| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 6 531 079.00 | | 6 531 079.00 | 6 531 079.00 |
AP Buildings | 36 912 125.00 | 10 999 431.00 | 25 912 693.00 | 36 912 125.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 2 114.00 | | 2 114.00 |
AT Other tangible assets | 6 154 550.00 | 205 341.00 | 5 949 208.00 | 6 154 550.00 |
AV Fixed assets in progress | 5 309 728.00 | | 5 309 728.00 | 5 309 728.00 |
BD Other fixed assets | 63 074.00 | | 63 074.00 | 63 074.00 |
BF Loans | 1 128 004.00 | | 1 128 004.00 | 1 128 004.00 |
BH Other financial assets | 98 785.00 | | 98 785.00 | 98 785.00 |
BJ TOTAL (I) | 56 719 579.00 | 11 206 887.00 | 45 512 691.00 | 56 719 579.00 |
BN Goods in progress | 5 687 467.00 | | 5 687 467.00 | 5 687 467.00 |
BX Customers and related accounts | 3 730 418.00 | | 3 730 418.00 | 3 730 418.00 |
BZ Other receivables | 5 203 468.00 | | 5 203 468.00 | 5 203 468.00 |
CF Cash and cash equivalents | 3 375 893.00 | | 3 375 893.00 | 3 375 893.00 |
CH Prepaid expenses | 984 471.00 | | 984 471.00 | 984 471.00 |
CJ TOTAL (II) | 18 981 720.00 | | 18 981 720.00 | 18 981 720.00 |
CO Grand total (0 to V) | 75 701 299.00 | 11 206 887.00 | 64 494 412.00 | 75 701 299.00 |
CP Shares due in less than one year | 305 031.00 | | | 305 031.00 |
CU Other investments | 520 117.00 | | 520 117.00 | 520 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 157 525.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 671 629.00 | | |
DD Legal reserve (1) | 15 753.00 | 15 753.00 | | 15 753.00 |
DG Other reserves | 2 744 433.00 | 2 844 679.00 | | 2 744 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 375.00 | 70 604.00 | | 606 375.00 |
DK Regulated provisions | 89 448.00 | | | 89 448.00 |
DL TOTAL (I) | 10 456 015.00 | 9 760 191.00 | | 10 456 015.00 |
DP Provisions for Risks | 16 047.00 | 13 000.00 | | 16 047.00 |
DR TOTAL (IV) | 16 047.00 | 13 000.00 | | 16 047.00 |
DU Loans and Debts from Credit Institutions (3) | 39 642 310.00 | 34 851 876.00 | | 39 642 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 430.00 | 1 427 590.00 | | 1 768 430.00 |
DW Advances and down payments received on current orders | 551 870.00 | 380 007.00 | | 551 870.00 |
DX Trade payables and related accounts | 6 629 772.00 | 5 311 936.00 | | 6 629 772.00 |
DY Tax and social security liabilities | 1 539 335.00 | 2 335 823.00 | | 1 539 335.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 425 101.00 | 257 137.00 | | 425 101.00 |
EB Prepaid income (2) | 3 464 538.00 | 9 551 466.00 | | 3 464 538.00 |
EC TOTAL (IV) | 54 022 349.00 | 54 116 827.00 | | 54 022 349.00 |
EE Grand total (I to V) | 64 494 412.00 | 63 890 019.00 | | 64 494 412.00 |
EG Accrued income and payables due within one year | 18 574 165.00 | 19 937 474.00 | | 18 574 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 366 298.00 | | 1 366 298.00 | 1 366 298.00 |
FG Production sold - services | 25 652 630.00 | | 25 652 630.00 | 25 652 630.00 |
FJ Net sales | 27 018 928.00 | | 27 018 928.00 | 27 018 928.00 |
FM Inventory production | | | -2 561 190.00 | |
FN Capitalized production | | | 8 318 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 942.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 32 799 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 082.00 | |
FW Other purchases and external expenses | | | 22 718 911.00 | |
FX Taxes, duties, and similar payments | | | 1 223 020.00 | |
FY Salaries and Wages | | | 110 503.00 | |
FZ Social Security Contributions | | | 42 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 28 205 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594 219.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 930.00 | |
GP Total financial income (V) | | | 25 930.00 | |
GR Interest and similar expenses | | | 956 461.00 | |
