642.00 | 13 357.00 | 18 856.00 | 247 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 662.00 | | 10 571.00 | 12 662.00 |
6A on fixed assets – intangible | 33 200.00 | | | 33 200.00 |
6T Receivables | 145 410.00 | 3 132.00 | 20 082.00 | 145 410.00 |
6X Other provisions for depreciation | | 1 381 947.00 | | |
7B Total provisions for depreciation | 438 887.00 | 1 385 579.00 | 69 575.00 | 438 887.00 |
7C Grand total | 699 190.00 | 1 398 936.00 | 99 001.00 | 699 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 132.00 | 20 082.00 | |
UG - Financial | | 500.00 | 49 493.00 | |
UJ - Exceptional | | 1 395 304.00 | 29 426.00 | |
| |
| 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 | 95 972.00 | 95 972.00 | | 95 972.00 |
UP Loans | 226 013.00 | 226 013.00 | | 226 013.00 |
UT Other financial assets | 21 724.00 | | | 21 724.00 |
UX Other trade receivables | 5 885.00 | | | 5 885.00 |
VA Doubtful or disputed receivables | 129 185.00 | | | 129 185.00 |
VB VAT | 16 157.00 | | | 16 157.00 |
VC Group and associates | 6 272 034.00 | | | 6 272 034.00 |
VI Group and Associates | 206 155.00 | 206 155.00 | | 206 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 083.00 | 369 083.00 | | 369 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 073.00 | | | 1 412 073.00 |
VS Prepaid expenses | 46 056.00 | | | 46 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 129 127.00 | 8 107 402.00 | 21 724.00 | 8 129 127.00 |
VW VAT | 64 890.00 | 64 890.00 | | 64 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 099.00 | 736 099.00 | | 736 099.00 |
