| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 619.00 | 11 619.00 | | 11 619.00 |
AN Land | 345 413.00 | 49 017.00 | 296 395.00 | 345 413.00 |
AP Buildings | 217 325.00 | 161 411.00 | 55 913.00 | 217 325.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 3 511.00 | 17 488.00 | 21 000.00 |
AT Other tangible assets | 693 599.00 | 527 472.00 | 166 127.00 | 693 599.00 |
BB Receivables related to investments | 1 652 512.00 | | 1 652 512.00 | 1 652 512.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 967 450.00 | 922 582.00 | 5 044 867.00 | 5 967 450.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 35 220.00 | | 35 220.00 | 35 220.00 |
CD Marketable securities | 499 170.00 | 98 683.00 | 400 486.00 | 499 170.00 |
CF Cash and cash equivalents | 61 509.00 | | 61 509.00 | 61 509.00 |
CJ TOTAL (II) | 644 036.00 | 98 683.00 | 545 352.00 | 644 036.00 |
CO Grand total (0 to V) | 6 611 486.00 | 1 021 266.00 | 5 590 220.00 | 6 611 486.00 |
CU Other investments | 2 975 919.00 | 119 550.00 | 2 856 369.00 | 2 975 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DE Statutory or contractual reserves | 1 212 937.00 | | | 1 212 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 050.00 | | | 258 050.00 |
DK Regulated provisions | 54 326.00 | | | 54 326.00 |
DL TOTAL (I) | 1 637 513.00 | | | 1 637 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 281.00 | | | 3 044 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 353.00 | | | 763 353.00 |
DX Trade payables and related accounts | 36 016.00 | | | 36 016.00 |
DY Tax and social security liabilities | 93 454.00 | | | 93 454.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 3 952 706.00 | | | 3 952 706.00 |
EE Grand total (I to V) | 5 590 220.00 | | | 5 590 220.00 |
EG Accrued income and payables due within one year | 2 748 678.00 | | | 2 748 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572 230.00 | | | 1 572 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 908.00 | 41 821.00 | 858 730.00 | 816 908.00 |
FJ Net sales | 816 908.00 | 41 821.00 | 858 730.00 | 816 908.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 879 677.00 | |
FW Other purchases and external expenses | | | 95 257.00 | |
FX Taxes, duties, and similar payments | | | 23 848.00 | |
FY Salaries and Wages | | | 497 021.00 | |
FZ Social Security Contributions | | | 187 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 905 892.00 | |
GG - OPERATING RESULT (I - II) | | | -26 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 321.00 | |
GK Income from other securities and fixed asset receivables | | | -7 897.00 | |
GL Other interest and similar income | | | 8 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 158 097.00 | |
GO Net income from sales of marketable securities | | | 36 034.00 | |
GP Total financial income (V) | | | 2 580 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 296.00 | |
GR Interest and similar expenses | | | 26 401.00 | |
GT Net expenses on sales of marketable securities | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 185 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 804.00 | | | 18 804.00 |
HB Exceptional income from capital transactions | 63 800.00 | | | 63 800.00 |
HD Total exceptional income (VII) | 63 800.00 | | | 63 800.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 2 159 538.00 | | | 2 159 538.00 |
HG Exceptional depreciation and provisions | 14 986.00 | | | 14 986.00 |
HH Total exceptional expenses (VIII) | 2 175 289.00 | | | 2 175 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111 489.00 | | | -2 111 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 448.00 | | | 3 524 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 398.00 | | | 3 266 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 050.00 | | | 258 050.00 |
| |
| 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 | 6 976 209.00 | 480 492.00 | | 6 976 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404 302.00 | 4 678 493.00 | |
I4 DECREASES Grand Total | | 1 489 251.00 | 5 967 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 949.00 | 1 277 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 595.00 | 203 692.00 | | 1 158 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 995.00 | 276 800.00 | | 5 805 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 263.00 | 102 424.00 | 83 654.00 | 734 263.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 643.00 | 102 424.00 | 83 654.00 | 722 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 339.00 | 14 987.00 | | 39 339.00 |
7C Grand total | 39 339.00 | 14 987.00 | | 39 339.00 |
UJ - Exceptional | | 14 987.00 | | |
| |
| 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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 954.00 | 78 954.00 | | 78 954.00 |
UL Receivables related to investments | 1 652 513.00 | | 1 652 513.00 | 1 652 513.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 43 373.00 | 43 373.00 | | 43 373.00 |
VG Loans with a maturity of up to one year at origin | 1 572 231.00 | 1 572 231.00 | | 1 572 231.00 |
VH Loans with a maturity of more than one year at origin | 1 472 051.00 | 268 024.00 | 723 889.00 | 1 472 051.00 |
VJ Loans taken out during the year | 266 880.00 | | | 266 880.00 |
VK Loans repaid during the year | -463 352.00 | | | -463 352.00 |
VP Miscellaneous | 35 221.00 | 35 221.00 | | 35 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 454.00 | 93 454.00 | | 93 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 166.00 | 78 593.00 | 1 652 573.00 | 1 731 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 706.00 | 2 748 679.00 | 723 889.00 | 3 952 706.00 |
