| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543 023.00 | 193 042.00 | 349 981.00 | 543 023.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 34 780.00 | 7 167.00 | 27 613.00 | 34 780.00 |
AN Land | 86 591.00 | | 86 591.00 | 86 591.00 |
AP Buildings | 5 915 345.00 | 5 384 213.00 | 531 132.00 | 5 915 345.00 |
AR Technical installations, industrial equipment and tools | 8 812 030.00 | 5 421 866.00 | 3 390 164.00 | 8 812 030.00 |
AT Other tangible assets | 28 993.00 | 28 993.00 | | 28 993.00 |
AV Fixed assets in progress | 393 946.00 | | 393 946.00 | 393 946.00 |
BB Receivables related to investments | 177 260.00 | | 177 260.00 | 177 260.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 19 748 126.00 | 11 035 281.00 | 8 712 844.00 | 19 748 126.00 |
BX Customers and related accounts | 164 826.00 | | 164 826.00 | 164 826.00 |
BZ Other receivables | 274 702.00 | | 274 702.00 | 274 702.00 |
CF Cash and cash equivalents | 4 982 203.00 | | 4 982 203.00 | 4 982 203.00 |
CJ TOTAL (II) | 5 421 731.00 | | 5 421 731.00 | 5 421 731.00 |
CO Grand total (0 to V) | 25 169 856.00 | 11 035 281.00 | 14 134 575.00 | 25 169 856.00 |
CU Other investments | 3 450 761.00 | | 3 450 761.00 | 3 450 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 066 143.00 | | | 13 066 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 072.00 | | | 598 072.00 |
DJ Investment subsidies | 12 456.00 | | | 12 456.00 |
DK Regulated provisions | 88 340.00 | | | 88 340.00 |
DL TOTAL (I) | 13 809 011.00 | | | 13 809 011.00 |
DX Trade payables and related accounts | 50 694.00 | | | 50 694.00 |
DY Tax and social security liabilities | 119 737.00 | | | 119 737.00 |
DZ Fixed asset liabilities and related accounts | 155 133.00 | | | 155 133.00 |
EC TOTAL (IV) | 325 565.00 | | | 325 565.00 |
EE Grand total (I to V) | 14 134 575.00 | | | 14 134 575.00 |
EG Accrued income and payables due within one year | 325 565.00 | | | 325 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 193 468.00 | | 2 193 468.00 | 2 193 468.00 |
FG Production sold - services | 61 742.00 | | 61 742.00 | 61 742.00 |
FJ Net sales | 2 255 209.00 | | 2 255 209.00 | 2 255 209.00 |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 261 439.00 | |
FW Other purchases and external expenses | | | 186 167.00 | |
FX Taxes, duties, and similar payments | | | 252 383.00 | |
FY Salaries and Wages | | | 174 563.00 | |
FZ Social Security Contributions | | | 91 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 111.00 | |
GE Other Expenses | | | 28 995.00 | |
GF Total Operating Expenses (II) | | | 1 102 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 461.00 | |
GL Other interest and similar income | | | 66 990.00 | |
GP Total financial income (V) | | | 135 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
A4 Equity method investments | 28 797.00 | | | 28 797.00 |
HB Exceptional income from capital transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HG Exceptional depreciation and provisions | 7 507.00 | | | 7 507.00 |
HH Total exceptional expenses (VIII) | 7 507.00 | | | 7 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HK Income tax | 691 657.00 | | | 691 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 658.00 | | | 2 399 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 586.00 | | | 1 801 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 072.00 | | | 598 072.00 |
| |
| 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 | 19 005 300.00 | | 1 106 534.00 | 19 005 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628 518.00 | |
I4 DECREASES Grand Total | 363 708.00 | | 19 748 126.00 | 363 708.00 |
IO DECREASES Total including other intangible assets | | | 882 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 708.00 | | 15 236 906.00 | 363 708.00 |
KD ACQUISITIONS Total including other intangible assets | 878 453.00 | | 4 248.00 | 878 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 599 329.00 | | 1 001 286.00 | 14 599 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 518.00 | | 101 000.00 | 3 527 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 666 170.00 | 369 111.00 | | 10 666 170.00 |
PE DEPRECIATION Total including other intangible assets | 188 060.00 | 12 149.00 | | 188 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478 109.00 | 356 963.00 | | 10 478 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 834.00 | 7 507.00 | | 80 834.00 |
7C Grand total | 80 834.00 | 7 507.00 | | 80 834.00 |
UJ - Exceptional | | | 7 507.00 | |
| |
| 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 | 50 694.00 | 50 694.00 | | 50 694.00 |
8C Staff and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
8D Social Security and Other Social Organizations | 47 132.00 | 47 132.00 | | 47 132.00 |
8E Income Taxes | 48 236.00 | 48 236.00 | | 48 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 133.00 | 155 133.00 | | 155 133.00 |
UL Receivables related to investments | 177 260.00 | | | 177 260.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 164 826.00 | | | 164 826.00 |
UZ Social Security, other social security organizations | 5 186.00 | | | 5 186.00 |
VB VAT | 57 056.00 | | | 57 056.00 |
VC Group and associates | 67 460.00 | | | 67 460.00 |
VP Miscellaneous | 141 860.00 | | | 141 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 285.00 | 439 528.00 | 177 757.00 | 617 285.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 565.00 | 325 565.00 | | 325 565.00 |
