| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 909.00 | 10 909.00 | | 10 909.00 |
AH Goodwill | 235 179.00 | | 235 179.00 | 235 179.00 |
AJ Other Intangible Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
AN Land | 154 906.00 | 133 530.00 | 21 377.00 | 154 906.00 |
AP Buildings | 1 248 670.00 | 773 559.00 | 475 111.00 | 1 248 670.00 |
AR Technical installations, industrial equipment and tools | 1 056 832.00 | 895 329.00 | 161 503.00 | 1 056 832.00 |
AT Other tangible assets | 538 376.00 | 446 769.00 | 91 607.00 | 538 376.00 |
AV Fixed assets in progress | 14 833.00 | | 14 833.00 | 14 833.00 |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 4 008 191.00 | 2 260 096.00 | 1 748 094.00 | 4 008 191.00 |
BT Goods | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 43 986.00 | | 43 986.00 | 43 986.00 |
CF Cash and cash equivalents | 245 252.00 | | 245 252.00 | 245 252.00 |
CH Prepaid expenses | 136 682.00 | | 136 682.00 | 136 682.00 |
CJ TOTAL (II) | 431 303.00 | | 431 303.00 | 431 303.00 |
CO Grand total (0 to V) | 4 439 493.00 | 2 260 096.00 | 2 179 397.00 | 4 439 493.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 547 800.00 | 547 800.00 | | 547 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 414.00 | 119 861.00 | | 151 414.00 |
DL TOTAL (I) | 716 414.00 | 684 861.00 | | 716 414.00 |
DU Loans and Debts from Credit Institutions (3) | 307 499.00 | 343 700.00 | | 307 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 829.00 | 649 002.00 | | 506 829.00 |
DX Trade payables and related accounts | 74 963.00 | 65 576.00 | | 74 963.00 |
DY Tax and social security liabilities | 56 019.00 | 68 982.00 | | 56 019.00 |
EA Other liabilities | 509 469.00 | 292 982.00 | | 509 469.00 |
EB Prepaid income (2) | 8 204.00 | 8 125.00 | | 8 204.00 |
EC TOTAL (IV) | 1 462 983.00 | 1 428 367.00 | | 1 462 983.00 |
EE Grand total (I to V) | 2 179 397.00 | 2 113 227.00 | | 2 179 397.00 |
EG Accrued income and payables due within one year | 1 192 550.00 | 1 118 788.00 | | 1 192 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 499.00 | | 90 499.00 | 90 499.00 |
FD Production sold - goods | -1 934.00 | | -1 934.00 | -1 934.00 |
FG Production sold - services | 1 409 395.00 | | 1 409 395.00 | 1 409 395.00 |
FJ Net sales | 1 497 961.00 | | 1 497 961.00 | 1 497 961.00 |
FN Capitalized production | | | 14 833.00 | |
FO Operating subsidies | | | 2 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 526 199.00 | |
FS Purchases of goods (including customs duties) | | | 52 242.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FW Other purchases and external expenses | | | 766 135.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 240 916.00 | |
FZ Social Security Contributions | | | 46 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 558.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 293 630.00 | |
GG - OPERATING RESULT (I - II) | | | 232 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 655.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 18 130.00 | |
GU Total financial expenses (VI) | | | 18 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 037.00 | 6 428.00 | | 11 037.00 |
A4 Equity method investments | 1 061.00 | 1 055.00 | | 1 061.00 |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 387.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 576.00 | 2 120.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | | | 4 489.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 2 120.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 733.00 | | -65.00 |
HK Income tax | 67 483.00 | 46 024.00 | | 67 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 723.00 | 1 613 006.00 | | 1 535 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 309.00 | 1 493 145.00 | | 1 384 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 414.00 | 119 861.00 | | 151 414.00 |
HP References: Equipment leasing | 81 584.00 | 82 385.00 | | 81 584.00 |
| |
| 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 | 4 050 393.00 | | 109 520.00 | 4 050 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 969.00 | |
I4 DECREASES Grand Total | | 82 578.00 | 4 077 335.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 578.00 | 3 013 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 676.00 | | 109 520.00 | 2 986 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 969.00 | | | 815 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 833.00 | | | 14 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 167 627.00 | 170 558.00 | 78 088.00 | 2 167 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 717.00 | 170 558.00 | 78 088.00 | 2 156 717.00 |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 74 963.00 | 74 963.00 | | 74 963.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 469.00 | 509 469.00 | | 509 469.00 |
8L Deferred income | 8 204.00 | 8 204.00 | | 8 204.00 |
UL Receivables related to investments | 155 835.00 | | | 155 835.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 1 894.00 | | | 1 894.00 |
VB VAT | 41 125.00 | | | 41 125.00 |
VH Loans with a maturity of more than one year at origin | 307 499.00 | 37 066.00 | 155 859.00 | 307 499.00 |
VI Group and Associates | 506 472.00 | 506 472.00 | | 506 472.00 |
VK Loans repaid during the year | 35 532.00 | | | 35 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | | | 2 861.00 |
VS Prepaid expenses | 136 682.00 | | | 136 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 387.00 | 183 552.00 | 155 835.00 | 339 387.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 983.00 | 1 192 550.00 | 155 859.00 | 1 462 983.00 |
