| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 263 000.00 | |
AF Concessions, Patents and Similar Rights | 166 514.00 | 95 596.00 | 70 917.00 | 166 514.00 |
AP Buildings | 653 939.00 | 535 976.00 | 117 963.00 | 653 939.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 722.00 | 264.00 | 3 987.00 |
AT Other tangible assets | 647 830.00 | 524 326.00 | 123 504.00 | 647 830.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 270 619.00 | | 270 619.00 | 270 619.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 79 635.00 | | 79 635.00 | 79 635.00 |
BJ TOTAL (I) | 9 112 529.00 | 3 353 320.00 | 5 759 209.00 | 9 112 529.00 |
BX Customers and related accounts | 872 902.00 | | 872 902.00 | 872 902.00 |
BZ Other receivables | 12 138 370.00 | | 12 138 370.00 | 12 138 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 189.00 | | 240 189.00 | 240 189.00 |
CH Prepaid expenses | 103 360.00 | | 103 360.00 | 103 360.00 |
CJ TOTAL (II) | 13 354 821.00 | | 13 354 821.00 | 13 354 821.00 |
CO Grand total (0 to V) | 22 467 350.00 | 3 353 320.00 | 19 114 030.00 | 22 467 350.00 |
CU Other investments | 7 287 606.00 | 2 193 699.00 | 5 093 907.00 | 7 287 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 486.00 | 12 486.00 | | 12 486.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 624 935.00 | 6 957 127.00 | | 7 624 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 954.00 | 1 667 931.00 | | 1 792 954.00 |
DL TOTAL (I) | 11 630 375.00 | 10 837 544.00 | | 11 630 375.00 |
DP Provisions for Risks | | 240 000.00 | | |
DR TOTAL (IV) | | 240 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 691 267.00 | 2 351 381.00 | | 2 691 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 550.00 | 3 257 157.00 | | 3 961 550.00 |
DX Trade payables and related accounts | 300 303.00 | 312 920.00 | | 300 303.00 |
DY Tax and social security liabilities | 491 304.00 | 481 619.00 | | 491 304.00 |
DZ Fixed asset liabilities and related accounts | 13 326.00 | 2 514.00 | | 13 326.00 |
EA Other liabilities | 25 907.00 | 50 809.00 | | 25 907.00 |
EC TOTAL (IV) | 7 483 657.00 | 6 456 400.00 | | 7 483 657.00 |
EE Grand total (I to V) | 19 114 030.00 | 17 533 944.00 | | 19 114 030.00 |
P2 LIABILITIES - Gross Technical Reserves | 990 000.00 | 1 131 000.00 | | 990 000.00 |
P5 LIABILITIES - Reserves | 16 000.00 | 22 000.00 | | 16 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 000.00 | -9 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 17 000.00 | 12 000.00 | | 17 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 003 896.00 | | 3 003 896.00 | 3 003 896.00 |
FJ Net sales | 3 003 896.00 | | 3 003 896.00 | 3 003 896.00 |
FM Inventory production | | | -91 000.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 423.00 | |
FQ Other income | | | 10 433.00 | |
FR Total operating income (I) | | | 3 192 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 112.00 | |
FW Other purchases and external expenses | | | 1 466 852.00 | |
FX Taxes, duties, and similar payments | | | 159 581.00 | |
FY Salaries and Wages | | | 1 221 582.00 | |
FZ Social Security Contributions | | | 450 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 363.00 | |
GE Other Expenses | | | 113 193.00 | |
GF Total Operating Expenses (II) | | | 3 532 232.00 | |
GG - OPERATING RESULT (I - II) | | | -339 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 157 505.00 | |
GK Income from other securities and fixed asset receivables | | | 24 854.00 | |
GL Other interest and similar income | | | 535 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 460.00 | |
GP Total financial income (V) | | | 2 826 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 264.00 | |
GR Interest and similar expenses | | | 37 076.00 | |
GU Total financial expenses (VI) | | | 686 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 065.00 | 60 908.00 | | 7 065.00 |