GU Total financial expenses (VI) | | | 956 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 093.00 | 13 873.00 | | 30 093.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 2 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 35 593.00 | 15 873.00 | | 35 593.00 |
HE Exceptional expenses on management operations | 5 293.00 | 19 629.00 | | 5 293.00 |
HF Exceptional expenses on capital transactions | 2 404 243.00 | | | 2 404 243.00 |
HG Exceptional depreciation and provisions | 89 448.00 | | | 89 448.00 |
HH Total exceptional expenses (VIII) | 2 498 986.00 | 19 629.00 | | 2 498 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463 392.00 | -3 755.00 | | -2 463 392.00 |
HK Income tax | 593 920.00 | 158 235.00 | | 593 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 861 123.00 | 18 572 839.00 | | 32 861 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 254 747.00 | 18 502 234.00 | | 32 254 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 375.00 | 70 604.00 | | 606 375.00 |
HP References: Equipment leasing | 35 480.00 | 32 592.00 | | 35 480.00 |
HQ References: Real Estate Leasing | 3 058 606.00 | 2 538 634.00 | | 3 058 606.00 |
| |
| 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 | 50 087 514.00 | | 12 502 029.00 | 50 087 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271 416.00 | 1 809 981.00 | |
I4 DECREASES Grand Total | | 5 869 964.00 | 56 719 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598 548.00 | 54 909 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 697 253.00 | | 11 810 893.00 | 48 697 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 261.00 | | 691 136.00 | 1 390 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 547 198.00 | 2 659 689.00 | | 8 547 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547 198.00 | 2 659 689.00 | | 8 547 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 89 449.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 8 547.00 | 5 500.00 | 13 000.00 |
6T Receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
7B Total provisions for depreciation | 4 217.00 | | 4 217.00 | 4 217.00 |
7C Grand total | 17 217.00 | 97 996.00 | 9 717.00 | 17 217.00 |
UE of which provisions and reversals: - Operating | | | 4 217.00 | |
UJ - Exceptional | | 89 449.00 | 5 500.00 | |
| |
| 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 | 1 587 037.00 | 14 275.00 | 1 572 762.00 | 1 587 037.00 |
8B Suppliers and Related Accounts | 6 629 773.00 | 6 629 773.00 | | 6 629 773.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 27 141.00 | 27 141.00 | | 27 141.00 |
8E Income Taxes | 434 552.00 | 434 552.00 | | 434 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 102.00 | 425 102.00 | | 425 102.00 |
8L Deferred income | 3 464 538.00 | 3 464 538.00 | | 3 464 538.00 |
UP Loans | 1 128 005.00 | 302 896.00 | | 1 128 005.00 |
UT Other financial assets | 98 785.00 | 2 135.00 | | 98 785.00 |
UX Other trade receivables | 3 730 419.00 | | | 3 730 419.00 |
VB VAT | 1 203 127.00 | | | 1 203 127.00 |
VG Loans with a maturity of up to one year at origin | 108 379.00 | 108 379.00 | | 108 379.00 |
VH Loans with a maturity of more than one year at origin | 39 533 932.00 | 5 658 509.00 | 7 582 830.00 | 39 533 932.00 |
VI Group and Associates | 181 393.00 | 181 393.00 | | 181 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 815.00 | 541 815.00 | | 541 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000 341.00 | | | 4 000 341.00 |
VS Prepaid expenses | 984 472.00 | | | 984 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 145 150.00 | 10 223 391.00 | 921 759.00 | 11 145 150.00 |
VW VAT | 531 311.00 | 531 311.00 | | 531 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 470 479.00 | 18 022 294.00 | 9 155 592.00 | 53 470 479.00 |
