| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 703.00 | 31 088.00 | 6 614.00 | 37 703.00 |
AP Buildings | 4 359 095.00 | 2 086 798.00 | 2 272 296.00 | 4 359 095.00 |
AT Other tangible assets | 152 061.00 | 80 798.00 | 71 263.00 | 152 061.00 |
BB Receivables related to investments | 4 706 982.00 | 192 451.00 | 4 514 531.00 | 4 706 982.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 012 758.00 | 2 468 794.00 | 20 543 964.00 | 23 012 758.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 918 115.00 | | 1 918 115.00 | 1 918 115.00 |
BZ Other receivables | 7 272 761.00 | | 7 272 761.00 | 7 272 761.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 9 229 049.00 | | 9 229 049.00 | 9 229 049.00 |
CO Grand total (0 to V) | 32 241 808.00 | 2 468 794.00 | 29 773 013.00 | 32 241 808.00 |
CU Other investments | 13 756 916.00 | 77 657.00 | 13 679 258.00 | 13 756 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 000 000.00 | | 4 040 000.00 |
DB Share, merger, contribution premiums, etc. | 266 250.00 | | | 266 250.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 900 800.00 | 122 716.00 | | 2 900 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 818.00 | 4 080 333.00 | | 728 818.00 |
DK Regulated provisions | 1 492 828.00 | 1 502 434.00 | | 1 492 828.00 |
DL TOTAL (I) | 9 828 696.00 | 10 105 484.00 | | 9 828 696.00 |
DQ Provisions for Expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726 495.00 | 2 989 420.00 | | 9 726 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686 950.00 | 6 889 533.00 | | 9 686 950.00 |
DW Advances and down payments received on current orders | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 38 330.00 | 119 133.00 | | 38 330.00 |
DY Tax and social security liabilities | 427 758.00 | 254 093.00 | | 427 758.00 |
EA Other liabilities | 1 585.00 | 504 793.00 | | 1 585.00 |
EC TOTAL (IV) | 19 881 316.00 | 10 757 172.00 | | 19 881 316.00 |
EE Grand total (I to V) | 29 773 013.00 | 20 925 656.00 | | 29 773 013.00 |
EG Accrued income and payables due within one year | 11 604 638.00 | 9 244 055.00 | | 11 604 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 455.00 | 742 512.00 | | 346 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 843.00 | | 83 843.00 | 83 843.00 |
FG Production sold - services | 2 610 601.00 | | 2 610 601.00 | 2 610 601.00 |
FJ Net sales | 2 694 445.00 | | 2 694 445.00 | 2 694 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 694 481.00 | |
FS Purchases of goods (including customs duties) | | | 82 495.00 | |
FT Inventory change (goods) | | | 5 764.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 1 028 403.00 | |
FX Taxes, duties, and similar payments | | | 214 113.00 | |
FY Salaries and Wages | | | 414 826.00 | |
FZ Social Security Contributions | | | 257 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 364.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 153 005.00 | |
GG - OPERATING RESULT (I - II) | | | 541 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 239.00 | |
GK Income from other securities and fixed asset receivables | | | 771 793.00 | |
GP Total financial income (V) | | | 883 032.00 | |
GR Interest and similar expenses | | | 276 238.00 | |
GU Total financial expenses (VI) | | | 276 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 809.00 | | | 35 809.00 |
HB Exceptional income from capital transactions | | 5 378 491.00 | | |
HC Reversals of provisions and transfers of expenses | 27 776.00 | 23 176.00 | | 27 776.00 |
HD Total exceptional income (VII) | 63 586.00 | 5 401 668.00 | | 63 586.00 |
HE Exceptional expenses on management operations | 10 481.00 | 135.00 | | 10 481.00 |
HF Exceptional expenses on capital transactions | 121 820.00 | 1 997 296.00 | | 121 820.00 |
HG Exceptional depreciation and provisions | 18 171.00 | 21 452.00 | | 18 171.00 |
HH Total exceptional expenses (VIII) | 150 473.00 | 2 018 884.00 | | 150 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 886.00 | 3 382 783.00 | | -86 886.00 |
HK Income tax | 332 565.00 | 414 255.00 | | 332 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 100.00 | 8 819 742.00 | | 3 641 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 282.00 | 4 739 409.00 | | 2 912 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 818.00 | 4 080 333.00 | | 728 818.00 |
| |
| 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 | 15 230 565.00 | | 7 904 014.00 | 15 230 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 820.00 | 18 463 899.00 | |
I4 DECREASES Grand Total | | 121 821.00 | 23 012 759.00 | |
IO DECREASES Total including other intangible assets | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 157.00 | | 5 546.00 | 32 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510 448.00 | | 709.00 | 4 510 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 687 961.00 | | 7 897 759.00 | 10 687 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 050 321.00 | 148 365.00 | 1.00 | 2 050 321.00 |
PE DEPRECIATION Total including other intangible assets | 30 457.00 | 631.00 | | 30 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 864.00 | 147 734.00 | 1.00 | 2 019 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 924 510.00 | | | 1 924 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 502 434.00 | 18 172.00 | 27 778.00 | 1 502 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 270 109.00 | | | 270 109.00 |
7C Grand total | 1 835 543.00 | 18 172.00 | 27 778.00 | 1 835 543.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 172.00 | 27 777.00 | |
| |
| 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 | 251 938.00 | 251 938.00 | | 251 938.00 |
8B Suppliers and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8C Staff and Related Accounts | 34 622.00 | 34 622.00 | | 34 622.00 |
8D Social Security and Other Social Organizations | 137 849.00 | 137 849.00 | | 137 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UL Receivables related to investments | 4 706 983.00 | | | 4 706 983.00 |
UX Other trade receivables | 1 918 116.00 | | | 1 918 116.00 |
VB VAT | 46 014.00 | | | 46 014.00 |
VC Group and associates | 6 881 779.00 | | | 6 881 779.00 |
VG Loans with a maturity of up to one year at origin | 353 776.00 | 353 776.00 | | 353 776.00 |
VH Loans with a maturity of more than one year at origin | 9 372 719.00 | 1 096 041.00 | 3 713 167.00 | 9 372 719.00 |
VI Group and Associates | 9 435 012.00 | 9 435 012.00 | | 9 435 012.00 |
VJ Loans taken out during the year | 8 306 250.00 | | | 8 306 250.00 |
VK Loans repaid during the year | 1 172 902.00 | | | 1 172 902.00 |
VM Income taxes | 197 900.00 | | | 197 900.00 |
VP Miscellaneous | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 819.00 | | | 141 819.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905 583.00 | 9 198 600.00 | 4 706 983.00 | 13 905 583.00 |
VW VAT | 250 242.00 | 250 242.00 | | 250 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881 119.00 | 11 604 441.00 | 3 713 167.00 | 19 881 119.00 |
