| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 747.00 | 1 328.00 | 2 075.00 |
AH Goodwill | 9 208 303.00 | 5 093 908.00 | 4 114 395.00 | 9 208 303.00 |
AJ Other Intangible Assets | 168 059.00 | 137 580.00 | 30 478.00 | 168 059.00 |
AN Land | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 1 465 518.00 | 443 618.00 | 1 021 900.00 | 1 465 518.00 |
AR Technical installations, industrial equipment and tools | 741 948.00 | 286 110.00 | 455 838.00 | 741 948.00 |
AT Other tangible assets | 3 495 290.00 | 1 070 446.00 | 2 424 844.00 | 3 495 290.00 |
AX Advances and down payments | 55 243.00 | | 55 243.00 | 55 243.00 |
BF Loans | 97 058.00 | | 97 058.00 | 97 058.00 |
BH Other financial assets | 81 612.00 | | 81 612.00 | 81 612.00 |
BJ TOTAL (I) | 68 706 186.00 | 7 032 409.00 | 61 673 777.00 | 68 706 186.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 1 078 285.00 | 53 908.00 | 1 024 377.00 | 1 078 285.00 |
BX Customers and related accounts | 1 242 067.00 | 62 833.00 | 1 179 234.00 | 1 242 067.00 |
BZ Other receivables | 5 800 898.00 | 787.00 | 5 800 111.00 | 5 800 898.00 |
CF Cash and cash equivalents | 74 774.00 | | 74 774.00 | 74 774.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 8 207 619.00 | 117 528.00 | 8 090 091.00 | 8 207 619.00 |
CO Grand total (0 to V) | 76 913 805.00 | 7 149 937.00 | 69 763 868.00 | 76 913 805.00 |
CU Other investments | 53 184 580.00 | | 53 184 580.00 | 53 184 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 460 000.00 | 21 235 000.00 | | 52 460 000.00 |
DD Legal reserve (1) | 88 560.00 | | | 88 560.00 |
DF Regulated reserves (1) | 1 225 064.00 | 1 225 064.00 | | 1 225 064.00 |
DH Retained earnings | 1 682 648.00 | | | 1 682 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037 713.00 | 1 771 209.00 | | 5 037 713.00 |
DK Regulated provisions | 6 709.00 | 2 763.00 | | 6 709.00 |
DL TOTAL (I) | 60 500 695.00 | 24 234 035.00 | | 60 500 695.00 |
DP Provisions for Risks | 513 600.00 | 435 150.00 | | 513 600.00 |
DQ Provisions for Expenses | 174 512.00 | 610 984.00 | | 174 512.00 |
DR TOTAL (IV) | 688 112.00 | 1 046 134.00 | | 688 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 472.00 | 14 657.00 | | 10 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 303.00 | 10 717.00 | | 60 303.00 |
DX Trade payables and related accounts | 1 396 208.00 | 3 766 340.00 | | 1 396 208.00 |
DY Tax and social security liabilities | 353 125.00 | 738 040.00 | | 353 125.00 |
DZ Fixed asset liabilities and related accounts | 466 341.00 | 131 009.00 | | 466 341.00 |
EA Other liabilities | 6 268 612.00 | 42 935 614.00 | | 6 268 612.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 8 575 062.00 | 47 596 378.00 | | 8 575 062.00 |
EE Grand total (I to V) | 69 763 868.00 | 72 876 547.00 | | 69 763 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 544 056.00 | | 20 544 056.00 | 20 544 056.00 |
FG Production sold - services | 865 244.00 | | 865 244.00 | 865 244.00 |
FJ Net sales | 21 409 300.00 | | 21 409 300.00 | 21 409 300.00 |
FO Operating subsidies | | | 344 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 289.00 | |
FQ Other income | | | 38 846.00 | |
FR Total operating income (I) | | | 22 512 690.00 | |
FS Purchases of goods (including customs duties) | | | 15 850 266.00 | |
FT Inventory change (goods) | | | 1 581 538.00 | |
FV Inventory change (raw materials and supplies) | | | 7 989.00 | |
FW Other purchases and external expenses | | | 3 057 381.00 | |
FX Taxes, duties, and similar payments | | | 226 003.00 | |
FY Salaries and Wages | | | 1 033 501.00 | |
FZ Social Security Contributions | | | 353 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 448.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 626.00 | |
GE Other Expenses | | | 244 380.00 | |
GF Total Operating Expenses (II) | | | 23 025 076.00 | |
GG - OPERATING RESULT (I - II) | | | -512 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042 854.00 | |
GL Other interest and similar income | | | 91 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140 150.00 | |
GP Total financial income (V) | | | 6 274 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 376 432.00 | |
