| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 023 583.00 | 457 347.00 | 1 566 236.00 | 2 023 583.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 999 797.00 | 35 755.00 | 964 042.00 | 999 797.00 |
AP Buildings | 8 363 021.00 | 3 104 360.00 | 5 258 660.00 | 8 363 021.00 |
AR Technical installations, industrial equipment and tools | 160 418.00 | 145 633.00 | 14 785.00 | 160 418.00 |
AT Other tangible assets | 1 754 972.00 | 1 188 405.00 | 566 567.00 | 1 754 972.00 |
BD Other fixed assets | 345 817.00 | | 345 817.00 | 345 817.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 15 319 956.00 | 6 594 584.00 | 8 725 372.00 | 15 319 956.00 |
BX Customers and related accounts | 146 827.00 | | 146 827.00 | 146 827.00 |
BZ Other receivables | 52 685.00 | | 52 685.00 | 52 685.00 |
CF Cash and cash equivalents | 60 300.00 | | 60 300.00 | 60 300.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 262 690.00 | | 262 690.00 | 262 690.00 |
CO Grand total (0 to V) | 15 582 647.00 | 6 594 584.00 | 8 988 063.00 | 15 582 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 993.00 | | | 993.00 |
DG Other reserves | 2 775 700.00 | | | 2 775 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 290.00 | | | 512 290.00 |
DK Regulated provisions | 712 599.00 | | | 712 599.00 |
DL TOTAL (I) | 4 100 582.00 | | | 4 100 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 521.00 | | | 4 205 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 417.00 | | | 606 417.00 |
DX Trade payables and related accounts | 17 394.00 | | | 17 394.00 |
DY Tax and social security liabilities | 21 280.00 | | | 21 280.00 |
DZ Fixed asset liabilities and related accounts | 34 554.00 | | | 34 554.00 |
EB Prepaid income (2) | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 4 887 481.00 | | | 4 887 481.00 |
EE Grand total (I to V) | 8 988 063.00 | | | 8 988 063.00 |
EG Accrued income and payables due within one year | 4 887 481.00 | | | 4 887 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 897.00 | | 1 253 897.00 | 1 253 897.00 |
FJ Net sales | 1 253 897.00 | | 1 253 897.00 | 1 253 897.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 197.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 305 543.00 | |
FW Other purchases and external expenses | | | 28 369.00 | |
FX Taxes, duties, and similar payments | | | 48 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 896.00 | |
GG - OPERATING RESULT (I - II) | | | 852 647.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 29 831.00 | |
GU Total financial expenses (VI) | | | 29 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 197.00 | | | 49 197.00 |
HC Reversals of provisions and transfers of expenses | 25 192.00 | | | 25 192.00 |
HD Total exceptional income (VII) | 25 192.00 | | | 25 192.00 |
HG Exceptional depreciation and provisions | 83 789.00 | | | 83 789.00 |
HH Total exceptional expenses (VIII) | 83 789.00 | | | 83 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 597.00 | | | -58 597.00 |
HK Income tax | 256 142.00 | | | 256 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 948.00 | | | 1 334 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 658.00 | | | 822 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 290.00 | | | 512 290.00 |
| |
| 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 | 15 318 948.00 | | 1 008.00 | 15 318 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 974.00 | |
I4 DECREASES Grand Total | | | 15 319 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 686 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 278 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686 774.00 | | | 3 686 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277 200.00 | | 1 008.00 | 11 277 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 974.00 | | | 354 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 218 221.00 | 376 363.00 | | 6 218 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 430.00 | | | 2 120 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097 791.00 | 376 363.00 | | 4 097 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654 002.00 | 83 789.00 | 25 192.00 | 654 002.00 |
7C Grand total | 654 002.00 | 83 789.00 | 25 192.00 | 654 002.00 |
UJ - Exceptional | | 83 789.00 | 25 192.00 | |
| |
| 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 | 606 417.00 | 606 417.00 | | 606 417.00 |
8B Suppliers and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 20 529.00 | 20 529.00 | | 20 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
8L Deferred income | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 9 157.00 | | | 9 157.00 |
UX Other trade receivables | 146 827.00 | | | 146 827.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VC Group and associates | 47 933.00 | | | 47 933.00 |
VH Loans with a maturity of more than one year at origin | 4 205 521.00 | 733 495.00 | 2 122 772.00 | 4 205 521.00 |
VK Loans repaid during the year | 712 357.00 | | | 712 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 548.00 | 202 391.00 | 9 157.00 | 211 548.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 481.00 | 1 415 455.00 | 2 122 772.00 | 4 887 481.00 |
