| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 927.00 | 151 927.00 | 6 000.00 | 157 927.00 |
AH Goodwill | 216 939.00 | | 216 939.00 | 216 939.00 |
AN Land | 1 363 625.00 | 65 095.00 | 1 298 530.00 | 1 363 625.00 |
AP Buildings | 11 359 674.00 | 5 110 880.00 | 6 248 794.00 | 11 359 674.00 |
AR Technical installations, industrial equipment and tools | 214 145.00 | 143 994.00 | 70 151.00 | 214 145.00 |
AT Other tangible assets | 738 955.00 | 725 937.00 | 13 018.00 | 738 955.00 |
AV Fixed assets in progress | 140 722.00 | | 140 722.00 | 140 722.00 |
AX Advances and down payments | 193 500.00 | | 193 500.00 | 193 500.00 |
BB Receivables related to investments | 105 667.00 | 63 000.00 | 42 667.00 | 105 667.00 |
BD Other fixed assets | 535 437.00 | | 535 437.00 | 535 437.00 |
BH Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 15 062 354.00 | 6 275 930.00 | 8 786 424.00 | 15 062 354.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 817 892.00 | 73 873.00 | 744 019.00 | 817 892.00 |
BZ Other receivables | 62 442.00 | | 62 442.00 | 62 442.00 |
CF Cash and cash equivalents | 257 990.00 | | 257 990.00 | 257 990.00 |
CH Prepaid expenses | 28 565.00 | | 28 565.00 | 28 565.00 |
CJ TOTAL (II) | 1 171 939.00 | 73 873.00 | 1 098 066.00 | 1 171 939.00 |
CO Grand total (0 to V) | 16 234 293.00 | 6 349 803.00 | 9 884 491.00 | 16 234 293.00 |
CS Evaluated investments - equity method | 15 096.00 | 15 096.00 | | 15 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 482 372.00 | 2 225 969.00 | | 2 482 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 221.00 | 306 403.00 | | 418 221.00 |
DK Regulated provisions | 107 184.00 | 88 495.00 | | 107 184.00 |
DL TOTAL (I) | 3 051 776.00 | 2 664 867.00 | | 3 051 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 601 344.00 | 6 389 699.00 | | 5 601 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 416.00 | 419 192.00 | | 625 416.00 |
DX Trade payables and related accounts | 79 591.00 | 42 520.00 | | 79 591.00 |
DY Tax and social security liabilities | 172 197.00 | 220 280.00 | | 172 197.00 |
DZ Fixed asset liabilities and related accounts | 277 237.00 | 68 653.00 | | 277 237.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | 55 929.00 | 75 661.00 | | 55 929.00 |
EC TOTAL (IV) | 6 832 714.00 | 7 216 005.00 | | 6 832 714.00 |
EE Grand total (I to V) | 9 884 491.00 | 9 880 872.00 | | 9 884 491.00 |
EG Accrued income and payables due within one year | 2 205 892.00 | 7 216 005.00 | | 2 205 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 939.00 | 37 603.00 | | 32 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 485 952.00 | |
FJ Net sales | | | 1 485 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 680.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 531 964.00 | |
FW Other purchases and external expenses | | | 86 992.00 | |
FX Taxes, duties, and similar payments | | | 94 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 50 683.00 | |
GF Total Operating Expenses (II) | | | 923 607.00 | |
GG - OPERATING RESULT (I - II) | | | 608 356.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 17 991.00 | |
GR Interest and similar expenses | | | 162 799.00 | |
GU Total financial expenses (VI) | | | 162 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 508.00 | 11 031.00 | | 60 508.00 |
HB Exceptional income from capital transactions | 83 565.00 | | | 83 565.00 |
HD Total exceptional income (VII) | 144 073.00 | 11 031.00 | | 144 073.00 |
HF Exceptional expenses on capital transactions | 10 367.00 | | | 10 367.00 |
HG Exceptional depreciation and provisions | 18 688.00 | 18 688.00 | | 18 688.00 |
HH Total exceptional expenses (VIII) | 29 055.00 | 18 688.00 | | 29 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 019.00 | -7 658.00 | | 115 019.00 |
HK Income tax | 160 346.00 | 147 753.00 | | 160 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 028.00 | 1 518 149.00 | | 1 694 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 807.00 | 1 211 746.00 | | 1 275 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 221.00 | 306 403.00 | | 418 221.00 |
| |
| 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 | 14 582 817.00 | | 489 903.00 | 14 582 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 367.00 | 676 866.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 15 062 354.00 | |
IO DECREASES Total including other intangible assets | | | 374 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 866.00 | | 40 000.00 | 334 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 624 804.00 | | 385 817.00 | 13 624 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 147.00 | | 64 086.00 | 623 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 514 862.00 | 682 972.00 | | 5 514 862.00 |
PE DEPRECIATION Total including other intangible assets | 151 927.00 | | | 151 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 934.00 | 682 972.00 | | 5 362 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 495.00 | 18 688.00 | | 88 495.00 |
6T Receivables | 110 746.00 | 8 807.00 | 45 680.00 | 110 746.00 |
7B Total provisions for depreciation | 200 842.00 | 8 807.00 | 57 680.00 | 200 842.00 |
7C Grand total | 289 337.00 | 27 495.00 | 57 680.00 | 289 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 807.00 | 45 680.00 | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | 18 688.00 | | |
| |
| 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 | 80 484.00 | | | 80 484.00 |
8B Suppliers and Related Accounts | 79 591.00 | 79 591.00 | | 79 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 237.00 | 277 237.00 | | 277 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 55 929.00 | 55 929.00 | | 55 929.00 |
UL Receivables related to investments | 105 667.00 | | | 105 667.00 |
UT Other financial assets | 20 666.00 | | | 20 666.00 |
UX Other trade receivables | 687 804.00 | | | 687 804.00 |
VA Doubtful or disputed receivables | 130 088.00 | | | 130 088.00 |
VB VAT | 59 242.00 | | | 59 242.00 |
VG Loans with a maturity of up to one year at origin | 32 939.00 | 32 939.00 | | 32 939.00 |
VH Loans with a maturity of more than one year at origin | 5 568 405.00 | 1 022 067.00 | 4 049 868.00 | 5 568 405.00 |
VI Group and Associates | 544 932.00 | 544 932.00 | | 544 932.00 |
VJ Loans taken out during the year | 207 840.00 | | | 207 840.00 |
VK Loans repaid during the year | 988 429.00 | | | 988 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VS Prepaid expenses | 28 565.00 | | | 28 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 232.00 | 908 899.00 | 126 333.00 | 1 035 232.00 |
VW VAT | 165 297.00 | 165 297.00 | | 165 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 714.00 | 2 205 892.00 | 4 049 868.00 | 6 832 714.00 |
