| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 468.00 | 126 468.00 | | 126 468.00 |
AH Goodwill | 1 769 524.00 | | 1 769 524.00 | 1 769 524.00 |
AN Land | 4 392 836.00 | | 4 392 836.00 | 4 392 836.00 |
AP Buildings | 13 333 475.00 | 5 738 238.00 | 7 595 237.00 | 13 333 475.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 691 465.00 | 569 387.00 | 122 078.00 | 691 465.00 |
BB Receivables related to investments | 3 039 224.00 | 39 224.00 | 3 000 000.00 | 3 039 224.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 001 944.00 | | 1 001 944.00 | 1 001 944.00 |
BJ TOTAL (I) | 73 678 954.00 | 6 474 009.00 | 67 204 945.00 | 73 678 954.00 |
BX Customers and related accounts | 1 046 322.00 | | 1 046 322.00 | 1 046 322.00 |
BZ Other receivables | 49 753 439.00 | | 49 753 439.00 | 49 753 439.00 |
CD Marketable securities | 5 396 750.00 | 191 849.00 | 5 204 901.00 | 5 396 750.00 |
CF Cash and cash equivalents | 1 796 435.00 | | 1 796 435.00 | 1 796 435.00 |
CH Prepaid expenses | 216 081.00 | | 216 081.00 | 216 081.00 |
CJ TOTAL (II) | 58 209 030.00 | 191 849.00 | 58 017 180.00 | 58 209 030.00 |
CN Currency translation adjustments (V) | 4 982 017.00 | | 4 982 017.00 | 4 982 017.00 |
CO Grand total (0 to V) | 136 870 002.00 | 6 665 858.00 | 130 204 143.00 | 136 870 002.00 |
CU Other investments | 49 323 305.00 | | 49 323 305.00 | 49 323 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 331 653.00 | 327 958.00 | | 331 653.00 |
DG Other reserves | 3 682 095.00 | 3 682 095.00 | | 3 682 095.00 |
DH Retained earnings | 20 129 430.00 | 22 864 226.00 | | 20 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 744.00 | 73 898.00 | | 2 830 744.00 |
DL TOTAL (I) | 32 748 924.00 | 32 723 179.00 | | 32 748 924.00 |
DP Provisions for Risks | 4 982 017.00 | 4 574 151.00 | | 4 982 017.00 |
DQ Provisions for Expenses | 68 918.00 | 187 696.00 | | 68 918.00 |
DR TOTAL (IV) | 5 050 935.00 | 4 761 848.00 | | 5 050 935.00 |
DU Loans and Debts from Credit Institutions (3) | 41 463 639.00 | 48 872 168.00 | | 41 463 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 258.00 | | 5 031.00 |
DX Trade payables and related accounts | 580 399.00 | 562 551.00 | | 580 399.00 |
DY Tax and social security liabilities | 339 169.00 | 789 570.00 | | 339 169.00 |
DZ Fixed asset liabilities and related accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
EA Other liabilities | 49 262 875.00 | 42 586 429.00 | | 49 262 875.00 |
EB Prepaid income (2) | 2 266.00 | 2 266.00 | | 2 266.00 |
EC TOTAL (IV) | 91 728 470.00 | 92 893 334.00 | | 91 728 470.00 |
ED (V) | 675 813.00 | 851 177.00 | | 675 813.00 |
EE Grand total (I to V) | 130 204 143.00 | 131 229 540.00 | | 130 204 143.00 |
EG Accrued income and payables due within one year | 60 944 245.00 | 54 378 437.00 | | 60 944 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184 033.00 | 936 719.00 | | 2 184 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 758 567.00 | 1 953 484.00 | 5 712 051.00 | 3 758 567.00 |
FJ Net sales | 3 758 567.00 | 1 953 484.00 | 5 712 051.00 | 3 758 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 601.00 | |
FQ Other income | | | 144 278.00 | |
FR Total operating income (I) | | | 5 990 931.00 | |
FW Other purchases and external expenses | | | 3 875 018.00 | |
FX Taxes, duties, and similar payments | | | 247 276.00 | |
FY Salaries and Wages | | | 1 965 003.00 | |
FZ Social Security Contributions | | | 966 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 64 876.00 | |
GF Total Operating Expenses (II) | | | 7 535 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 861 747.00 | |
GL Other interest and similar income | | | 761 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 631 008.00 | |
GN Positive exchange differences | | | 356 258.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 10 611 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 983 885.00 | |
GR Interest and similar expenses | | | 2 070 354.00 | |
GS Negative differences of foreign exchange | | | 120 008.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 174 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 218 386.00 | 240 799.00 | | 218 386.00 |
