| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
AH Goodwill | 3 096 000.00 | 2 741 000.00 | 355 000.00 | 3 096 000.00 |
AN Land | 4 564 104.00 | 37 301.00 | 4 526 804.00 | 4 564 104.00 |
AP Buildings | 5 570 372.00 | 3 207 361.00 | 2 363 011.00 | 5 570 372.00 |
AR Technical installations, industrial equipment and tools | 16 279.00 | | 16 279.00 | 16 279.00 |
AT Other tangible assets | 479 454.00 | 323 637.00 | 155 817.00 | 479 454.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 000.00 | | | 7 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 31 284 263.00 | 8 843 298.00 | 22 440 964.00 | 31 284 263.00 |
BN Goods in progress | 4 931 000.00 | | 4 931 000.00 | 4 931 000.00 |
BX Customers and related accounts | 398 077.00 | | 398 077.00 | 398 077.00 |
BZ Other receivables | 12 732 897.00 | | 12 732 897.00 | 12 732 897.00 |
CD Marketable securities | 27 500 000.00 | | 27 500 000.00 | 27 500 000.00 |
CF Cash and cash equivalents | 9 473 821.00 | | 9 473 821.00 | 9 473 821.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 50 107 610.00 | | 50 107 610.00 | 50 107 610.00 |
CO Grand total (0 to V) | 81 391 873.00 | 8 843 298.00 | 72 548 575.00 | 81 391 873.00 |
CS Evaluated investments - equity method | 359 000.00 | | 359 000.00 | 359 000.00 |
CU Other investments | 20 653 672.00 | 5 275 000.00 | 15 378 672.00 | 20 653 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 868.00 | 1 442 868.00 | | 1 442 868.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 19 431 732.00 | 18 965 257.00 | | 19 431 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 208.00 | 1 466 485.00 | | 1 464 208.00 |
DK Regulated provisions | 359 081.00 | 360 319.00 | | 359 081.00 |
DL TOTAL (I) | 22 858 089.00 | 22 395 129.00 | | 22 858 089.00 |
DR TOTAL (IV) | 106 000.00 | 110 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618.00 | 1 031 629.00 | | 5 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 612 778.00 | 44 747 257.00 | | 48 612 778.00 |
DX Trade payables and related accounts | 276 466.00 | 135 636.00 | | 276 466.00 |
DY Tax and social security liabilities | 683 000.00 | 324 950.00 | | 683 000.00 |
EA Other liabilities | 112 623.00 | 90 227.00 | | 112 623.00 |
EC TOTAL (IV) | 49 690 486.00 | 46 329 699.00 | | 49 690 486.00 |
EE Grand total (I to V) | 72 548 575.00 | 68 724 829.00 | | 72 548 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 618.00 | 1 031 629.00 | | 5 618.00 |
EI Including equity loans | 48 612 778.00 | | | 48 612 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 916 246.00 | | 2 916 246.00 | 2 916 246.00 |
FJ Net sales | 2 916 246.00 | | 2 916 246.00 | 2 916 246.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 913.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 3 072 255.00 | |
FS Purchases of goods (including customs duties) | | | 51 419 000.00 | |
FT Inventory change (goods) | | | 241 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 624.00 | |
FX Taxes, duties, and similar payments | | | 265 451.00 | |
FY Salaries and Wages | | | 938 013.00 | |
FZ Social Security Contributions | | | 274 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 993 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 096.00 | |
GH Attributed profit or transferred loss (III) | | | 56 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 003.00 | |
GL Other interest and similar income | | | 50 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 1 144 325.00 | |
GP Total financial income (V) | | | 1 244 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 000.00 | |
GR Interest and similar expenses | | | 188 102.00 | |
GU Total financial expenses (VI) | | | 500 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 288.00 | 254 416.00 | | 67 288.00 |
HB Exceptional income from capital transactions | 27 000.00 | 32 450.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
HD Total exceptional income (VII) | 103 346.00 | 295 924.00 | | 103 346.00 |
HE Exceptional expenses on management operations | 599.00 | 186.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 36 764.00 | | |
HG Exceptional depreciation and provisions | 7 820.00 | 7 820.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 8 419.00 | 44 770.00 | | 8 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 927.00 | 251 154.00 | | 94 927.00 |
HK Income tax | 511 062.00 | 633 929.00 | | 511 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 950.00 | 4 665 857.00 | | 4 476 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 742.00 | 3 199 372.00 | | 3 012 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 208.00 | 1 466 485.00 | | 1 464 208.00 |
R6 Group Income (Consolidated Net Income) | 4 742 000.00 | 5 227 000.00 | | 4 742 000.00 |
R7 Share of minority interests (Non-group income) | 5 372 000.00 | 5 372 000.00 | | 5 372 000.00 |
R8 Net income, group share (parent company share) | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 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 | 29 720 822.00 | | 1 643 041.00 | 29 720 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 654 054.00 | |
I4 DECREASES Grand Total | | 79 600.00 | 31 284 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 600.00 | 10 630 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615 309.00 | | 94 500.00 | 10 615 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 105 513.00 | | 1 548 541.00 | 19 105 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 440 115.00 | 207 783.00 | 79 600.00 | 3 440 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 115.00 | 207 783.00 | 79 600.00 | 3 440 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 319.00 | 7 820.00 | 9 058.00 | 360 319.00 |
7B Total provisions for depreciation | 4 963 000.00 | 312 000.00 | | 4 963 000.00 |
7C Grand total | 5 323 319.00 | 319 820.00 | 9 058.00 | 5 323 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 000.00 | | |
UJ - Exceptional | | 7 820.00 | 9 058.00 | |
| |
| 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 | 3 846 442.00 | 3 846 442.00 | | 3 846 442.00 |
8B Suppliers and Related Accounts | 276 466.00 | 276 466.00 | | 276 466.00 |
8C Staff and Related Accounts | 104 404.00 | 104 404.00 | | 104 404.00 |
8D Social Security and Other Social Organizations | 237 781.00 | 237 781.00 | | 237 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 623.00 | 112 623.00 | | 112 623.00 |
UX Other trade receivables | 398 077.00 | | | 398 077.00 |
VB VAT | 19 999.00 | | | 19 999.00 |
VC Group and associates | 11 438 373.00 | | | 11 438 373.00 |
VG Loans with a maturity of up to one year at origin | 5 618.00 | 5 618.00 | | 5 618.00 |
VI Group and Associates | 44 767 136.00 | 44 767 136.00 | | 44 767 136.00 |
VM Income taxes | 419 083.00 | | | 419 083.00 |
VP Miscellaneous | 11 258.00 | | | 11 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 962.00 | 68 962.00 | | 68 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 184.00 | | | 844 184.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133 789.00 | 13 133 789.00 | | 13 133 789.00 |
VW VAT | 271 053.00 | 271 053.00 | | 271 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 690 486.00 | 49 690 486.00 | | 49 690 486.00 |
| |
| 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 | 2.00 | | | 2.00 |
