| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 850.00 | 24 541.00 | 8 309.00 | 32 850.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 411 614.00 | | 411 614.00 | 411 614.00 |
AP Buildings | 346 694.00 | 280 185.00 | 66 508.00 | 346 694.00 |
AR Technical installations, industrial equipment and tools | 233 877.00 | 200 416.00 | 33 461.00 | 233 877.00 |
AT Other tangible assets | 3 029 751.00 | 1 196 171.00 | 1 833 580.00 | 3 029 751.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 007 355.00 | | 1 007 355.00 | 1 007 355.00 |
BD Other fixed assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BH Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
BJ TOTAL (I) | 8 603 577.00 | 1 701 314.00 | 6 902 263.00 | 8 603 577.00 |
BL Raw materials, supplies | 18 752.00 | | 18 752.00 | 18 752.00 |
BT Goods | 10 472.00 | | 10 472.00 | 10 472.00 |
BX Customers and related accounts | 33 962.00 | | 33 962.00 | 33 962.00 |
BZ Other receivables | 93 993.00 | | 93 993.00 | 93 993.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 177 128.00 | | 177 128.00 | 177 128.00 |
CO Grand total (0 to V) | 8 783 703.00 | 1 701 314.00 | 7 082 390.00 | 8 783 703.00 |
CP Shares due in less than one year | 1 007 355.00 | | | 1 007 355.00 |
CU Other investments | 3 508 833.00 | | 3 508 833.00 | 3 508 833.00 |
CW Deferred expenses or loan issuance costs | 2 999.00 | | 2 999.00 | 2 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 875.00 | 832 875.00 | | 832 875.00 |
DC Revaluation differences | 552 536.00 | 552 536.00 | | 552 536.00 |
DD Legal reserve (1) | 83 290.00 | 83 290.00 | | 83 290.00 |
DH Retained earnings | 1 378 950.00 | 1 297 085.00 | | 1 378 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 728.00 | 81 865.00 | | 484 728.00 |
DK Regulated provisions | 236 081.00 | 361 032.00 | | 236 081.00 |
DL TOTAL (I) | 3 568 460.00 | 3 208 683.00 | | 3 568 460.00 |
DN Conditional advances | 8 448.00 | 19 696.00 | | 8 448.00 |
DO TOTAL (II) | 8 448.00 | 19 696.00 | | 8 448.00 |
DU Loans and Debts from Credit Institutions (3) | 383 077.00 | 813 179.00 | | 383 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849 934.00 | 3 064 477.00 | | 2 849 934.00 |
DX Trade payables and related accounts | 129 443.00 | 196 966.00 | | 129 443.00 |
DY Tax and social security liabilities | 116 139.00 | 153 361.00 | | 116 139.00 |
EA Other liabilities | 26 889.00 | 18 948.00 | | 26 889.00 |
EC TOTAL (IV) | 3 505 481.00 | 4 246 930.00 | | 3 505 481.00 |
EE Grand total (I to V) | 7 082 390.00 | 7 475 309.00 | | 7 082 390.00 |
EG Accrued income and payables due within one year | | 3 764 395.00 | | |
EI Including equity loans | 2 849 934.00 | | | 2 849 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 717.00 | | 156 717.00 | 156 717.00 |
FG Production sold - services | 1 875 972.00 | | 1 875 972.00 | 1 875 972.00 |
FJ Net sales | 2 032 688.00 | | 2 032 688.00 | 2 032 688.00 |
FN Capitalized production | | | 895.00 | |
FO Operating subsidies | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 2 045 685.00 | |
FS Purchases of goods (including customs duties) | | | 25 333.00 | |
FT Inventory change (goods) | | | -6 544.00 | |
FU Purchases of raw materials and other supplies | | | 150 627.00 | |
FV Inventory change (raw materials and supplies) | | | 6 567.00 | |
FW Other purchases and external expenses | | | 838 639.00 | |
FX Taxes, duties, and similar payments | | | 89 032.00 | |
FY Salaries and Wages | | | 483 296.00 | |
FZ Social Security Contributions | | | 137 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 472.00 | |
GE Other Expenses | | | 49 007.00 | |
GF Total Operating Expenses (II) | | | 2 119 594.00 | |
GG - OPERATING RESULT (I - II) | | | -73 909.00 | |
