| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 2 216.00 | 783.00 | 2 999.00 |
AH Goodwill | 364 169.00 | | 364 169.00 | 364 169.00 |
AN Land | 15 236.00 | 3 088.00 | 12 148.00 | 15 236.00 |
AP Buildings | 218 645.00 | 164 795.00 | 53 851.00 | 218 645.00 |
AR Technical installations, industrial equipment and tools | 37 086.00 | 27 332.00 | 9 754.00 | 37 086.00 |
AT Other tangible assets | 670 086.00 | 426 287.00 | 243 799.00 | 670 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 1 317 593.00 | 623 717.00 | 693 875.00 | 1 317 593.00 |
BT Goods | 40 327.00 | | 40 327.00 | 40 327.00 |
BX Customers and related accounts | 238 420.00 | 246.00 | 238 175.00 | 238 420.00 |
BZ Other receivables | 63 565.00 | | 63 565.00 | 63 565.00 |
CD Marketable securities | 63 955.00 | | 63 955.00 | 63 955.00 |
CF Cash and cash equivalents | 213 175.00 | | 213 175.00 | 213 175.00 |
CH Prepaid expenses | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 634 941.00 | 246.00 | 634 695.00 | 634 941.00 |
CO Grand total (0 to V) | 1 952 533.00 | 623 963.00 | 1 328 570.00 | 1 952 533.00 |
CP Shares due in less than one year | 9 356.00 | | | 9 356.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 57 603.00 | 57 603.00 | | 57 603.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 148 115.00 | 102 131.00 | | 148 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 174.00 | 45 985.00 | | 70 174.00 |
DK Regulated provisions | 53 772.00 | 61 078.00 | | 53 772.00 |
DL TOTAL (I) | 674 664.00 | 611 797.00 | | 674 664.00 |
DU Loans and Debts from Credit Institutions (3) | 148 697.00 | 109 537.00 | | 148 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 075.00 | 105 191.00 | | 106 075.00 |
DX Trade payables and related accounts | 179 874.00 | 189 688.00 | | 179 874.00 |
DY Tax and social security liabilities | 213 050.00 | 201 190.00 | | 213 050.00 |
EA Other liabilities | 6 210.00 | 8 205.00 | | 6 210.00 |
EC TOTAL (IV) | 653 906.00 | 613 811.00 | | 653 906.00 |
EE Grand total (I to V) | 1 328 570.00 | 1 225 608.00 | | 1 328 570.00 |
EG Accrued income and payables due within one year | 484 390.00 | 453 858.00 | | 484 390.00 |
EI Including equity loans | 106 075.00 | | | 106 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 019.00 | | 202 019.00 | 202 019.00 |
FG Production sold - services | 1 383 919.00 | | 1 383 919.00 | 1 383 919.00 |
FJ Net sales | 1 585 938.00 | | 1 585 938.00 | 1 585 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 685.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 613 917.00 | |
FS Purchases of goods (including customs duties) | | | 89 765.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 678 180.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 550 972.00 | |
FZ Social Security Contributions | | | 104 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 1 532 366.00 | |
GG - OPERATING RESULT (I - II) | | | 81 550.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | | | 3 515.00 |
HB Exceptional income from capital transactions | 833.00 | 3 336.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 7 386.00 | | | 7 386.00 |
HD Total exceptional income (VII) | 11 735.00 | 3 336.00 | | 11 735.00 |
HE Exceptional expenses on management operations | 1 878.00 | 287.00 | | 1 878.00 |
HG Exceptional depreciation and provisions | 6 419.00 | 5 218.00 | | 6 419.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | 5 505.00 | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -2 168.00 | | 3 438.00 |
HK Income tax | 12 451.00 | 4 167.00 | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 789.00 | 1 461 524.00 | | 1 625 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 615.00 | 1 415 539.00 | | 1 555 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 174.00 | 45 985.00 | | 70 174.00 |
| |
| 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 | 1 301 820.00 | | 153 159.00 | 1 301 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 371.00 | |
I4 DECREASES Grand Total | | 137 387.00 | 1 317 593.00 | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 367 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 068.00 | 941 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 760.00 | | 1 727.00 | 366 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 689.00 | | 151 432.00 | 925 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | | 9 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 331.00 | 95 973.00 | 137 587.00 | 665 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 944.00 | 1 319.00 | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 740.00 | 95 029.00 | 136 268.00 | 662 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 078.00 | 80.00 | 7 386.00 | 61 078.00 |
6T Receivables | 946.00 | 246.00 | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | 246.00 | 946.00 | 946.00 |
7C Grand total | 62 025.00 | 326.00 | 8 333.00 | 62 025.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 946.00 | |
UJ - Exceptional | | 80.00 | 7 386.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 874.00 | 179 874.00 | | 179 874.00 |
8C Staff and Related Accounts | 123 243.00 | 123 243.00 | | 123 243.00 |
8D Social Security and Other Social Organizations | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 9 356.00 | 9 356.00 | | 9 356.00 |
UX Other trade receivables | 237 240.00 | | | 237 240.00 |
VA Doubtful or disputed receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 29 869.00 | | | 29 869.00 |
VH Loans with a maturity of more than one year at origin | 148 697.00 | 85 256.00 | 63 441.00 | 148 697.00 |
VI Group and Associates | 106 075.00 | | 106 075.00 | 106 075.00 |
VJ Loans taken out during the year | 120 206.00 | | | 120 206.00 |
VK Loans repaid during the year | 80 982.00 | | | 80 982.00 |
VM Income taxes | 12 334.00 | | | 12 334.00 |
VP Miscellaneous | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | | | 17 139.00 |
VS Prepaid expenses | 15 499.00 | | | 15 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 841.00 | 326 841.00 | | 326 841.00 |
VW VAT | 31 562.00 | 31 562.00 | | 31 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 906.00 | 484 390.00 | 169 516.00 | 653 906.00 |
