| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 744.00 | 215 339.00 | 22 405.00 | 237 744.00 |
AH Goodwill | 9 240.00 | 9 240.00 | | 9 240.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 109 129.00 | 93 205.00 | 1 015 925.00 | 1 109 129.00 |
AT Other tangible assets | 298 799.00 | 232 101.00 | 66 698.00 | 298 799.00 |
BB Receivables related to investments | 394 897.00 | | 394 897.00 | 394 897.00 |
BF Loans | 152 369.00 | | 152 369.00 | 152 369.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 3 399 584.00 | 1 061 914.00 | 2 337 670.00 | 3 399 584.00 |
BN Goods in progress | 418 067.00 | | 418 067.00 | 418 067.00 |
BV Advances and down payments on orders | 137 883.00 | | 137 883.00 | 137 883.00 |
BX Customers and related accounts | 667 082.00 | | 667 082.00 | 667 082.00 |
BZ Other receivables | 10 835 861.00 | 610 439.00 | 10 225 421.00 | 10 835 861.00 |
CF Cash and cash equivalents | 881 211.00 | | 881 211.00 | 881 211.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 12 960 337.00 | 610 439.00 | 12 349 898.00 | 12 960 337.00 |
CO Grand total (0 to V) | 16 359 921.00 | 1 672 354.00 | 14 687 567.00 | 16 359 921.00 |
CP Shares due in less than one year | 23 491.00 | | | 23 491.00 |
CR Shares due in more than one year | 483 929.00 | | | 483 929.00 |
CU Other investments | 961 870.00 | 512 030.00 | 449 840.00 | 961 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 416.00 | 1 026 416.00 | | 1 026 416.00 |
DB Share, merger, contribution premiums, etc. | 1 799 404.00 | 1 620 318.00 | | 1 799 404.00 |
DD Legal reserve (1) | 102 642.00 | 102 642.00 | | 102 642.00 |
DG Other reserves | 939 597.00 | 822 550.00 | | 939 597.00 |
DH Retained earnings | 75 578.00 | 75 578.00 | | 75 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 864.00 | 117 047.00 | | 525 864.00 |
DL TOTAL (I) | 4 469 501.00 | 3 764 551.00 | | 4 469 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 801.00 | 637 373.00 | | 1 234 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 167 740.00 | 7 872 567.00 | | 8 167 740.00 |
DX Trade payables and related accounts | 219 428.00 | 222 560.00 | | 219 428.00 |
DY Tax and social security liabilities | 333 073.00 | 279 872.00 | | 333 073.00 |
EA Other liabilities | 55 813.00 | 34 083.00 | | 55 813.00 |
EB Prepaid income (2) | 207 212.00 | 420 780.00 | | 207 212.00 |
EC TOTAL (IV) | 10 218 066.00 | 9 467 235.00 | | 10 218 066.00 |
EE Grand total (I to V) | 14 687 567.00 | 13 231 787.00 | | 14 687 567.00 |
EG Accrued income and payables due within one year | 9 077 213.00 | 1 651 297.00 | | 9 077 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 66.00 | | 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 130 232.00 | | 3 130 232.00 | 3 130 232.00 |
FJ Net sales | 3 130 232.00 | | 3 130 232.00 | 3 130 232.00 |
FM Inventory production | | | 146 024.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 704.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 3 290 766.00 | |
FW Other purchases and external expenses | | | 911 430.00 | |
FX Taxes, duties, and similar payments | | | 33 839.00 | |
FY Salaries and Wages | | | 901 202.00 | |
FZ Social Security Contributions | | | 345 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 234.00 | |
GE Other Expenses | | | 74 583.00 | |
GF Total Operating Expenses (II) | | | 2 351 071.00 | |
GG - OPERATING RESULT (I - II) | | | 939 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 901.00 | |
GK Income from other securities and fixed asset receivables | | | 1 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 394.00 | |
GP Total financial income (V) | | | 530 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 654.00 | |
GR Interest and similar expenses | | | 204 158.00 | |
GU Total financial expenses (VI) | | | 829 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 704.00 | 9 491.00 | | 10 704.00 |
A4 Equity method investments | 67 576.00 | 49 810.00 | | 67 576.00 |
HA Exceptional income from management transactions | | 7 470.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | 84 500.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 91 970.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 84 500.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 84 500.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | 7 470.00 | | -736.00 |
HK Income tax | 114 165.00 | -39 058.00 | | 114 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 748.00 | 2 688 317.00 | | 3 822 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 885.00 | 2 571 270.00 | | 3 296 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 864.00 | 117 047.00 | | 525 864.00 |
| |
| 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 | 3 599 385.00 | | 4 049 705.00 | 3 599 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 249 506.00 | 1 514 672.00 | |
I4 DECREASES Grand Total | | 4 249 506.00 | 3 399 584.00 | |
IO DECREASES Total including other intangible assets | | | 246 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 488.00 | | 16 496.00 | 230 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 518.00 | | 1 317 410.00 | 320 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 379.00 | | 2 715 799.00 | 3 048 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 044.00 | 128 601.00 | | 412 044.00 |
PE DEPRECIATION Total including other intangible assets | 189 668.00 | 25 671.00 | | 189 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 376.00 | 102 930.00 | | 222 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 594.00 | 45 594.00 | |
6A on fixed assets – intangible | | 9 240.00 | | |
6X Other provisions for depreciation | 527 288.00 | 275 734.00 | 192 583.00 | 527 288.00 |
7B Total provisions for depreciation | 873 199.00 | 680 488.00 | 421 978.00 | 873 199.00 |
7C Grand total | 873 199.00 | 680 488.00 | 421 978.00 | 873 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 625 654.00 | 287 394.00 | |
| |
| 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 | 219 428.00 | 219 428.00 | | 219 428.00 |
8C Staff and Related Accounts | 48 815.00 | 48 815.00 | | 48 815.00 |
8D Social Security and Other Social Organizations | 76 616.00 | 76 616.00 | | 76 616.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
8L Deferred income | 207 212.00 | 207 212.00 | | 207 212.00 |
UL Receivables related to investments | 394 897.00 | | 394 897.00 | 394 897.00 |
UP Loans | 152 369.00 | 23 491.00 | 128 878.00 | 152 369.00 |
UT Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
UX Other trade receivables | 667 082.00 | 667 082.00 | | 667 082.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 39 372.00 | 39 372.00 | | 39 372.00 |
VC Group and associates | 10 594 975.00 | 10 111 046.00 | 483 929.00 | 10 594 975.00 |
VG Loans with a maturity of up to one year at origin | 764 938.00 | 24 938.00 | 740 000.00 | 764 938.00 |
VH Loans with a maturity of more than one year at origin | 469 863.00 | 69 009.00 | 266 861.00 | 469 863.00 |
VI Group and Associates | 8 167 740.00 | 8 167 740.00 | | 8 167 740.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 98 857.00 | | | 98 857.00 |
VM Income taxes | 23 134.00 | 23 134.00 | | 23 134.00 |
VP Miscellaneous | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 377.00 | 26 377.00 | | 26 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 530.00 | 174 530.00 | | 174 530.00 |
VS Prepaid expenses | 20 232.00 | 20 232.00 | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 075 978.00 | 11 062 738.00 | 1 013 240.00 | 12 075 978.00 |
VW VAT | 177 033.00 | 177 033.00 | | 177 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 067.00 | 9 077 213.00 | 1 006 861.00 | 10 218 067.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
