| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808 404.00 | 701 182.00 | 107 222.00 | 808 404.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AN Land | 680 094.00 | 2 869.00 | 677 225.00 | 680 094.00 |
AP Buildings | 7 582 659.00 | 6 204 174.00 | 1 378 485.00 | 7 582 659.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 38 753.00 | | 38 753.00 |
AT Other tangible assets | 682 174.00 | 413 946.00 | 268 228.00 | 682 174.00 |
AV Fixed assets in progress | 89 619.00 | | 89 619.00 | 89 619.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 028 871.00 | | 6 028 871.00 | 6 028 871.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 62 016 817.00 | 36 029 710.00 | 25 987 107.00 | 62 016 817.00 |
BV Advances and down payments on orders | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 2 159 306.00 | 43 671.00 | 2 115 635.00 | 2 159 306.00 |
BZ Other receivables | 16 704 142.00 | 6 712 389.00 | 9 991 753.00 | 16 704 142.00 |
CF Cash and cash equivalents | 535 252.00 | | 535 252.00 | 535 252.00 |
CH Prepaid expenses | 117 503.00 | | 117 503.00 | 117 503.00 |
CJ TOTAL (II) | 19 525 260.00 | 6 756 060.00 | 12 769 200.00 | 19 525 260.00 |
CO Grand total (0 to V) | 81 542 077.00 | 42 785 770.00 | 38 756 307.00 | 81 542 077.00 |
CU Other investments | 46 073 720.00 | 28 668 432.00 | 17 405 288.00 | 46 073 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 009 504.00 | 9 009 504.00 | | 9 009 504.00 |
DB Share, merger, contribution premiums, etc. | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 900 950.00 | 900 950.00 | | 900 950.00 |
DG Other reserves | 8 748 944.00 | 9 641 794.00 | | 8 748 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 246.00 | 2 823 569.00 | | 3 234 246.00 |
DK Regulated provisions | 1 139 274.00 | 1 133 244.00 | | 1 139 274.00 |
DL TOTAL (I) | 23 944 917.00 | 24 421 062.00 | | 23 944 917.00 |
DP Provisions for Risks | 84 836.00 | 211 786.00 | | 84 836.00 |
DQ Provisions for Expenses | 41 253.00 | 761 147.00 | | 41 253.00 |
DR TOTAL (IV) | 126 089.00 | 972 933.00 | | 126 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 944.00 | 1 448 759.00 | | 1 258 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 281 510.00 | 5 832 663.00 | | 9 281 510.00 |
DX Trade payables and related accounts | 1 759 216.00 | 2 154 512.00 | | 1 759 216.00 |
DY Tax and social security liabilities | 2 155 459.00 | 2 144 914.00 | | 2 155 459.00 |
DZ Fixed asset liabilities and related accounts | 77 893.00 | 1 054.00 | | 77 893.00 |
EA Other liabilities | 152 278.00 | 372 991.00 | | 152 278.00 |
EC TOTAL (IV) | 14 685 300.00 | 11 954 896.00 | | 14 685 300.00 |
EE Grand total (I to V) | 38 756 307.00 | 37 348 892.00 | | 38 756 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 012 221.00 | 1 332 982.00 | 10 345 203.00 | 9 012 221.00 |
FJ Net sales | 9 012 221.00 | 1 332 982.00 | 10 345 203.00 | 9 012 221.00 |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 424.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 10 648 814.00 | |
FW Other purchases and external expenses | | | 4 052 083.00 | |
FX Taxes, duties, and similar payments | | | 649 264.00 | |
FY Salaries and Wages | | | 2 947 284.00 | |
FZ Social Security Contributions | | | 1 387 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 141 776.00 | |
GF Total Operating Expenses (II) | | | 9 494 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 530 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 614.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 734.00 | |
GP Total financial income (V) | | | 3 926 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004 684.00 | |
GR Interest and similar expenses | | | 92 730.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 097 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 312.00 | | | 6 312.00 |
HB Exceptional income from capital transactions | 49 458.00 | | | 49 458.00 |