HB Exceptional income from capital transactions | 67 722.00 | | | 67 722.00 |
HC Reversals of provisions and transfers of expenses | 1 315 581.00 | | | 1 315 581.00 |
HD Total exceptional income (VII) | 1 390 368.00 | 60 908.00 | | 1 390 368.00 |
HE Exceptional expenses on management operations | 26 266.00 | 341 725.00 | | 26 266.00 |
HF Exceptional expenses on capital transactions | 1 459 413.00 | 50 997.00 | | 1 459 413.00 |
HH Total exceptional expenses (VIII) | 1 485 679.00 | 392 722.00 | | 1 485 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 310.00 | -331 814.00 | | -95 310.00 |
HK Income tax | -87 291.00 | 251 675.00 | | -87 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 913.00 | 6 078 448.00 | | 7 409 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 960.00 | 4 410 517.00 | | 5 616 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 954.00 | 1 667 931.00 | | 1 792 954.00 |
R4 Income statement - Result for the financial year | | 14 000.00 | | |
R5 Net income of consolidated companies | 992 000.00 | 1 107 000.00 | | 992 000.00 |
R6 Group Income (Consolidated Net Income) | 992 000.00 | 1 122 000.00 | | 992 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 9 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 990 000.00 | 1 131 000.00 | | 990 000.00 |
| |
| 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 | 7 696 637.00 | | 1 844 548.00 | 7 696 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 655.00 | 7 640 260.00 | |
I4 DECREASES Grand Total | | 428 655.00 | 9 112 529.00 | |
IO DECREASES Total including other intangible assets | | | 166 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 013.00 | | 63 500.00 | 103 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 162.00 | | 73 594.00 | 1 232 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361 462.00 | | 1 707 454.00 | 6 361 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 258.00 | 102 363.00 | | 1 057 258.00 |
PE DEPRECIATION Total including other intangible assets | 76 690.00 | 18 906.00 | | 76 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 568.00 | 83 456.00 | | 980 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
6T Receivables | 81 221.00 | | 81 221.00 | 81 221.00 |
6X Other provisions for depreciation | 1 075 581.00 | | 1 075 581.00 | 1 075 581.00 |
7B Total provisions for depreciation | 2 809 698.00 | 727 624.00 | 1 343 622.00 | 2 809 698.00 |
7C Grand total | 3 049 697.00 | 727 624.00 | 1 583 622.00 | 3 049 697.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 300 303.00 | 300 303.00 | | 300 303.00 |
8C Staff and Related Accounts | 126 037.00 | 126 037.00 | | 126 037.00 |
8D Social Security and Other Social Organizations | 176 493.00 | 176 493.00 | | 176 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 79 635.00 | 79 635.00 | 79 635.00 | 79 635.00 |
UX Other trade receivables | 866 902.00 | 866 902.00 | | 866 902.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 34 498.00 | 34 498.00 | | 34 498.00 |
VC Group and associates | 8 880 504.00 | 8 880 504.00 | | 8 880 504.00 |
VH Loans with a maturity of more than one year at origin | 2 691 267.00 | 2 691 267.00 | | 2 691 267.00 |
VI Group and Associates | 3 961 550.00 | 3 961 550.00 | | 3 961 550.00 |
VM Income taxes | 3 187 715.00 | 3 187 715.00 | | 3 187 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 129.00 | 42 129.00 | | 42 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 654.00 | 35 654.00 | | 35 654.00 |
VS Prepaid expenses | 103 360.00 | 103 360.00 | | 103 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 196 667.00 | 13 111 032.00 | 85 635.00 | 13 196 667.00 |
VW VAT | 146 644.00 | 146 644.00 | | 146 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483 657.00 | 7 483 657.00 | | 7 483 657.00 |
