| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 813 669.00 | 164 755.00 | 7 648 914.00 | 7 813 669.00 |
AF Concessions, Patents and Similar Rights | 340 322.00 | 277 357.00 | 62 966.00 | 340 322.00 |
AH Goodwill | 212 338.00 | | 212 338.00 | 212 338.00 |
AN Land | 103 063.00 | 15 682.00 | 87 381.00 | 103 063.00 |
AP Buildings | 9 468.00 | 4 215.00 | 5 253.00 | 9 468.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 157 140.00 | 139 119.00 | 18 020.00 | 157 140.00 |
AV Fixed assets in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
BB Receivables related to investments | 179 457.00 | | 179 457.00 | 179 457.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 541 619.00 | 1 069 191.00 | 6 472 428.00 | 7 541 619.00 |
BT Goods | 11 562.00 | | 11 562.00 | 11 562.00 |
BV Advances and down payments on orders | 193 606.00 | | 193 606.00 | 193 606.00 |
BX Customers and related accounts | 628 261.00 | | 628 261.00 | 628 261.00 |
BZ Other receivables | 3 112 292.00 | | 3 112 292.00 | 3 112 292.00 |
CF Cash and cash equivalents | 40 736.00 | | 40 736.00 | 40 736.00 |
CH Prepaid expenses | 28 692.00 | | 28 692.00 | 28 692.00 |
CJ TOTAL (II) | 3 821 543.00 | | 3 821 543.00 | 3 821 543.00 |
CO Grand total (0 to V) | 11 363 162.00 | 1 069 191.00 | 10 293 971.00 | 11 363 162.00 |
CU Other investments | 6 805 520.00 | 648 000.00 | 6 157 520.00 | 6 805 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 38 221.00 | 38 221.00 | | 38 221.00 |
DH Retained earnings | 4 348 794.00 | 4 158 236.00 | | 4 348 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 412.00 | 672 458.00 | | 326 412.00 |
DK Regulated provisions | 7 259.00 | 7 259.00 | | 7 259.00 |
DL TOTAL (I) | 5 056 186.00 | 5 211 674.00 | | 5 056 186.00 |
DO TOTAL (II) | 14 796 007.00 | 13 868 285.00 | | 14 796 007.00 |
DP Provisions for Risks | 461 941.00 | 495 067.00 | | 461 941.00 |
DQ Provisions for Expenses | | 29 165.00 | | |
DR TOTAL (IV) | | 29 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 384.00 | 668 595.00 | | 271 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 95 560.00 | 71 982.00 | | 95 560.00 |
DY Tax and social security liabilities | 517 638.00 | 504 013.00 | | 517 638.00 |
DZ Fixed asset liabilities and related accounts | 25 072.00 | | | 25 072.00 |
EA Other liabilities | 4 297 631.00 | 2 959 857.00 | | 4 297 631.00 |
EB Prepaid income (2) | 578 200.00 | 571 700.00 | | 578 200.00 |
EC TOTAL (IV) | 5 237 785.00 | 4 234 947.00 | | 5 237 785.00 |
EE Grand total (I to V) | 10 293 971.00 | 9 475 786.00 | | 10 293 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 379 296.00 | 950 260.00 | | 1 379 296.00 |
P7 LIABILITIES - Retained Earnings | 347 169.00 | 316 842.00 | | 347 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 511.00 | | 3 511.00 | 3 511.00 |
FG Production sold - services | 2 112 840.00 | | 2 112 840.00 | 2 112 840.00 |
FJ Net sales | 2 116 351.00 | | 2 116 351.00 | 2 116 351.00 |
FN Capitalized production | | | 997.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 855.00 | |
FQ Other income | | | 171 817.00 | |
FR Total operating income (I) | | | 2 335 020.00 | |
FS Purchases of goods (including customs duties) | | | 6 134.00 | |
FT Inventory change (goods) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 236 643.00 | |
FX Taxes, duties, and similar payments | | | 126 878.00 | |
FY Salaries and Wages | | | 1 136 188.00 | |
FZ Social Security Contributions | | | 489 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 817.00 | |
GF Total Operating Expenses (II) | | | 2 207 197.00 | |
GG - OPERATING RESULT (I - II) | | | 127 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 400.00 | |
GK Income from other securities and fixed asset receivables | | | 9 189.00 | |
GL Other interest and similar income | | | 23 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GP Total financial income (V) | | | 33 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 65 267.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 74 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 96.00 | | 312.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 3 031.00 | 75 225.00 | | 3 031.00 |