HB Exceptional income from capital transactions | 349.00 | 6 000.00 | | 349.00 |
HD Total exceptional income (VII) | 218 736.00 | 246 799.00 | | 218 736.00 |
HE Exceptional expenses on management operations | 3 578.00 | 37 439.00 | | 3 578.00 |
HF Exceptional expenses on capital transactions | 537.00 | 3 000.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 40 439.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 619.00 | 206 360.00 | | 214 619.00 |
HK Income tax | -723 223.00 | -719 411.00 | | -723 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 821 336.00 | 14 017 918.00 | | 16 821 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 990 591.00 | 13 944 019.00 | | 13 990 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 744.00 | 73 898.00 | | 2 830 744.00 |
| |
| 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 | 73 584 820.00 | | 132 773.00 | 73 584 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 53 364 493.00 | |
I4 DECREASES Grand Total | | 38 637.00 | 73 678 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 873.00 | 18 418 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 994.00 | | | 1 895 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 369 444.00 | | 86 896.00 | 18 369 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 319 382.00 | | 45 876.00 | 53 319 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 070 800.00 | 401 857.00 | 37 873.00 | 6 070 800.00 |
PE DEPRECIATION Total including other intangible assets | 126 469.00 | | | 126 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944 331.00 | 401 857.00 | 37 873.00 | 5 944 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 373 570.00 | 18 680.00 | | 373 570.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 761 848.00 | 4 997 017.00 | 4 707 930.00 | 4 761 848.00 |
6X Other provisions for depreciation | 247 182.00 | | 55 333.00 | 247 182.00 |
7B Total provisions for depreciation | 286 063.00 | 1 868.00 | 56 857.00 | 286 063.00 |
7C Grand total | 5 047 912.00 | 4 998 885.00 | 4 764 787.00 | 5 047 912.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 133 778.00 | |
UG - Financial | | 4 983 885.00 | 4 631 008.00 | |
| |
| 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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 580 399.00 | 580 399.00 | | 580 399.00 |
8C Staff and Related Accounts | 80 095.00 | 80 095.00 | | 80 095.00 |
8D Social Security and Other Social Organizations | 154 186.00 | 154 186.00 | | 154 186.00 |
8E Income Taxes | 19 340.00 | 19 340.00 | | 19 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 089.00 | 75 089.00 | | 75 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 261 545.00 | 49 261 545.00 | | 49 261 545.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UL Receivables related to investments | 3 039 225.00 | 3 039 225.00 | | 3 039 225.00 |
UP Loans | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 001 944.00 | 1 001 944.00 | | 1 001 944.00 |
UX Other trade receivables | 1 046 323.00 | | | 1 046 323.00 |
UY Staff and related accounts | 2 292.00 | | | 2 292.00 |
VB VAT | 64 915.00 | | | 64 915.00 |
VG Loans with a maturity of up to one year at origin | 2 184 033.00 | 2 184 033.00 | | 2 184 033.00 |
VH Loans with a maturity of more than one year at origin | 39 279 607.00 | 8 495 382.00 | 22 953 849.00 | 39 279 607.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 653 086.00 | | | 653 086.00 |
VK Loans repaid during the year | 9 309 155.00 | | | 9 309 155.00 |
VM Income taxes | 1 159 785.00 | | | 1 159 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 702.00 | 48 702.00 | | 48 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 526 448.00 | | | 48 526 448.00 |
VS Prepaid expenses | 216 082.00 | | | 216 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 057 033.00 | 51 015 844.00 | 4 041 188.00 | 55 057 033.00 |
VW VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 728 470.00 | 60 944 246.00 | 22 953 849.00 | 91 728 470.00 |
| |
| 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 | 41.00 | | | 41.00 |
