| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 327.00 | 55 327.00 | | 55 327.00 |
AH Goodwill | 251 651.00 | | 251 651.00 | 251 651.00 |
AP Buildings | 3 397 359.00 | 467 995.00 | 2 929 364.00 | 3 397 359.00 |
AR Technical installations, industrial equipment and tools | 4 549 233.00 | 3 863 990.00 | 685 243.00 | 4 549 233.00 |
AT Other tangible assets | 1 393 673.00 | 1 107 022.00 | 286 651.00 | 1 393 673.00 |
BB Receivables related to investments | 821 239.00 | | 821 239.00 | 821 239.00 |
BD Other fixed assets | 62 268.00 | | 62 268.00 | 62 268.00 |
BJ TOTAL (I) | 11 848 214.00 | 5 494 335.00 | 6 353 879.00 | 11 848 214.00 |
BX Customers and related accounts | 378 685.00 | | 378 685.00 | 378 685.00 |
BZ Other receivables | 642 662.00 | | 642 662.00 | 642 662.00 |
CF Cash and cash equivalents | 1 784 543.00 | | 1 784 543.00 | 1 784 543.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 2 807 628.00 | | 2 807 628.00 | 2 807 628.00 |
CO Grand total (0 to V) | 14 655 843.00 | 5 494 335.00 | 9 161 508.00 | 14 655 843.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 3 440 898.00 | | | 3 440 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 540.00 | | | 261 540.00 |
DL TOTAL (I) | 3 881 239.00 | | | 3 881 239.00 |
DP Provisions for Risks | 114 125.00 | | | 114 125.00 |
DR TOTAL (IV) | 114 125.00 | | | 114 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 570.00 | | | 2 817 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 919.00 | | | 1 915 919.00 |
DX Trade payables and related accounts | 189 266.00 | | | 189 266.00 |
DY Tax and social security liabilities | 134 570.00 | | | 134 570.00 |
DZ Fixed asset liabilities and related accounts | 12 280.00 | | | 12 280.00 |
EA Other liabilities | 96 536.00 | | | 96 536.00 |
EC TOTAL (IV) | 5 166 143.00 | | | 5 166 143.00 |
EE Grand total (I to V) | 9 161 508.00 | | | 9 161 508.00 |
EG Accrued income and payables due within one year | 1 553 800.00 | | | 1 553 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 154 511.00 | | 3 154 511.00 | 3 154 511.00 |
FJ Net sales | 3 154 511.00 | | 3 154 511.00 | 3 154 511.00 |
FQ Other income | | | 9 949.00 | |
FR Total operating income (I) | | | 3 164 460.00 | |
FW Other purchases and external expenses | | | 1 756 347.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 270.00 | |
GF Total Operating Expenses (II) | | | 2 333 784.00 | |
GG - OPERATING RESULT (I - II) | | | 830 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GK Income from other securities and fixed asset receivables | | | 3 022.00 | |
GL Other interest and similar income | | | 21 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 325 655.00 | |
GR Interest and similar expenses | | | 646 861.00 | |
GU Total financial expenses (VI) | | | 646 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 822.00 | | | 7 822.00 |
HC Reversals of provisions and transfers of expenses | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 12 512.00 | | | 12 512.00 |
HE Exceptional expenses on management operations | 5 141.00 | | | 5 141.00 |
HG Exceptional depreciation and provisions | 6 585.00 | | | 6 585.00 |
HH Total exceptional expenses (VIII) | 11 727.00 | | | 11 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 248 715.00 | | | 248 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 628.00 | | | 3 502 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 087.00 | | | 3 241 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 540.00 | | | 261 540.00 |
| |
| 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 | 12 464 772.00 | | | 12 464 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 969.00 | |
I4 DECREASES Grand Total | | | 11 848 215.00 | |
IO DECREASES Total including other intangible assets | | | 55 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 328.00 | | | 55 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340 267.00 | | | 9 340 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 526.00 | | | 2 817 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 940 065.00 | 554 270.00 | | 4 940 065.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884 737.00 | 554 270.00 | | 4 884 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 540.00 | 6 586.00 | | 107 540.00 |
7B Total provisions for depreciation | 107 540.00 | 6 586.00 | | 107 540.00 |
7C Grand total | 107 540.00 | 6 586.00 | | 107 540.00 |
| |
| 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 | 1 628 576.00 | 542 856.00 | 1 085 720.00 | 1 628 576.00 |
8B Suppliers and Related Accounts | 189 266.00 | 189 266.00 | | 189 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 879.00 | 383 879.00 | | 383 879.00 |
UL Receivables related to investments | 821 240.00 | | | 821 240.00 |
VH Loans with a maturity of more than one year at origin | 2 817 571.00 | 290 948.00 | 1 190 624.00 | 2 817 571.00 |
VK Loans repaid during the year | 962 729.00 | | | 962 729.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 325.00 | 1 026 107.00 | 818 218.00 | 1 844 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 143.00 | 1 553 800.00 | 2 276 344.00 | 5 166 143.00 |