HD Total exceptional income (VII) | 3 343.00 | 75 371.00 | | 3 343.00 |
HE Exceptional expenses on management operations | 3 031.00 | 75 270.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 81 358.00 | 271 673.00 | | 81 358.00 |
HG Exceptional depreciation and provisions | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | 3 031.00 | 79 752.00 | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -4 382.00 | | 312.00 |
HK Income tax | -239 466.00 | -133 229.00 | | -239 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 440.00 | 2 881 875.00 | | 2 371 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 028.00 | 2 209 417.00 | | 2 045 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 412.00 | 672 458.00 | | 326 412.00 |
R5 Net income of consolidated companies | 1 409 622.00 | 964 130.00 | | 1 409 622.00 |
R7 Share of minority interests (Non-group income) | -30 326.00 | -13 871.00 | | -30 326.00 |
R8 Net income, group share (parent company share) | 1 379 296.00 | 950 260.00 | | 1 379 296.00 |
| |
| 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 | 7 746 080.00 | | 63 478.00 | 7 746 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 889.00 | 7 026 977.00 | |
I4 DECREASES Grand Total | | 267 940.00 | 7 541 619.00 | |
IO DECREASES Total including other intangible assets | -17 388.00 | | 340 322.00 | -17 388.00 |
IY DECREASES Total Tangible Fixed Assets | 17 388.00 | 4 051.00 | 174 319.00 | 17 388.00 |
KD ACQUISITIONS Total including other intangible assets | 300 860.00 | | 22 074.00 | 300 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 754.00 | | 13 004.00 | 182 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262 466.00 | | 28 400.00 | 7 262 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 760.00 | 41 482.00 | 4 051.00 | 383 760.00 |
PE DEPRECIATION Total including other intangible assets | 246 503.00 | 30 853.00 | | 246 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 257.00 | 10 629.00 | 4 051.00 | 137 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 259.00 | | | 7 259.00 |
5R Provisions for social security and tax charges on accrued leave | 26 134.00 | | 26 134.00 | 26 134.00 |
5Z Total provisions for risks and expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
7B Total provisions for depreciation | 639 000.00 | 9 000.00 | | 639 000.00 |
7C Grand total | 675 424.00 | 9 000.00 | 29 165.00 | 675 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 134.00 | |
UG - Financial | | 9 000.00 | | |
UJ - Exceptional | | | 3 031.00 | |
| |
| 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 | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 95 560.00 | 95 560.00 | | 95 560.00 |
8C Staff and Related Accounts | 233 615.00 | 233 615.00 | | 233 615.00 |
8D Social Security and Other Social Organizations | 173 906.00 | 173 906.00 | | 173 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 072.00 | 25 072.00 | | 25 072.00 |
UL Receivables related to investments | 179 457.00 | 179 457.00 | | 179 457.00 |
UP Loans | 12 000.00 | 5 440.00 | | 12 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 628 261.00 | | | 628 261.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VC Group and associates | 2 078 444.00 | | | 2 078 444.00 |
VH Loans with a maturity of more than one year at origin | 271 384.00 | 271 384.00 | | 271 384.00 |
VI Group and Associates | 4 297 631.00 | 4 297 631.00 | | 4 297 631.00 |
VK Loans repaid during the year | 397 172.00 | | | 397 172.00 |
VM Income taxes | 1 015 690.00 | | | 1 015 690.00 |
VP Miscellaneous | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 28 692.00 | | | 28 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 703.00 | 3 954 143.00 | 36 560.00 | 3 990 703.00 |
VW VAT | 95 925.00 | 95 925.00 | | 95 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 785.00 | 5 207 285.00 | | 5 237 785.00 |