HC Reversals of provisions and transfers of expenses | 855 945.00 | 162 673.00 | | 855 945.00 |
HD Total exceptional income (VII) | 911 715.00 | 162 673.00 | | 911 715.00 |
HE Exceptional expenses on management operations | 90 348.00 | 4 790.00 | | 90 348.00 |
HF Exceptional expenses on capital transactions | 89 649.00 | | | 89 649.00 |
HG Exceptional depreciation and provisions | 154 846.00 | 141 128.00 | | 154 846.00 |
HH Total exceptional expenses (VIII) | 334 843.00 | 145 919.00 | | 334 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 872.00 | 16 753.00 | | 576 872.00 |
HJ Employee participation in company results | 180 076.00 | 117 841.00 | | 180 076.00 |
HK Income tax | 1 145 625.00 | 797 031.00 | | 1 145 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486 983.00 | 17 816 538.00 | | 15 486 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252 737.00 | 14 992 969.00 | | 12 252 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 246.00 | 2 823 569.00 | | 3 234 246.00 |
| |
| 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 | 61 993 149.00 | | 395 491.00 | 61 993 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 813.00 | 52 134 760.00 | |
I4 DECREASES Grand Total | | 371 824.00 | 62 016 816.00 | |
IO DECREASES Total including other intangible assets | | | 808 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 011.00 | 9 073 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 314.00 | | 90 443.00 | 718 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 803 262.00 | | 289 046.00 | 8 803 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 471 572.00 | | 16 001.00 | 52 471 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 060 069.00 | 301 208.00 | | 7 060 069.00 |
PE DEPRECIATION Total including other intangible assets | 649 527.00 | 52 008.00 | | 649 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410 541.00 | 249 200.00 | | 6 410 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 000.00 | 16 000.00 | 863 000.00 | 973 000.00 |
7C Grand total | 973 000.00 | 16 000.00 | 863 000.00 | 973 000.00 |
| |
| 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 | 285 758.00 | 129 350.00 | 156 407.00 | 285 758.00 |
8B Suppliers and Related Accounts | 1 760 484.00 | 1 760 484.00 | | 1 760 484.00 |
8C Staff and Related Accounts | 1 260 895.00 | 1 260 895.00 | | 1 260 895.00 |
8D Social Security and Other Social Organizations | 745 981.00 | 745 981.00 | | 745 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 892.00 | 77 892.00 | | 77 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 278.00 | 152 278.00 | | 152 278.00 |
UL Receivables related to investments | 6 028 870.00 | 5 717 815.00 | | 6 028 870.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 26 170.00 | | | 26 170.00 |
UX Other trade receivables | 2 071 963.00 | | | 2 071 963.00 |
UY Staff and related accounts | 1 963.00 | | | 1 963.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 87 342.00 | | | 87 342.00 |
VB VAT | 258 172.00 | | | 258 172.00 |
VC Group and associates | 16 356 293.00 | | | 16 356 293.00 |
VG Loans with a maturity of up to one year at origin | 22 246.00 | 22 246.00 | | 22 246.00 |
VH Loans with a maturity of more than one year at origin | 1 236 698.00 | 548 468.00 | 663 229.00 | 1 236 698.00 |
VI Group and Associates | 8 995 751.00 | 8 995 751.00 | | 8 995 751.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 467 841.00 | | | 467 841.00 |
VP Miscellaneous | 6 438.00 | | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 208.00 | 31 208.00 | | 31 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 234.00 | | | 84 234.00 |
VS Prepaid expenses | 117 502.00 | | | 117 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045 159.00 | 24 707 934.00 | 337 225.00 | 25 045 159.00 |
VW VAT | 119 273.00 | 119 273.00 | | 119 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 688 468.00 | 13 843 831.00 | 819 637.00 | 14 688 468.00 |
