| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 722.00 | 2 229.00 | 1 492.00 | 3 722.00 |
AJ Other Intangible Assets | 75 629.00 | 629.00 | 75 000.00 | 75 629.00 |
AP Buildings | 1 125 318.00 | 475 341.00 | 649 977.00 | 1 125 318.00 |
AR Technical installations, industrial equipment and tools | 31 110.00 | 22 862.00 | 8 248.00 | 31 110.00 |
AT Other tangible assets | 146 722.00 | 80 930.00 | 65 792.00 | 146 722.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 915 732.00 | 581 991.00 | 9 333 741.00 | 9 915 732.00 |
BN Goods in progress | 256 763.00 | | 256 763.00 | 256 763.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 54 714.00 | | 54 714.00 | 54 714.00 |
BZ Other receivables | 461 683.00 | | 461 683.00 | 461 683.00 |
CF Cash and cash equivalents | 511 220.00 | | 511 220.00 | 511 220.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 290 619.00 | | 1 290 619.00 | 1 290 619.00 |
CO Grand total (0 to V) | 11 206 351.00 | 581 991.00 | 10 624 360.00 | 11 206 351.00 |
CU Other investments | 8 531 732.00 | | 8 531 732.00 | 8 531 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 100.00 | 2 385 100.00 | | 2 385 100.00 |
DB Share, merger, contribution premiums, etc. | -445 260.00 | -445 260.00 | | -445 260.00 |
DD Legal reserve (1) | 113 866.00 | 113 866.00 | | 113 866.00 |
DG Other reserves | 1 680 655.00 | 1 680 655.00 | | 1 680 655.00 |
DH Retained earnings | 2 896 937.00 | 3 474 629.00 | | 2 896 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 133.00 | -257 692.00 | | 94 133.00 |
DK Regulated provisions | 75 000.00 | 62 500.00 | | 75 000.00 |
DL TOTAL (I) | 6 800 431.00 | 7 013 798.00 | | 6 800 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 965.00 | 3 544 862.00 | | 3 509 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 517.00 | 1 108 570.00 | | 142 517.00 |
DX Trade payables and related accounts | 43 144.00 | 56 195.00 | | 43 144.00 |
DY Tax and social security liabilities | 127 985.00 | 166 621.00 | | 127 985.00 |
EA Other liabilities | 318.00 | 426.00 | | 318.00 |
EC TOTAL (IV) | 3 823 930.00 | 4 876 675.00 | | 3 823 930.00 |
EE Grand total (I to V) | 10 624 360.00 | 11 890 473.00 | | 10 624 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 061.00 | | 435 061.00 | 435 061.00 |
FJ Net sales | 435 061.00 | | 435 061.00 | 435 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 513 709.00 | |
FW Other purchases and external expenses | | | 283 098.00 | |
FX Taxes, duties, and similar payments | | | 26 830.00 | |
FY Salaries and Wages | | | 358 216.00 | |
FZ Social Security Contributions | | | 124 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 886 512.00 | |
GG - OPERATING RESULT (I - II) | | | -372 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 950.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 886 950.00 | |
GR Interest and similar expenses | | | 65 726.00 | |
GU Total financial expenses (VI) | | | 65 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 21 202.00 | | 2 148.00 |
HB Exceptional income from capital transactions | 1 520 500.00 | 100 089.00 | | 1 520 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 297 500.00 | | |
HD Total exceptional income (VII) | 1 522 648.00 | 1 418 791.00 | | 1 522 648.00 |
HE Exceptional expenses on management operations | 7 541.00 | 450 601.00 | | 7 541.00 |
HF Exceptional expenses on capital transactions | 1 962 743.00 | 866 520.00 | | 1 962 743.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 15 000.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 1 982 784.00 | 1 332 121.00 | | 1 982 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 137.00 | 86 670.00 | | -460 137.00 |
HK Income tax | -105 848.00 | -13 094.00 | | -105 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 306.00 | 3 180 511.00 | | 2 923 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 174.00 | 3 438 203.00 | | 2 829 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 133.00 | -257 692.00 | | 94 133.00 |
| |
| 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 | 11 219 395.00 | | 684 758.00 | 11 219 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955 826.00 | 8 533 232.00 | |
I4 DECREASES Grand Total | | 1 988 421.00 | 9 915 732.00 | |
IO DECREASES Total including other intangible assets | | | 79 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 595.00 | 1 303 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 777.00 | | 1 574.00 | 77 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 770.00 | | 24 974.00 | 1 310 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830 848.00 | | 658 210.00 | 9 830 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 449.00 | 94 220.00 | 25 678.00 | 513 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 1 149.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 739.00 | 93 071.00 | 25 678.00 | 511 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 500.00 | 12 500.00 | | 62 500.00 |
7C Grand total | 62 500.00 | 12 500.00 | | 62 500.00 |
UJ - Exceptional | | 12 500.00 | | |
| |
| 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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8B Suppliers and Related Accounts | 43 144.00 | 43 144.00 | | 43 144.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 32 293.00 | 32 293.00 | | 32 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 54 714.00 | | | 54 714.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VC Group and associates | 151 391.00 | | | 151 391.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 3 509 215.00 | 457 955.00 | 2 044 896.00 | 3 509 215.00 |
VI Group and Associates | 129 129.00 | 129 129.00 | | 129 129.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 535 884.00 | | | 535 884.00 |
VM Income taxes | 126 515.00 | | | 126 515.00 |
VP Miscellaneous | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 464.00 | | | 174 464.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 085.00 | 524 085.00 | | 524 085.00 |
VW VAT | 69 969.00 | 69 969.00 | | 69 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 930.00 | 772 669.00 | 2 044 896.00 | 3 823 930.00 |