GH Attributed profit or transferred loss (III) | | | 274 113.00 | |
GK Income from other securities and fixed asset receivables | | | 19 531.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 19 708.00 | |
GR Interest and similar expenses | | | 97 493.00 | |
GU Total financial expenses (VI) | | | 97 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 1 040 000.00 | | | 1 040 000.00 |
HC Reversals of provisions and transfers of expenses | 148 001.00 | 3 510.00 | | 148 001.00 |
HD Total exceptional income (VII) | 1 188 001.00 | 4 710.00 | | 1 188 001.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HF Exceptional expenses on capital transactions | 828 008.00 | | | 828 008.00 |
HG Exceptional depreciation and provisions | 23 050.00 | 34 992.00 | | 23 050.00 |
HH Total exceptional expenses (VIII) | 851 058.00 | 35 717.00 | | 851 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 943.00 | -31 007.00 | | 336 943.00 |
HK Income tax | -25 366.00 | -11 417.00 | | -25 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 507.00 | 2 708 208.00 | | 3 527 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 778.00 | 2 626 343.00 | | 3 042 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 728.00 | 81 865.00 | | 484 728.00 |
| |
| 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 | 9 127 667.00 | | 839 743.00 | 9 127 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 4 533 546.00 | |
I4 DECREASES Grand Total | 10 479.00 | 1 353 354.00 | 8 603 577.00 | 10 479.00 |
IO DECREASES Total including other intangible assets | | 8 313.00 | 48 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 479.00 | 1 343 217.00 | 4 021 935.00 | 10 479.00 |
KD ACQUISITIONS Total including other intangible assets | 51 868.00 | | 4 540.00 | 51 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 582.00 | | 80 049.00 | 5 295 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 217.00 | | 755 154.00 | 3 780 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 880 820.00 | 345 840.00 | 525 346.00 | 1 880 820.00 |
PE DEPRECIATION Total including other intangible assets | 26 608.00 | 6 246.00 | 8 313.00 | 26 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 212.00 | 339 594.00 | 517 033.00 | 1 854 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361 032.00 | 23 050.00 | 148 001.00 | 361 032.00 |
7C Grand total | 361 032.00 | 23 050.00 | 148 001.00 | 361 032.00 |
UJ - Exceptional | | 23 050.00 | 148 001.00 | |
| |
| 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 | 129 443.00 | 129 443.00 | | 129 443.00 |
8C Staff and Related Accounts | 25 286.00 | 25 286.00 | | 25 286.00 |
8D Social Security and Other Social Organizations | 49 189.00 | 49 189.00 | | 49 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
UL Receivables related to investments | 1 007 355.00 | 1 007 355.00 | | 1 007 355.00 |
UT Other financial assets | 12 714.00 | | 12 714.00 | 12 714.00 |
UX Other trade receivables | 33 962.00 | 33 962.00 | | 33 962.00 |
VB VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VG Loans with a maturity of up to one year at origin | 28 343.00 | 28 343.00 | | 28 343.00 |
VH Loans with a maturity of more than one year at origin | 354 733.00 | 117 384.00 | 237 349.00 | 354 733.00 |
VI Group and Associates | 2 849 934.00 | 2 849 934.00 | | 2 849 934.00 |
VK Loans repaid during the year | 423 940.00 | | | 423 940.00 |
VM Income taxes | 61 076.00 | 61 076.00 | | 61 076.00 |
VP Miscellaneous | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 939.00 | 29 939.00 | | 29 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 287.00 | 1 153 573.00 | 12 714.00 | 1 166 287.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 481.00 | 3 268 132.00 | 237 349.00 | 3 505 481.00 |
