| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 945.00 | 8 945.00 | | 8 945.00 |
AH Goodwill | 5 640 439.00 | | 5 640 439.00 | 5 640 439.00 |
AN Land | 2 533 225.00 | | 2 533 225.00 | 2 533 225.00 |
AP Buildings | 6 207 160.00 | 1 386 817.00 | 4 820 343.00 | 6 207 160.00 |
AR Technical installations, industrial equipment and tools | 549 838.00 | 279 509.00 | 270 329.00 | 549 838.00 |
AT Other tangible assets | 837 366.00 | 461 547.00 | 375 819.00 | 837 366.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 778 825.00 | 2 136 818.00 | 15 642 007.00 | 17 778 825.00 |
BX Customers and related accounts | 8 606.00 | 6 186.00 | 2 420.00 | 8 606.00 |
BZ Other receivables | 2 112 399.00 | | 2 112 399.00 | 2 112 399.00 |
CF Cash and cash equivalents | 1 890 541.00 | | 1 890 541.00 | 1 890 541.00 |
CJ TOTAL (II) | 4 011 546.00 | 6 186.00 | 4 005 360.00 | 4 011 546.00 |
CO Grand total (0 to V) | 21 790 371.00 | 2 143 004.00 | 19 647 367.00 | 21 790 371.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 1 835 913.00 | | | 1 835 913.00 |
CU Other investments | 2 001 000.00 | | 2 001 000.00 | 2 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 813.00 | 460 813.00 | | 460 813.00 |
DB Share, merger, contribution premiums, etc. | 8 332 816.00 | 8 332 816.00 | | 8 332 816.00 |
DD Legal reserve (1) | 7 154.00 | 7 154.00 | | 7 154.00 |
DE Statutory or contractual reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -4 725 847.00 | -4 306 284.00 | | -4 725 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 333.00 | -419 563.00 | | 99 333.00 |
DL TOTAL (I) | 4 174 315.00 | 4 074 982.00 | | 4 174 315.00 |
DQ Provisions for Expenses | 171 177.00 | 186 739.00 | | 171 177.00 |
DR TOTAL (IV) | 171 177.00 | 186 739.00 | | 171 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 811 517.00 | 9 811 517.00 | | 9 811 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165 247.00 | 5 091 183.00 | | 5 165 247.00 |
DX Trade payables and related accounts | 38 273.00 | 189 029.00 | | 38 273.00 |
DY Tax and social security liabilities | 34 991.00 | 261.00 | | 34 991.00 |
EA Other liabilities | 251 847.00 | 326 150.00 | | 251 847.00 |
EC TOTAL (IV) | 15 301 875.00 | 15 418 140.00 | | 15 301 875.00 |
EE Grand total (I to V) | 19 647 367.00 | 19 679 861.00 | | 19 647 367.00 |
EG Accrued income and payables due within one year | 325 111.00 | 619 525.00 | | 325 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 511.00 | | 1 020 511.00 | 1 020 511.00 |
FJ Net sales | 1 020 511.00 | | 1 020 511.00 | 1 020 511.00 |
FQ Other income | | | 9 901.00 | |
FR Total operating income (I) | | | 1 030 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 491.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 855.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 670 327.00 | |
GG - OPERATING RESULT (I - II) | | | 360 086.00 | |
GL Other interest and similar income | | | 26 381.00 | |
GP Total financial income (V) | | | 26 381.00 | |
GR Interest and similar expenses | | | 301 937.00 | |
GU Total financial expenses (VI) | | | 301 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 562.00 | 67 242.00 | | 15 562.00 |
HD Total exceptional income (VII) | 15 562.00 | 67 242.00 | | 15 562.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | 1 928.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 16 928.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 803.00 | 50 313.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 355.00 | 760 084.00 | | 1 072 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 022.00 | 1 179 647.00 | | 973 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 333.00 | -419 563.00 | | 99 333.00 |
| |
| 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 | 17 584 582.00 | | 196 273.00 | 17 584 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 852.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 17 778 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 649 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 10 127 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 649 384.00 | | | 5 649 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 933 345.00 | | 196 273.00 | 9 933 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 852.00 | | | 2 001 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 611 235.00 | 526 856.00 | 1 273.00 | 1 611 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 945.00 | | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 290.00 | 526 856.00 | 1 273.00 | 1 602 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 186 739.00 | | 15 562.00 | 186 739.00 |
6T Receivables | 6 186.00 | | | 6 186.00 |
7B Total provisions for depreciation | 6 186.00 | | | 6 186.00 |
7C Grand total | 192 925.00 | | 15 562.00 | 192 925.00 |
UE of which provisions and reversals: - Operating | | | 15 562.00 | |
UJ - Exceptional | | | 1.00 | |
| |
| 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 | 38 273.00 | 38 273.00 | | 38 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 847.00 | 251 847.00 | | 251 847.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 6 627.00 | 6 627.00 | | 6 627.00 |
VB VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VC Group and associates | 1 835 913.00 | | 1 835 913.00 | 1 835 913.00 |
VH Loans with a maturity of more than one year at origin | 9 811 517.00 | | | 9 811 517.00 |
VI Group and Associates | 5 165 247.00 | | | 5 165 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 252.00 | 262 252.00 | | 262 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 095.00 | 285 182.00 | 1 835 913.00 | 2 121 095.00 |
VW VAT | 28 903.00 | 28 903.00 | | 28 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 301 875.00 | 325 111.00 | | 15 301 875.00 |
