| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 399 023.00 | 838.00 | 398 184.00 | 399 023.00 |
AP Buildings | 2 849 273.00 | 1 975 212.00 | 874 062.00 | 2 849 273.00 |
AR Technical installations, industrial equipment and tools | 129 619.00 | 126 274.00 | 3 345.00 | 129 619.00 |
AT Other tangible assets | 14 505.00 | 8 502.00 | 6 003.00 | 14 505.00 |
BB Receivables related to investments | 1 808 171.00 | 482 335.00 | 1 325 836.00 | 1 808 171.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 5 567 016.00 | 2 600 580.00 | 2 966 436.00 | 5 567 016.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 16 511.00 | 30.00 | 16 481.00 | 16 511.00 |
BZ Other receivables | 236 808.00 | | 236 808.00 | 236 808.00 |
CF Cash and cash equivalents | 819 547.00 | | 819 547.00 | 819 547.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 1 096 509.00 | 30.00 | 1 096 479.00 | 1 096 509.00 |
CO Grand total (0 to V) | 6 663 526.00 | 2 600 610.00 | 4 062 915.00 | 6 663 526.00 |
CP Shares due in less than one year | 1 808 989.00 | | | 1 808 989.00 |
CU Other investments | 358 187.00 | | 358 187.00 | 358 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32 660.00 | 32 660.00 | | 32 660.00 |
DH Retained earnings | 1 962 494.00 | 1 848 037.00 | | 1 962 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 231.00 | 114 457.00 | | 101 231.00 |
DL TOTAL (I) | 2 106 385.00 | 2 005 154.00 | | 2 106 385.00 |
DU Loans and Debts from Credit Institutions (3) | 575 039.00 | 673 676.00 | | 575 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 638.00 | 760 288.00 | | 1 220 638.00 |
DW Advances and down payments received on current orders | 6 464.00 | 8 862.00 | | 6 464.00 |
DX Trade payables and related accounts | 103 926.00 | 62 616.00 | | 103 926.00 |
DY Tax and social security liabilities | 48 461.00 | 36 540.00 | | 48 461.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | | | 871.00 |
EB Prepaid income (2) | 1 131.00 | 592.00 | | 1 131.00 |
EC TOTAL (IV) | 1 956 530.00 | 1 542 574.00 | | 1 956 530.00 |
EE Grand total (I to V) | 4 062 915.00 | 3 547 728.00 | | 4 062 915.00 |
EG Accrued income and payables due within one year | 1 267 695.00 | 788 249.00 | | 1 267 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 299.00 | | 8 299.00 | 8 299.00 |
FG Production sold - services | 912 614.00 | | 912 614.00 | 912 614.00 |
FJ Net sales | 920 913.00 | | 920 913.00 | 920 913.00 |
FO Operating subsidies | | | 4 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 727.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 950 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 23 905.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 340 834.00 | |
FX Taxes, duties, and similar payments | | | 38 696.00 | |
FY Salaries and Wages | | | 219 785.00 | |
FZ Social Security Contributions | | | 67 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 67 662.00 | |
GF Total Operating Expenses (II) | | | 827 668.00 | |
GG - OPERATING RESULT (I - II) | | | 122 926.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 887.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 26 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 047.00 | | | 4 047.00 |
HD Total exceptional income (VII) | 4 047.00 | | | 4 047.00 |
HE Exceptional expenses on management operations | 13 212.00 | 465.00 | | 13 212.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 13 258.00 | 2 465.00 | | 13 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 211.00 | -2 465.00 | | -9 211.00 |
HK Income tax | 6 011.00 | -9 240.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 356.00 | 1 007 258.00 | | 974 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 125.00 | 892 800.00 | | 873 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 231.00 | 114 457.00 | | 101 231.00 |
| |
| 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 | 5 616 150.00 | | 28 419.00 | 5 616 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 995.00 | 2 167 177.00 | |
I4 DECREASES Grand Total | | 77 553.00 | 5 567 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 3 392 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 297.00 | | 10 680.00 | 3 383 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 433.00 | | 17 739.00 | 2 225 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 052 724.00 | 67 078.00 | 1 557.00 | 2 052 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 304.00 | 67 078.00 | 1 557.00 | 2 045 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 486 419.00 | 11 887.00 | 15 971.00 | 486 419.00 |
6T Receivables | 484.00 | 30.00 | 484.00 | 484.00 |
6X Other provisions for depreciation | 4 047.00 | | 4 047.00 | 4 047.00 |
7B Total provisions for depreciation | 490 950.00 | 11 917.00 | 20 502.00 | 490 950.00 |
7C Grand total | 490 950.00 | 11 917.00 | 20 502.00 | 490 950.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 485.00 | |
UG - Financial | | 11 887.00 | 15 971.00 | |
UJ - Exceptional | | | 4 047.00 | |
| |
| 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 | 233 208.00 | 20 844.00 | 212 364.00 | 233 208.00 |
8B Suppliers and Related Accounts | 103 926.00 | 103 926.00 | | 103 926.00 |
8C Staff and Related Accounts | 24 606.00 | 24 606.00 | | 24 606.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 1 131.00 | 1 131.00 | | 1 131.00 |
UL Receivables related to investments | 1 808 171.00 | 1 808 171.00 | | 1 808 171.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 16 481.00 | 16 481.00 | | 16 481.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VC Group and associates | 197 430.00 | 197 430.00 | | 197 430.00 |
VH Loans with a maturity of more than one year at origin | 575 039.00 | 98 568.00 | 476 471.00 | 575 039.00 |
VI Group and Associates | 987 429.00 | 987 429.00 | | 987 429.00 |
VK Loans repaid during the year | 98 568.00 | | | 98 568.00 |
VM Income taxes | 19 576.00 | 19 576.00 | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 530.00 | 2 074 530.00 | | 2 074 530.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 066.00 | 1 261 231.00 | 688 835.00 | 1 950 066.00 |
