| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 243.00 | 37 658.00 | 27 585.00 | 65 243.00 |
AH Goodwill | 262 382.00 | | 262 382.00 | 262 382.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 139 253.00 | 129 268.00 | 9 984.00 | 139 253.00 |
AT Other tangible assets | 1 423 676.00 | 518 936.00 | 904 740.00 | 1 423 676.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 3 518 554.00 | | 3 518 554.00 | 3 518 554.00 |
BH Other financial assets | 189 198.00 | | 189 198.00 | 189 198.00 |
BJ TOTAL (I) | 29 826 987.00 | 685 862.00 | 29 141 125.00 | 29 826 987.00 |
BX Customers and related accounts | 1 211 610.00 | | 1 211 610.00 | 1 211 610.00 |
BZ Other receivables | 672 449.00 | | 672 449.00 | 672 449.00 |
CD Marketable securities | 600 062.00 | 22.00 | 600 040.00 | 600 062.00 |
CF Cash and cash equivalents | 197 093.00 | | 197 093.00 | 197 093.00 |
CH Prepaid expenses | 55 581.00 | | 55 581.00 | 55 581.00 |
CJ TOTAL (II) | 2 736 795.00 | 22.00 | 2 736 773.00 | 2 736 795.00 |
CO Grand total (0 to V) | 32 563 782.00 | 685 884.00 | 31 877 897.00 | 32 563 782.00 |
CS Evaluated investments - equity method | 24 211 832.00 | | 24 211 832.00 | 24 211 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 858 560.00 | 9 858 560.00 | | 9 858 560.00 |
DD Legal reserve (1) | 601 030.00 | 538 439.00 | | 601 030.00 |
DG Other reserves | 11 442 581.00 | 10 253 371.00 | | 11 442 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 500.00 | 1 251 801.00 | | 1 319 500.00 |
DK Regulated provisions | 454 409.00 | 454 409.00 | | 454 409.00 |
DL TOTAL (I) | 23 676 079.00 | 22 356 580.00 | | 23 676 079.00 |
DQ Provisions for Expenses | | 2 850.00 | | |
DR TOTAL (IV) | | 2 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 479 717.00 | 3 184 908.00 | | 2 479 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 250.00 | 3 736 671.00 | | 4 679 250.00 |
DX Trade payables and related accounts | 358 452.00 | 366 335.00 | | 358 452.00 |
DY Tax and social security liabilities | 239 031.00 | 277 362.00 | | 239 031.00 |
EA Other liabilities | 445 369.00 | 915 540.00 | | 445 369.00 |
EC TOTAL (IV) | 8 201 818.00 | 8 480 815.00 | | 8 201 818.00 |
EE Grand total (I to V) | 31 877 897.00 | 30 840 245.00 | | 31 877 897.00 |
EG Accrued income and payables due within one year | 6 781 136.00 | 6 157 398.00 | | 6 781 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 564 651.00 | | 2 564 651.00 | 2 564 651.00 |
FJ Net sales | 2 564 651.00 | | 2 564 651.00 | 2 564 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 745.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 634 431.00 | |
FW Other purchases and external expenses | | | 1 566 473.00 | |
FX Taxes, duties, and similar payments | | | 61 396.00 | |
FY Salaries and Wages | | | 250 492.00 | |
FZ Social Security Contributions | | | 103 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 915.00 | |
GF Total Operating Expenses (II) | | | 2 135 702.00 | |
GG - OPERATING RESULT (I - II) | | | 498 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 941.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 52 320.00 | |
GO Net income from sales of marketable securities | | | 980 463.00 | |
GP Total financial income (V) | | | 1 091 724.00 | |
GR Interest and similar expenses | | | 133 721.00 | |
GU Total financial expenses (VI) | | | 133 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | 9 911.00 | | 2 565.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 265.00 | 9 911.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 20 307.00 | 6 782.00 | | 20 307.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 34 307.00 | 6 782.00 | | 34 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 042.00 | 3 129.00 | | -31 042.00 |
HK Income tax | 106 191.00 | -20 428.00 | | 106 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 421.00 | 3 865 419.00 | | 3 729 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 921.00 | 2 613 619.00 | | 2 409 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 500.00 | 1 251 801.00 | | 1 319 500.00 |
| |
| 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 | 28 015 676.00 | | 2 073 098.00 | 28 015 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 872.00 | 27 919 584.00 | |
I4 DECREASES Grand Total | 3 915.00 | 257 872.00 | 29 826 987.00 | 3 915.00 |
IO DECREASES Total including other intangible assets | | | 327 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 915.00 | | 1 579 778.00 | 3 915.00 |
KD ACQUISITIONS Total including other intangible assets | 327 624.00 | | | 327 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 064.00 | | 224 630.00 | 1 359 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 328 987.00 | | 1 848 468.00 | 26 328 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 442.00 | 110 421.00 | | 575 442.00 |
PE DEPRECIATION Total including other intangible assets | 35 350.00 | 2 308.00 | | 35 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 091.00 | 108 113.00 | | 540 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 383 200.00 | | 383 200.00 | 383 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454 409.00 | | | 454 409.00 |
5Z Total provisions for risks and expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
6T Receivables | 27 228.00 | | 27 228.00 | 27 228.00 |
6X Other provisions for depreciation | 23.00 | | | 23.00 |
7B Total provisions for depreciation | 79 571.00 | | 79 548.00 | 79 571.00 |
7C Grand total | 536 829.00 | | 82 398.00 | 536 829.00 |
UE of which provisions and reversals: - Operating | | | 30 078.00 | |
UG - Financial | | | 52 320.00 | |
| |
| 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 | 1 870.00 | | 1 870.00 | 1 870.00 |
8B Suppliers and Related Accounts | 358 452.00 | 358 452.00 | | 358 452.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 369.00 | 445 369.00 | | 445 369.00 |
UL Receivables related to investments | 3 518 554.00 | | | 3 518 554.00 |
UT Other financial assets | 189 198.00 | | | 189 198.00 |
UX Other trade receivables | 1 211 610.00 | | | 1 211 610.00 |
VB VAT | 99 025.00 | | | 99 025.00 |
VC Group and associates | 314 266.00 | | | 314 266.00 |
VH Loans with a maturity of more than one year at origin | 2 479 717.00 | 1 060 905.00 | 1 368 812.00 | 2 479 717.00 |
VI Group and Associates | 4 677 380.00 | 4 677 380.00 | | 4 677 380.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 847 666.00 | | | 847 666.00 |
VM Income taxes | 43 950.00 | | | 43 950.00 |
VN Other taxes, similar payments | 13 665.00 | | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 948.00 | 88 948.00 | | 88 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 542.00 | | | 201 542.00 |
VS Prepaid expenses | 55 581.00 | | | 55 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 392.00 | 1 939 640.00 | 3 707 753.00 | 5 647 392.00 |
VW VAT | 119 241.00 | 119 241.00 | | 119 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 818.00 | 6 781 136.00 | 1 370 682.00 | 8 201 818.00 |
