| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 179 574.00 | 137 466.00 | 42 108.00 | 179 574.00 |
AN Land | 346 027.00 | | 346 027.00 | 346 027.00 |
AP Buildings | 6 209 853.00 | 4 072 216.00 | 2 137 638.00 | 6 209 853.00 |
AR Technical installations, industrial equipment and tools | 1 332 996.00 | 1 171 070.00 | 161 926.00 | 1 332 996.00 |
AT Other tangible assets | 622 192.00 | 509 778.00 | 112 414.00 | 622 192.00 |
AV Fixed assets in progress | 99 629.00 | | 99 629.00 | 99 629.00 |
BB Receivables related to investments | 1 603 478.00 | | 1 603 478.00 | 1 603 478.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 17 027 416.00 | 5 890 530.00 | 11 136 886.00 | 17 027 416.00 |
BT Goods | 26 425.00 | | 26 425.00 | 26 425.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 41 125.00 | 645.00 | 40 480.00 | 41 125.00 |
BZ Other receivables | 4 182 529.00 | | 4 182 529.00 | 4 182 529.00 |
CF Cash and cash equivalents | 679 090.00 | | 679 090.00 | 679 090.00 |
CH Prepaid expenses | 35 984.00 | | 35 984.00 | 35 984.00 |
CJ TOTAL (II) | 4 965 198.00 | 645.00 | 4 964 553.00 | 4 965 198.00 |
CO Grand total (0 to V) | 21 992 614.00 | 5 891 175.00 | 16 101 439.00 | 21 992 614.00 |
CP Shares due in less than one year | 4 612 478.00 | | | 4 612 478.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 6 628 149.00 | 10 533 240.00 | | 6 628 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937 096.00 | 3 095 364.00 | | 3 937 096.00 |
DK Regulated provisions | 243 280.00 | 187 260.00 | | 243 280.00 |
DL TOTAL (I) | 14 155 137.00 | 17 162 476.00 | | 14 155 137.00 |
DP Provisions for Risks | 75 706.00 | 75 706.00 | | 75 706.00 |
DR TOTAL (IV) | 75 706.00 | 75 706.00 | | 75 706.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 800.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 330.00 | 800.00 | | 255 330.00 |
DX Trade payables and related accounts | 484 377.00 | 473 918.00 | | 484 377.00 |
DY Tax and social security liabilities | 384 184.00 | 496 064.00 | | 384 184.00 |
DZ Fixed asset liabilities and related accounts | 44 255.00 | 2 436.00 | | 44 255.00 |
EA Other liabilities | 437 173.00 | 420 593.00 | | 437 173.00 |
EB Prepaid income (2) | 264 520.00 | 245 645.00 | | 264 520.00 |
EC TOTAL (IV) | 1 870 596.00 | 1 640 256.00 | | 1 870 596.00 |
EE Grand total (I to V) | 16 101 439.00 | 18 878 438.00 | | 16 101 439.00 |
EG Accrued income and payables due within one year | 1 870 596.00 | 1 640 256.00 | | 1 870 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 747 886.00 | | 747 886.00 | 747 886.00 |
FG Production sold - services | 4 622 763.00 | | 4 622 763.00 | 4 622 763.00 |
FJ Net sales | 5 370 650.00 | | 5 370 650.00 | 5 370 650.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 5 373 370.00 | |
FS Purchases of goods (including customs duties) | | | 158 612.00 | |
FT Inventory change (goods) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 3 075 912.00 | |
FX Taxes, duties, and similar payments | | | 74 133.00 | |
FY Salaries and Wages | | | 739 628.00 | |
FZ Social Security Contributions | | | 249 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 19 918.00 | |
GF Total Operating Expenses (II) | | | 4 632 208.00 | |
GG - OPERATING RESULT (I - II) | | | 741 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084 245.00 | |
GL Other interest and similar income | | | 33 067.00 | |
GP Total financial income (V) | | | 3 117 312.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 249.00 | | |
A4 Equity method investments | 18 714.00 | 27 585.00 | | 18 714.00 |
HA Exceptional income from management transactions | 26 216.00 | 6 184.00 | | 26 216.00 |
HB Exceptional income from capital transactions | 269 553.00 | 1 500.00 | | 269 553.00 |
HC Reversals of provisions and transfers of expenses | 213 533.00 | 64 510.00 | | 213 533.00 |
HD Total exceptional income (VII) | 509 302.00 | 72 194.00 | | 509 302.00 |
HE Exceptional expenses on management operations | | 5 305.00 | | |
HF Exceptional expenses on capital transactions | 115 800.00 | 1 316.00 | | 115 800.00 |
HG Exceptional depreciation and provisions | 270 405.00 | 4 298.00 | | 270 405.00 |
HH Total exceptional expenses (VIII) | 386 205.00 | 10 919.00 | | 386 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 097.00 | 61 274.00 | | 123 097.00 |
HK Income tax | 27 555.00 | 380 623.00 | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 984.00 | 8 356 330.00 | | 8 999 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 888.00 | 5 260 966.00 | | 5 062 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937 096.00 | 3 095 364.00 | | 3 937 096.00 |
| |
| 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 | 19 582 387.00 | | 1 732 215.00 | 19 582 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 009 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 8 192 144.00 | |
I4 DECREASES Grand Total | | 4 287 186.00 | 17 027 416.00 | |
IO DECREASES Total including other intangible assets | | 61 363.00 | 224 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 823.00 | 8 610 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 385.00 | | 8 552.00 | 277 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516 336.00 | | 1 320 185.00 | 7 516 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788 666.00 | | 403 478.00 | 11 788 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 649 138.00 | 310 381.00 | 68 989.00 | 5 649 138.00 |
PE DEPRECIATION Total including other intangible assets | 129 510.00 | 7 956.00 | | 129 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 628.00 | 302 425.00 | 68 989.00 | 5 519 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 260.00 | 269 553.00 | 213 533.00 | 187 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 706.00 | | | 75 706.00 |
6T Receivables | 475.00 | 200.00 | 30.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | 200.00 | 30.00 | 475.00 |
7C Grand total | 263 441.00 | 269 753.00 | 213 563.00 | 263 441.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 30.00 | |
UG - Financial | | 269 553.00 | 213 533.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 484 377.00 | 484 377.00 | | 484 377.00 |
8C Staff and Related Accounts | 74 602.00 | 74 602.00 | | 74 602.00 |
8D Social Security and Other Social Organizations | 101 409.00 | 101 409.00 | | 101 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 255.00 | 44 255.00 | | 44 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 173.00 | 437 173.00 | | 437 173.00 |
8L Deferred income | 264 520.00 | 264 520.00 | | 264 520.00 |
UL Receivables related to investments | 1 603 478.00 | 1 603 478.00 | | 1 603 478.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 40 352.00 | | | 40 352.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 116 130.00 | | | 116 130.00 |
VC Group and associates | 2 700 000.00 | | | 2 700 000.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 254 530.00 | 254 530.00 | | 254 530.00 |
VM Income taxes | 324 123.00 | | | 324 123.00 |
VN Other taxes, similar payments | 22 338.00 | | | 22 338.00 |
VP Miscellaneous | 493 880.00 | | | 493 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 241.00 | 139 241.00 | | 139 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 793.00 | | | 525 793.00 |
VS Prepaid expenses | 35 984.00 | | | 35 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872 116.00 | 8 872 116.00 | | 8 872 116.00 |
VW VAT | 68 931.00 | 68 931.00 | | 68 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 596.00 | 1 870 596.00 | | 1 870 596.00 |
