| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 068.00 | 90 326.00 | 4 742.00 | 95 068.00 |
AH Goodwill | | | | |
AP Buildings | 1 828 818.00 | 1 628 947.00 | 199 872.00 | 1 828 818.00 |
AR Technical installations, industrial equipment and tools | 1 265 811.00 | 1 212 467.00 | 53 344.00 | 1 265 811.00 |
AT Other tangible assets | 776 752.00 | 670 140.00 | 106 612.00 | 776 752.00 |
BB Receivables related to investments | 160 802.00 | | 160 802.00 | 160 802.00 |
BF Loans | 15 195.00 | | 15 195.00 | 15 195.00 |
BH Other financial assets | 218 109.00 | | 218 109.00 | 218 109.00 |
BJ TOTAL (I) | 31 424 077.00 | 3 601 881.00 | 27 822 196.00 | 31 424 077.00 |
BX Customers and related accounts | 3 316 762.00 | | 3 316 762.00 | 3 316 762.00 |
BZ Other receivables | 1 533 277.00 | | 1 533 277.00 | 1 533 277.00 |
CD Marketable securities | 418 165.00 | 11 850.00 | 406 315.00 | 418 165.00 |
CF Cash and cash equivalents | 703 788.00 | | 703 788.00 | 703 788.00 |
CH Prepaid expenses | 40 226.00 | | 40 226.00 | 40 226.00 |
CJ TOTAL (II) | 6 012 219.00 | 11 850.00 | 6 000 369.00 | 6 012 219.00 |
CO Grand total (0 to V) | 37 436 296.00 | 3 613 731.00 | 33 822 564.00 | 37 436 296.00 |
CP Shares due in less than one year | 394 107.00 | | | 394 107.00 |
CU Other investments | 27 063 520.00 | | 27 063 520.00 | 27 063 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DE Statutory or contractual reserves | 3 568 051.00 | 3 568 051.00 | | 3 568 051.00 |
DG Other reserves | 7 210 864.00 | 5 262 464.00 | | 7 210 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 793.00 | 3 449 243.00 | | 2 206 793.00 |
DJ Investment subsidies | 16 479.00 | 40 278.00 | | 16 479.00 |
DK Regulated provisions | 392 222.00 | 332 644.00 | | 392 222.00 |
DL TOTAL (I) | 13 861 963.00 | 13 120 233.00 | | 13 861 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 736 840.00 | 7 416 025.00 | | 11 736 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 856.00 | 3 047 676.00 | | 4 490 856.00 |
DX Trade payables and related accounts | 2 819 255.00 | 1 654 820.00 | | 2 819 255.00 |
DY Tax and social security liabilities | 845 577.00 | 761 523.00 | | 845 577.00 |
EA Other liabilities | 44 714.00 | 48 613.00 | | 44 714.00 |
EB Prepaid income (2) | 23 359.00 | 24 392.00 | | 23 359.00 |
EC TOTAL (IV) | 19 960 602.00 | 12 953 050.00 | | 19 960 602.00 |
EE Grand total (I to V) | 33 822 564.00 | 26 073 283.00 | | 33 822 564.00 |
EG Accrued income and payables due within one year | 19 922 194.00 | 4 023 303.00 | | 19 922 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 693.00 | 383.00 | | 321 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 359.00 | 1 705 448.00 | 2 868 808.00 | 1 163 359.00 |
FG Production sold - services | 8 254 643.00 | | 8 254 643.00 | 8 254 643.00 |
FJ Net sales | 9 418 003.00 | 1 705 448.00 | 11 123 451.00 | 9 418 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 842.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 11 293 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 449.00 | |
FW Other purchases and external expenses | | | 7 765 204.00 | |
FX Taxes, duties, and similar payments | | | 261 280.00 | |
FY Salaries and Wages | | | 1 057 501.00 | |
FZ Social Security Contributions | | | 410 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 528.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 250 477.00 | |
GG - OPERATING RESULT (I - II) | | | 42 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361 762.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 2 361 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 850.00 | |
GR Interest and similar expenses | | | 169 845.00 | |
GU Total financial expenses (VI) | | | 181 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 842.00 | 59 274.00 | | 169 842.00 |
HA Exceptional income from management transactions | 6 000.00 | 6 165.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 945 388.00 | 329 064.00 | | 945 388.00 |