GU Total financial expenses (VI) | | | 376 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 395 049.00 | 443 793.00 | | 1 395 049.00 |
HC Reversals of provisions and transfers of expenses | 5 871 787.00 | 3 918 440.00 | | 5 871 787.00 |
HD Total exceptional income (VII) | 7 266 836.00 | 4 362 233.00 | | 7 266 836.00 |
HE Exceptional expenses on management operations | 444 187.00 | 596 598.00 | | 444 187.00 |
HF Exceptional expenses on capital transactions | 4 819 574.00 | 1 908 986.00 | | 4 819 574.00 |
HG Exceptional depreciation and provisions | 2 412 048.00 | 3 115 185.00 | | 2 412 048.00 |
HH Total exceptional expenses (VIII) | 7 675 809.00 | 5 620 769.00 | | 7 675 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 973.00 | -1 258 536.00 | | -408 973.00 |
HK Income tax | -61 363.00 | 21 996.00 | | -61 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 053 667.00 | 48 872 893.00 | | 36 053 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 015 954.00 | 47 101 684.00 | | 31 015 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037 713.00 | 1 771 209.00 | | 5 037 713.00 |
| |
| 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 | 72 382 277.00 | | 13 573 434.00 | 72 382 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 071 180.00 | 1 381 150.00 | 53 363 250.00 | 10 071 180.00 |
I4 DECREASES Grand Total | 11 828 485.00 | 5 421 041.00 | 68 706 186.00 | 11 828 485.00 |
IO DECREASES Total including other intangible assets | | 2 413 974.00 | 9 378 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 757 305.00 | 1 625 917.00 | 5 964 499.00 | 1 757 305.00 |
KD ACQUISITIONS Total including other intangible assets | 11 757 240.00 | | 35 172.00 | 11 757 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 452.00 | | 3 457 268.00 | 5 890 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 734 586.00 | | 10 080 995.00 | 54 734 586.00 |
NC DECREASES Transfers to advances and down payments | 55 243.00 | | | 55 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 925 083.00 | 902 558.00 | 1 095 520.00 | 1 925 083.00 |
PE DEPRECIATION Total including other intangible assets | 262 954.00 | 47 072.00 | 171 699.00 | 262 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 129.00 | 855 486.00 | 923 821.00 | 1 662 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 763.00 | 12 610.00 | 8 663.00 | 2 763.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 134.00 | 1 386 884.00 | 1 744 906.00 | 1 046 134.00 |
6A on fixed assets – intangible | 8 379 503.00 | 905 205.00 | 4 190 799.00 | 8 379 503.00 |
6E on fixed assets – tangible | 4 925.00 | 210 975.00 | 9 520.00 | 4 925.00 |
6T Receivables | 63 243.00 | 37 592.00 | 38 002.00 | 63 243.00 |
6X Other provisions for depreciation | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 9 662 609.00 | 1 207 680.00 | 5 452 473.00 | 9 662 609.00 |
7C Grand total | 10 711 505.00 | 2 607 174.00 | 7 206 042.00 | 10 711 505.00 |
UE of which provisions and reversals: - Operating | | | 195 126.00 | |
UJ - Exceptional | | | 2 412 048.00 | |
| |
| 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 | 60 303.00 | 60 303.00 | | 60 303.00 |
8B Suppliers and Related Accounts | 1 396 208.00 | 1 396 208.00 | | 1 396 208.00 |
8C Staff and Related Accounts | 124 411.00 | 124 411.00 | | 124 411.00 |
8D Social Security and Other Social Organizations | 148 828.00 | 148 828.00 | | 148 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 341.00 | 466 341.00 | | 466 341.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 97 058.00 | | 97 058.00 | 97 058.00 |
UY Staff and related accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
VA Doubtful or disputed receivables | 99 696.00 | 99 696.00 | | 99 696.00 |
VB VAT | 275 146.00 | 275 146.00 | | 275 146.00 |
VC Group and associates | 61 363.00 | 61 363.00 | | 61 363.00 |
VI Group and Associates | 6 268 612.00 | 6 268 612.00 | | 6 268 612.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 311.00 | 73 311.00 | | 73 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399 302.00 | 5 399 302.00 | | 5 399 302.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 163.00 | 7 052 493.00 | 178 670.00 | 7 231 163.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 575 062.00 | 8 575 062.00 | | 8 575 062.00 |
