| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 714 029.00 | | 714 029.00 | 714 029.00 |
AN Land | 316 175.00 | | 316 175.00 | 316 175.00 |
AP Buildings | 4 367 988.00 | 3 219 385.00 | 1 148 603.00 | 4 367 988.00 |
AR Technical installations, industrial equipment and tools | 868 265.00 | 737 753.00 | 130 512.00 | 868 265.00 |
AT Other tangible assets | 355 418.00 | 350 613.00 | 4 805.00 | 355 418.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 623 343.00 | 4 309 158.00 | 2 314 185.00 | 6 623 343.00 |
BT Goods | 15 508.00 | | 15 508.00 | 15 508.00 |
BX Customers and related accounts | 97 058.00 | 2 773.00 | 94 285.00 | 97 058.00 |
BZ Other receivables | 1 716 082.00 | | 1 716 082.00 | 1 716 082.00 |
CF Cash and cash equivalents | 106 238.00 | | 106 238.00 | 106 238.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 1 956 114.00 | 2 773.00 | 1 953 341.00 | 1 956 114.00 |
CO Grand total (0 to V) | 8 579 457.00 | 4 311 931.00 | 4 267 526.00 | 8 579 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DE Statutory or contractual reserves | 835 885.00 | 610 022.00 | | 835 885.00 |
DG Other reserves | 1 199 211.00 | 1 199 211.00 | | 1 199 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 071.00 | 225 863.00 | | 263 071.00 |
DK Regulated provisions | 739 023.00 | 862 510.00 | | 739 023.00 |
DL TOTAL (I) | 3 425 490.00 | 3 285 906.00 | | 3 425 490.00 |
DU Loans and Debts from Credit Institutions (3) | 437 614.00 | 661 801.00 | | 437 614.00 |
DX Trade payables and related accounts | 254 652.00 | 232 836.00 | | 254 652.00 |
DY Tax and social security liabilities | 120 965.00 | 131 489.00 | | 120 965.00 |
DZ Fixed asset liabilities and related accounts | | 21 465.00 | | |
EA Other liabilities | 28 806.00 | 28 582.00 | | 28 806.00 |
EC TOTAL (IV) | 842 036.00 | 1 076 173.00 | | 842 036.00 |
EE Grand total (I to V) | 4 267 526.00 | 4 362 078.00 | | 4 267 526.00 |
EG Accrued income and payables due within one year | 798 217.00 | 1 076 173.00 | | 798 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 358 109.00 | |
FJ Net sales | | | 2 219 117.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 2 229 152.00 | |
FS Purchases of goods (including customs duties) | | | 101 650.00 | |
FT Inventory change (goods) | | | 8 372.00 | |
FW Other purchases and external expenses | | | 1 152 552.00 | |
FX Taxes, duties, and similar payments | | | 65 350.00 | |
FY Salaries and Wages | | | 220 589.00 | |
FZ Social Security Contributions | | | 62 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 61 157.00 | |
GF Total Operating Expenses (II) | | | 1 943 802.00 | |
GG - OPERATING RESULT (I - II) | | | 285 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 962.00 | | 156.00 |
HC Reversals of provisions and transfers of expenses | 123 487.00 | 123 487.00 | | 123 487.00 |
HD Total exceptional income (VII) | 123 644.00 | 125 449.00 | | 123 644.00 |
HE Exceptional expenses on management operations | | 15 358.00 | | |
HH Total exceptional expenses (VIII) | | 15 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 644.00 | 110 091.00 | | 123 644.00 |
HJ Employee participation in company results | 15 591.00 | 14 109.00 | | 15 591.00 |
HK Income tax | 125 564.00 | 115 349.00 | | 125 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 239.00 | 2 350 698.00 | | 2 356 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 167.00 | 2 124 835.00 | | 2 093 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 071.00 | 225 863.00 | | 263 071.00 |
| |
| 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 | 6 923 891.00 | | 23 807.00 | 6 923 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 324 355.00 | 6 623 343.00 | |
IO DECREASES Total including other intangible assets | | 872.00 | 715 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 483.00 | 5 907 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 309.00 | | | 716 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 523.00 | | 23 807.00 | 6 207 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 364 416.00 | 269 098.00 | 324 355.00 | 4 364 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | 872.00 | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 136.00 | 269 098.00 | 323 483.00 | 4 362 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 862 510.00 | | 123 487.00 | 862 510.00 |
6T Receivables | 3 329.00 | 2 773.00 | 3 329.00 | 3 329.00 |
7B Total provisions for depreciation | 3 329.00 | 2 773.00 | 3 329.00 | 3 329.00 |
7C Grand total | 865 839.00 | 2 773.00 | 126 817.00 | 865 839.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | 3 329.00 | |
UJ - Exceptional | | | 123 487.00 | |
| |
| 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 | 254 652.00 | 254 652.00 | | 254 652.00 |
8C Staff and Related Accounts | 29 398.00 | 29 398.00 | | 29 398.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 97 058.00 | | | 97 058.00 |
VB VAT | 39 340.00 | | | 39 340.00 |
VC Group and associates | 540 106.00 | | | 540 106.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 437 455.00 | 393 636.00 | 43 819.00 | 437 455.00 |
VM Income taxes | 3 569.00 | | | 3 569.00 |
VN Other taxes, similar payments | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 1 116 970.00 | | | 1 116 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 810.00 | 59 810.00 | | 59 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 21 227.00 | | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 427.00 | 1 834 367.00 | 60.00 | 1 834 427.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 036.00 | 798 217.00 | 43 819.00 | 842 036.00 |
