| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 2 165 170.00 | 38 655.00 | 2 126 515.00 | 2 165 170.00 |
AP Buildings | 10 717 933.00 | 6 163 699.00 | 4 554 234.00 | 10 717 933.00 |
AR Technical installations, industrial equipment and tools | 2 228 703.00 | 1 553 473.00 | 675 230.00 | 2 228 703.00 |
AT Other tangible assets | 807 686.00 | 491 750.00 | 315 935.00 | 807 686.00 |
AV Fixed assets in progress | | | | |
BF Loans | 85 691.00 | 85 691.00 | | 85 691.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 46 074 479.00 | 8 949 773.00 | 37 124 706.00 | 46 074 479.00 |
BT Goods | 2 798 711.00 | 580 379.00 | 2 218 331.00 | 2 798 711.00 |
BX Customers and related accounts | 730 756.00 | 183 750.00 | 547 006.00 | 730 756.00 |
BZ Other receivables | 3 911 367.00 | 1 766 317.00 | 2 145 049.00 | 3 911 367.00 |
CF Cash and cash equivalents | 1 148 554.00 | | 1 148 554.00 | 1 148 554.00 |
CH Prepaid expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
CJ TOTAL (II) | 8 636 167.00 | 2 530 447.00 | 6 105 720.00 | 8 636 167.00 |
CO Grand total (0 to V) | 54 710 647.00 | 11 480 220.00 | 43 230 426.00 | 54 710 647.00 |
CU Other investments | 30 059 446.00 | 608 914.00 | 29 450 532.00 | 30 059 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 292.00 | 384 292.00 | | 384 292.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | 20 499 897.00 | | 20 499 897.00 |
DD Legal reserve (1) | 38 429.00 | 38 429.00 | | 38 429.00 |
DG Other reserves | 17 358 267.00 | 17 739 088.00 | | 17 358 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 504.00 | 72 976.00 | | 843 504.00 |
DK Regulated provisions | 39 984.00 | 39 984.00 | | 39 984.00 |
DL TOTAL (I) | 39 164 375.00 | 38 774 668.00 | | 39 164 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 759.00 | 1 148 062.00 | | 2 575 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 653.00 | 989 798.00 | | 965 653.00 |
DX Trade payables and related accounts | 61 783.00 | 13 071.00 | | 61 783.00 |
DY Tax and social security liabilities | 252 783.00 | 167 981.00 | | 252 783.00 |
DZ Fixed asset liabilities and related accounts | 59 652.00 | 53 360.00 | | 59 652.00 |
EA Other liabilities | 2 227.00 | 7 252.00 | | 2 227.00 |
EB Prepaid income (2) | 148 191.00 | 159 263.00 | | 148 191.00 |
EC TOTAL (IV) | 4 066 051.00 | 2 538 789.00 | | 4 066 051.00 |
EE Grand total (I to V) | 43 230 426.00 | 41 313 457.00 | | 43 230 426.00 |
EG Accrued income and payables due within one year | 1 994 342.00 | 1 726 220.00 | | 1 994 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 386.00 | | 1 386.00 | 1 386.00 |
FG Production sold - services | 1 277 564.00 | | 1 277 564.00 | 1 277 564.00 |
FJ Net sales | 1 278 951.00 | | 1 278 951.00 | 1 278 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 292 332.00 | |
FW Other purchases and external expenses | | | 201 266.00 | |
FX Taxes, duties, and similar payments | | | 190 737.00 | |
FY Salaries and Wages | | | 458 758.00 | |
FZ Social Security Contributions | | | 190 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 623 089.00 | |
GG - OPERATING RESULT (I - II) | | | -330 756.00 | |
GH Attributed profit or transferred loss (III) | | | 12 392.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 194.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 784 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 311.00 | |
GR Interest and similar expenses | | | 70 343.00 | |
GU Total financial expenses (VI) | | | 620 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 166.00 | | 937.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 937.00 | 166.00 | | 25 937.00 |
HE Exceptional expenses on management operations | 7 056.00 | 3 000.00 | | 7 056.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 45 271.00 | | |
HH Total exceptional expenses (VIII) | 32 056.00 | 48 271.00 | | 32 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | -48 105.00 | | -6 119.00 |
HK Income tax | -3 837.00 | -10 500.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 467.00 | 2 817 277.00 | | 3 115 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 963.00 | 2 744 299.00 | | 2 271 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 504.00 | 72 976.00 | | 843 504.00 |
| |
| 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 | 44 140 739.00 | | | 44 140 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 147 397.00 | |
I4 DECREASES Grand Total | | | 46 074 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 919 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 044 196.00 | | | 14 044 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 088 953.00 | | | 30 088 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 674 811.00 | 580 357.00 | | 7 674 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667 222.00 | 580 357.00 | | 7 667 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 856 910.00 | | | 856 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 984.00 | | | 39 984.00 |
6N Inventories and work in progress | 580 379.00 | | | 580 379.00 |
6T Receivables | 182 250.00 | 1 500.00 | | 182 250.00 |
6X Other provisions for depreciation | 1 216 006.00 | 550 312.00 | | 1 216 006.00 |
7B Total provisions for depreciation | 3 367 847.00 | 551 812.00 | | 3 367 847.00 |
7C Grand total | 3 407 831.00 | 551 812.00 | | 3 407 831.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 175 556.00 | 175 556.00 | | 175 556.00 |
8B Suppliers and Related Accounts | 61 783.00 | 61 783.00 | | 61 783.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 92 957.00 | 92 957.00 | | 92 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 652.00 | 59 652.00 | | 59 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
8L Deferred income | 148 191.00 | 148 191.00 | | 148 191.00 |
UT Other financial assets | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 510 959.00 | | | 510 959.00 |
VA Doubtful or disputed receivables | 219 798.00 | | | 219 798.00 |
VB VAT | 20 034.00 | | | 20 034.00 |
VC Group and associates | 3 825 048.00 | | | 3 825 048.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 2 575 524.00 | 503 815.00 | 503 815.00 | 2 575 524.00 |
VI Group and Associates | 790 097.00 | 790 097.00 | | 790 097.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 471 375.00 | | | 471 375.00 |
VM Income taxes | 14 100.00 | | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 185.00 | | | 52 185.00 |
VS Prepaid expenses | 46 778.00 | | | 46 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 853.00 | 4 776 853.00 | | 4 776 853.00 |
VW VAT | 134 774.00 | 134 774.00 | | 134 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 051.00 | 1 994 343.00 | 1 376 291.00 | 4 066 051.00 |
Z1 Receivables representing loaned securities | 85 691.00 | | | 85 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
