| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 913.00 | 1 072.00 | 841.00 | 1 913.00 |
AN Land | 340 440.00 | | 340 440.00 | 340 440.00 |
AP Buildings | 2 300 364.00 | 164 793.00 | 2 135 571.00 | 2 300 364.00 |
AT Other tangible assets | 374 418.00 | 189 466.00 | 184 952.00 | 374 418.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 462 967.00 | 355 330.00 | 7 107 637.00 | 7 462 967.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 608 667.00 | | 608 667.00 | 608 667.00 |
BZ Other receivables | 5 764 606.00 | | 5 764 606.00 | 5 764 606.00 |
CD Marketable securities | 518 670.00 | | 518 670.00 | 518 670.00 |
CF Cash and cash equivalents | 767 836.00 | | 767 836.00 | 767 836.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 7 668 420.00 | | 7 668 420.00 | 7 668 420.00 |
CO Grand total (0 to V) | 15 138 408.00 | 355 330.00 | 14 783 078.00 | 15 138 408.00 |
CU Other investments | 4 395 831.00 | | 4 395 831.00 | 4 395 831.00 |
CW Deferred expenses or loan issuance costs | 7 020.00 | | 7 020.00 | 7 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | | | 437 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 270 178.00 | | | 6 270 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 947.00 | | | 708 947.00 |
DK Regulated provisions | 128 635.00 | | | 128 635.00 |
DL TOTAL (I) | 7 595 261.00 | | | 7 595 261.00 |
DR TOTAL (IV) | 2 898 306.00 | 2 658 738.00 | | 2 898 306.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982 476.00 | | | 5 982 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 240.00 | | | 37 240.00 |
DX Trade payables and related accounts | 53 744.00 | | | 53 744.00 |
DY Tax and social security liabilities | 547 272.00 | | | 547 272.00 |
EA Other liabilities | 567 084.00 | | | 567 084.00 |
EC TOTAL (IV) | 7 187 816.00 | | | 7 187 816.00 |
EE Grand total (I to V) | 14 783 078.00 | | | 14 783 078.00 |
EG Accrued income and payables due within one year | 1 168 101.00 | | | 1 168 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 614 489.00 | 1 192 892.00 | | 1 614 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 032 303.00 | |
FG Production sold - services | 1 354 909.00 | | 1 354 909.00 | 1 354 909.00 |
FJ Net sales | 1 354 909.00 | | 1 354 909.00 | 1 354 909.00 |
FM Inventory production | | | 2 744 884.00 | |
FO Operating subsidies | | | 13 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 398 018.00 | |
FW Other purchases and external expenses | | | 422 309.00 | |
FX Taxes, duties, and similar payments | | | 70 100.00 | |
FY Salaries and Wages | | | 393 503.00 | |
FZ Social Security Contributions | | | 225 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 955.00 | |
GF Total Operating Expenses (II) | | | 1 238 776.00 | |
GG - OPERATING RESULT (I - II) | | | 159 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 888.00 | |
GL Other interest and similar income | | | 99 744.00 | |
GP Total financial income (V) | | | 483 632.00 | |
GR Interest and similar expenses | | | 110 353.00 | |
GU Total financial expenses (VI) | | | 110 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 109.00 | | | 43 109.00 |
HA Exceptional income from management transactions | 5 952.00 | | | 5 952.00 |
HB Exceptional income from capital transactions | 653 929.00 | | | 653 929.00 |
HD Total exceptional income (VII) | 659 881.00 | | | 659 881.00 |
HE Exceptional expenses on management operations | 9 162.00 | | | 9 162.00 |
HF Exceptional expenses on capital transactions | 149 786.00 | | | 149 786.00 |
HG Exceptional depreciation and provisions | 70 771.00 | | | 70 771.00 |
HH Total exceptional expenses (VIII) | 229 718.00 | | | 229 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 163.00 | | | 430 163.00 |
HK Income tax | 253 736.00 | | | 253 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 531.00 | | | 2 541 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 584.00 | | | 1 832 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 947.00 | | | 708 947.00 |
HQ References: Real Estate Leasing | 25 552.00 | | | 25 552.00 |
R5 Net income of consolidated companies | 1 926 358.00 | 1 525 413.00 | | 1 926 358.00 |
R6 Group Income (Consolidated Net Income) | 1 913 815.00 | 1 508 684.00 | | 1 913 815.00 |
R7 Share of minority interests (Non-group income) | 299 328.00 | 315 792.00 | | 299 328.00 |
R8 Net income, group share (parent company share) | 1 614 487.00 | 1 192 892.00 | | 1 614 487.00 |
| |
| 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 | 7 755 233.00 | | 265 541.00 | 7 755 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 138.00 | 4 445 831.00 | |
I4 DECREASES Grand Total | | 557 806.00 | 7 462 967.00 | |
IO DECREASES Total including other intangible assets | | 34 366.00 | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 303.00 | 3 015 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 140.00 | | 1 139.00 | 35 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 144.00 | | 14 382.00 | 3 485 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 949.00 | | 250 020.00 | 4 234 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 344.00 | 127 007.00 | 408 021.00 | 636 344.00 |
PE DEPRECIATION Total including other intangible assets | 34 824.00 | 614.00 | 34 366.00 | 34 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 520.00 | 126 393.00 | 373 655.00 | 601 520.00 |
| |
| 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 | 37 240.00 | | 37 240.00 | 37 240.00 |
8B Suppliers and Related Accounts | 53 744.00 | 53 744.00 | | 53 744.00 |
8C Staff and Related Accounts | 165 792.00 | 165 792.00 | | 165 792.00 |
8D Social Security and Other Social Organizations | 63 199.00 | 63 199.00 | | 63 199.00 |
8E Income Taxes | 191 324.00 | 191 324.00 | | 191 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 306.00 | 414 306.00 | | 414 306.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 608 667.00 | 608 667.00 | | 608 667.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VC Group and associates | 5 564 357.00 | 5 564 357.00 | | 5 564 357.00 |
VH Loans with a maturity of more than one year at origin | 5 982 476.00 | 779 274.00 | 3 356 200.00 | 5 982 476.00 |
VI Group and Associates | 152 778.00 | 152 778.00 | | 152 778.00 |
VK Loans repaid during the year | 1 078 132.00 | | | 1 078 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 207.00 | 190 207.00 | | 190 207.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 234.00 | 6 381 234.00 | 50 000.00 | 6 431 234.00 |
VW VAT | 118 572.00 | 118 572.00 | | 118 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 816.00 | 1 947 374.00 | 3 393 440.00 | 7 187 816.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