HD Total exceptional income (VII) | 951 388.00 | 335 230.00 | | 951 388.00 |
HE Exceptional expenses on management operations | 2 772.00 | 135.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 921 589.00 | 212 702.00 | | 921 589.00 |
HG Exceptional depreciation and provisions | 59 578.00 | 59 578.00 | | 59 578.00 |
HH Total exceptional expenses (VIII) | 983 939.00 | 272 415.00 | | 983 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 551.00 | 62 815.00 | | -32 551.00 |
HK Income tax | -16 221.00 | 79 513.00 | | -16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 606 683.00 | 13 833 721.00 | | 14 606 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 399 890.00 | 10 384 478.00 | | 12 399 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 793.00 | 3 449 243.00 | | 2 206 793.00 |
HQ References: Real Estate Leasing | 3 117.00 | | | 3 117.00 |
| |
| 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 | 26 122 886.00 | | 9 092 845.00 | 26 122 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 930.00 | 27 457 626.00 | |
I4 DECREASES Grand Total | | 3 791 654.00 | 31 424 077.00 | |
IO DECREASES Total including other intangible assets | | 441 297.00 | 95 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 281 427.00 | 3 871 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 720.00 | | 4 645.00 | 531 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 106 120.00 | | 46 689.00 | 7 106 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485 045.00 | | 9 041 511.00 | 18 485 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 178 491.00 | 224 526.00 | 2 801 136.00 | 6 178 491.00 |
PE DEPRECIATION Total including other intangible assets | 190 298.00 | 11 573.00 | 111 545.00 | 190 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988 193.00 | 212 953.00 | 2 689 591.00 | 5 988 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 644.00 | 59 578.00 | | 332 644.00 |
6X Other provisions for depreciation | | 11 850.00 | | |
7B Total provisions for depreciation | | 11 850.00 | | |
7C Grand total | 332 644.00 | 71 428.00 | | 332 644.00 |
UG - Financial | | 11 850.00 | | |
UJ - Exceptional | | 59 578.00 | | |
| |
| 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 | 2 685 194.00 | 2 646 787.00 | 23 483.00 | 2 685 194.00 |
8B Suppliers and Related Accounts | 2 819 255.00 | 2 819 255.00 | | 2 819 255.00 |
8C Staff and Related Accounts | 212 693.00 | 212 693.00 | | 212 693.00 |
8D Social Security and Other Social Organizations | 151 960.00 | 151 960.00 | | 151 960.00 |
8E Income Taxes | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 714.00 | 44 714.00 | | 44 714.00 |
8L Deferred income | 23 359.00 | 23 359.00 | | 23 359.00 |
UL Receivables related to investments | 160 802.00 | 160 802.00 | | 160 802.00 |
UP Loans | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 218 109.00 | 218 109.00 | | 218 109.00 |
UX Other trade receivables | 3 316 762.00 | 3 316 762.00 | | 3 316 762.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 350 253.00 | 350 253.00 | | 350 253.00 |
VC Group and associates | 858 899.00 | 858 899.00 | | 858 899.00 |
VG Loans with a maturity of up to one year at origin | 340 702.00 | 340 702.00 | | 340 702.00 |
VH Loans with a maturity of more than one year at origin | 11 396 139.00 | 11 396 139.00 | | 11 396 139.00 |
VI Group and Associates | 1 805 662.00 | 1 805 662.00 | | 1 805 662.00 |
VJ Loans taken out during the year | 15 071 176.00 | | | 15 071 176.00 |
VK Loans repaid during the year | 11 020 404.00 | | | 11 020 404.00 |
VM Income taxes | 273 745.00 | 273 745.00 | | 273 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 936.00 | 49 936.00 | | 49 936.00 |
VS Prepaid expenses | 40 226.00 | 40 226.00 | | 40 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 372.00 | 5 284 372.00 | | 5 284 372.00 |
VW VAT | 466 021.00 | 466 021.00 | | 466 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 960 602.00 | 19 922 194.00 | 23 483.00 | 19 960 602.00 |
