| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 274.00 | |
AN Land | | | 999 435.00 | |
AP Buildings | | | 2 886 102.00 | |
AR Technical installations, industrial equipment and tools | | | 195 034.00 | |
AT Other tangible assets | 40 649.00 | 5 996.00 | 34 652.00 | 40 649.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 926 004.00 | | 1 926 004.00 | 1 926 004.00 |
BD Other fixed assets | 2 250 386.00 | | 2 250 386.00 | 2 250 386.00 |
BF Loans | | | 850.00 | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 7 735 840.00 | 156 239.00 | 7 579 600.00 | 7 735 840.00 |
BX Customers and related accounts | 81 534.00 | | 81 534.00 | 81 534.00 |
BZ Other receivables | 815 716.00 | | 815 716.00 | 815 716.00 |
CD Marketable securities | | | 2 363.00 | |
CF Cash and cash equivalents | 1 966 017.00 | | 1 966 017.00 | 1 966 017.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 2 878 590.00 | | 2 878 590.00 | 2 878 590.00 |
CO Grand total (0 to V) | 10 614 430.00 | 156 239.00 | 10 458 190.00 | 10 614 430.00 |
CU Other investments | 3 509 998.00 | 150 243.00 | 3 359 755.00 | 3 509 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | | | 3 815 000.00 |
DD Legal reserve (1) | 381 500.00 | | | 381 500.00 |
DG Other reserves | 4 263 597.00 | | | 4 263 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 743.00 | | | 1 077 743.00 |
DL TOTAL (I) | 9 537 840.00 | | | 9 537 840.00 |
DP Provisions for Risks | 43 746.00 | 4 000.00 | | 43 746.00 |
DQ Provisions for Expenses | 392 232.00 | 351 098.00 | | 392 232.00 |
DR TOTAL (IV) | 435 978.00 | 355 098.00 | | 435 978.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 683.00 | | | 495 683.00 |
DX Trade payables and related accounts | 31 363.00 | | | 31 363.00 |
DY Tax and social security liabilities | 375 831.00 | | | 375 831.00 |
DZ Fixed asset liabilities and related accounts | 21 410.00 | 27 410.00 | | 21 410.00 |
EA Other liabilities | 17 200.00 | | | 17 200.00 |
EB Prepaid income (2) | 4 685.00 | 220 030.00 | | 4 685.00 |
EC TOTAL (IV) | 920 349.00 | | | 920 349.00 |
ED (V) | 8 739 337.00 | 9 486 307.00 | | 8 739 337.00 |
EE Grand total (I to V) | 10 458 190.00 | | | 10 458 190.00 |
EG Accrued income and payables due within one year | 920 349.00 | | | 920 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 773 086.00 | 181 778.00 | | 773 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 726 366.00 | |
FD Production sold - goods | | | 30 676.00 | |
FG Production sold - services | 812 402.00 | | 812 402.00 | 812 402.00 |
FJ Net sales | 812 402.00 | | 812 402.00 | 812 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 815 829.00 | |
FS Purchases of goods (including customs duties) | | | 61 370 197.00 | |
FT Inventory change (goods) | | | -499 184.00 | |
FW Other purchases and external expenses | | | 181 958.00 | |
FX Taxes, duties, and similar payments | | | 82 588.00 | |
FY Salaries and Wages | | | 1 143 896.00 | |
FZ Social Security Contributions | | | 332 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 746 921.00 | |
GG - OPERATING RESULT (I - II) | | | -931 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806 561.00 | |
GL Other interest and similar income | | | 34 318.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 840 879.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
A2 TOTAL ASSETS | 284 414.00 | | | 284 414.00 |
HA Exceptional income from management transactions | 41 216.00 | | | 41 216.00 |
HB Exceptional income from capital transactions | 2 456 200.00 | | | 2 456 200.00 |
HC Reversals of provisions and transfers of expenses | 81 403.00 | | | 81 403.00 |
HD Total exceptional income (VII) | 122 619.00 | | | 122 619.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 2 311 200.00 | 129.00 | | 2 311 200.00 |
HG Exceptional depreciation and provisions | 150 243.00 | | | 150 243.00 |
HH Total exceptional expenses (VIII) | 151 499.00 | | | 151 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 879.00 | | | -28 879.00 |
HK Income tax | -202 192.00 | | | -202 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 327.00 | | | 2 779 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 583.00 | | | 1 701 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 743.00 | | | 1 077 743.00 |
HP References: Equipment leasing | 53 968.00 | | | 53 968.00 |
R6 Group Income (Consolidated Net Income) | 794 190.00 | 198 160.00 | | 794 190.00 |
R7 Share of minority interests (Non-group income) | 773 086.00 | 181 778.00 | | 773 086.00 |
R8 Net income, group share (parent company share) | 21 104.00 | 16 382.00 | | 21 104.00 |
| |
| 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 | 7 831 950.00 | | | 7 831 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 695 191.00 | |
I4 DECREASES Grand Total | | | 7 735 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 793.00 | | | 35 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796 156.00 | | | 7 796 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487.00 | 5 517.00 | 7.00 | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 5 517.00 | 7.00 | 487.00 |
| |
| 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 | 31 364.00 | 31 364.00 | | 31 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 884.00 | 512 884.00 | | 512 884.00 |
UL Receivables related to investments | 1 926 005.00 | | | 1 926 005.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 15 323.00 | | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 378.00 | 912 573.00 | 1 934 805.00 | 2 847 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 350.00 | 920 350.00 | | 920 350.00 |
