| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 1 717 911.00 | 1 310 008.00 | 407 903.00 | 1 717 911.00 |
AT Other tangible assets | 11 099.00 | 10 025.00 | 1 074.00 | 11 099.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 17 694 073.00 | 1 964 785.00 | 15 729 288.00 | 17 694 073.00 |
BX Customers and related accounts | 1 889 798.00 | | 1 889 798.00 | 1 889 798.00 |
BZ Other receivables | 3 923 916.00 | 1 102 715.00 | 2 821 201.00 | 3 923 916.00 |
CF Cash and cash equivalents | 179 433.00 | | 179 433.00 | 179 433.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 6 139 926.00 | 1 102 715.00 | 5 037 211.00 | 6 139 926.00 |
CN Currency translation adjustments (V) | 137 517.00 | | 137 517.00 | 137 517.00 |
CO Grand total (0 to V) | 23 833 999.00 | 3 067 500.00 | 20 766 499.00 | 23 833 999.00 |
CS Evaluated investments - equity method | 15 747 344.00 | 644 751.00 | 15 102 593.00 | 15 747 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 820.00 | 812 820.00 | | 812 820.00 |
DB Share, merger, contribution premiums, etc. | 1 178 919.00 | 1 178 919.00 | | 1 178 919.00 |
DD Legal reserve (1) | 81 282.00 | 81 282.00 | | 81 282.00 |
DG Other reserves | 16 320 249.00 | 16 094 444.00 | | 16 320 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 996.00 | 1 169 725.00 | | 1 238 996.00 |
DK Regulated provisions | 21 209.00 | 21 209.00 | | 21 209.00 |
DL TOTAL (I) | 19 653 475.00 | 19 358 399.00 | | 19 653 475.00 |
DP Provisions for Risks | 137 517.00 | 126 096.00 | | 137 517.00 |
DR TOTAL (IV) | 137 517.00 | 126 096.00 | | 137 517.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 15 607.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 992.00 | 461 405.00 | | 464 992.00 |
DW Advances and down payments received on current orders | 69 829.00 | 69 724.00 | | 69 829.00 |
DY Tax and social security liabilities | 412 729.00 | 340 411.00 | | 412 729.00 |
EA Other liabilities | 27 762.00 | 15 951.00 | | 27 762.00 |
EC TOTAL (IV) | 975 507.00 | 903 098.00 | | 975 507.00 |
ED (V) | | 427.00 | | |
EE Grand total (I to V) | 20 766 499.00 | 20 388 019.00 | | 20 766 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 901 447.00 | |
FJ Net sales | | | 901 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 37 849.00 | |
FR Total operating income (I) | | | 940 182.00 | |
FW Other purchases and external expenses | | | 157 358.00 | |
FX Taxes, duties, and similar payments | | | 61 647.00 | |
FY Salaries and Wages | | | 308 992.00 | |
FZ Social Security Contributions | | | 160 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 767.00 | |
GE Other Expenses | | | 16 203.00 | |
GF Total Operating Expenses (II) | | | 858 726.00 | |
GG - OPERATING RESULT (I - II) | | | 81 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 415.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 126 096.00 | |
GP Total financial income (V) | | | 1 463 511.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 195 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 110.00 | 3 675.00 | | 29 110.00 |
HG Exceptional depreciation and provisions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 29 110.00 | 4 357.00 | | 29 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 110.00 | -4 357.00 | | -29 110.00 |
HK Income tax | 80 982.00 | -4 352.00 | | 80 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 693.00 | 2 378 065.00 | | 2 403 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 697.00 | 1 208 340.00 | | 1 164 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 996.00 | 1 169 725.00 | | 1 238 996.00 |
| |
| 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 | 17 690 895.00 | | 3 177.00 | 17 690 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748 748.00 | |
I4 DECREASES Grand Total | | | 17 694 073.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 148.00 | | 3 177.00 | 1 792 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748 748.00 | | | 15 748 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 434.00 | 63 599.00 | 1 320 033.00 | 1 256 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 434.00 | 63 599.00 | 1 320 033.00 | 1 256 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 588 625.00 | 56 127.00 | | 588 625.00 |
7C Grand total | 588 625.00 | 56 127.00 | | 588 625.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 69 829.00 | 69 829.00 | | 69 829.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 67 989.00 | 67 989.00 | | 67 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 1 889 798.00 | 1 889 798.00 | | 1 889 798.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 3 920 218.00 | 3 560 218.00 | 360 000.00 | 3 920 218.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 464 992.00 | 464 992.00 | | 464 992.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 380.00 | 5 462 976.00 | 361 403.00 | 5 824 380.00 |
VW VAT | 318 340.00 | 318 340.00 | | 318 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 507.00 | 975 507.00 | | 975 507.00 |
