| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 592.00 | 76 365.00 | 45 228.00 | 121 592.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 3 738 013.00 | 2 234 001.00 | 1 504 012.00 | 3 738 013.00 |
AT Other tangible assets | 566 693.00 | 382 182.00 | 184 512.00 | 566 693.00 |
BB Receivables related to investments | 13 235 229.00 | 1 032 472.00 | 12 202 757.00 | 13 235 229.00 |
BH Other financial assets | 190 924.00 | | 190 924.00 | 190 924.00 |
BJ TOTAL (I) | 60 036 855.00 | 3 776 019.00 | 56 260 836.00 | 60 036 855.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 585 889.00 | | 1 585 889.00 | 1 585 889.00 |
BZ Other receivables | 1 812 314.00 | 4 801.00 | 1 807 513.00 | 1 812 314.00 |
CB Subscribed and called capital, not paid | | | 12 277 000.00 | |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 366 041.00 | | 3 366 041.00 | 3 366 041.00 |
CH Prepaid expenses | 45 096.00 | | 45 096.00 | 45 096.00 |
CJ TOTAL (II) | 11 809 340.00 | 4 801.00 | 11 804 539.00 | 11 809 340.00 |
CO Grand total (0 to V) | 71 846 195.00 | 3 780 820.00 | 68 065 375.00 | 71 846 195.00 |
CS Evaluated investments - equity method | | | 32 000.00 | |
CU Other investments | 41 965 403.00 | 51 000.00 | 41 914 403.00 | 41 965 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 57 481 845.00 | 57 522 212.00 | | 57 481 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 889.00 | -40 367.00 | | 399 889.00 |
DL TOTAL (I) | 58 048 824.00 | 57 648 935.00 | | 58 048 824.00 |
DR TOTAL (IV) | 6 138 000.00 | 9 004 000.00 | | 6 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 773.00 | 5 484 643.00 | | 6 514 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 895.00 | 548 457.00 | | 2 854 895.00 |
DX Trade payables and related accounts | 228 783.00 | 153 057.00 | | 228 783.00 |
DY Tax and social security liabilities | 415 850.00 | 1 960 749.00 | | 415 850.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EA Other liabilities | 2 024 000.00 | 559 000.00 | | 2 024 000.00 |
EB Prepaid income (2) | 1 859.00 | 54 485.00 | | 1 859.00 |
EC TOTAL (IV) | 10 016 550.00 | 8 201 390.00 | | 10 016 550.00 |
EE Grand total (I to V) | 68 065 375.00 | 65 850 326.00 | | 68 065 375.00 |
EG Accrued income and payables due within one year | 1 476 433.00 | 2 688 781.00 | | 1 476 433.00 |
P2 LIABILITIES - Gross Technical Reserves | 617 000.00 | 2 209 000.00 | | 617 000.00 |
P7 LIABILITIES - Retained Earnings | 2 119 000.00 | 1 910 000.00 | | 2 119 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 343 000.00 | |
FD Production sold - goods | | | 67 492 000.00 | |
FG Production sold - services | 1 738 634.00 | | 1 738 634.00 | 1 738 634.00 |
FJ Net sales | 1 738 634.00 | | 1 738 634.00 | 1 738 634.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 806 205.00 | |
FW Other purchases and external expenses | | | 778 573.00 | |
FX Taxes, duties, and similar payments | | | 43 029.00 | |
FY Salaries and Wages | | | 625 660.00 | |
FZ Social Security Contributions | | | 249 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 977 740.00 | |
GG - OPERATING RESULT (I - II) | | | -171 536.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 707.00 | |
GL Other interest and similar income | | | 191 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 635.00 | |
GP Total financial income (V) | | | 197 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 294.00 | |
GR Interest and similar expenses | | | 116 353.00 | |
GU Total financial expenses (VI) | | | 823 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 863.00 | 29 907.00 | | 7 863.00 |
HB Exceptional income from capital transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | 7 863.00 | 37 857.00 | | 7 863.00 |
HE Exceptional expenses on management operations | | 3 442.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 3 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | 34 365.00 | | 7 863.00 |
HK Income tax | -1 189 462.00 | 370 920.00 | | -1 189 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 814.00 | 2 405 215.00 | | 2 011 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 925.00 | 2 445 582.00 | | 1 611 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 889.00 | -40 367.00 | | 399 889.00 |
R4 Income statement - Result for the financial year | 31 000.00 | 10 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 807 000.00 | 2 139 000.00 | | 807 000.00 |
R6 Group Income (Consolidated Net Income) | 838 000.00 | 2 149 000.00 | | 838 000.00 |
R7 Share of minority interests (Non-group income) | 221 000.00 | -59 000.00 | | 221 000.00 |
R8 Net income, group share (parent company share) | 617 000.00 | 2 209 000.00 | | 617 000.00 |
| |
| 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 | 59 368 486.00 | | 678 324.00 | 59 368 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 391 556.00 | |
I4 DECREASES Grand Total | | 9 956.00 | 60 036 855.00 | |
IO DECREASES Total including other intangible assets | | | 340 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 956.00 | 4 304 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 596.00 | | 23 996.00 | 316 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 478.00 | | 21 184.00 | 4 293 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 758 412.00 | | 633 144.00 | 54 758 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 421 696.00 | 280 808.00 | 9 956.00 | 2 421 696.00 |
PE DEPRECIATION Total including other intangible assets | 67 818.00 | 8 547.00 | | 67 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 878.00 | 272 261.00 | 9 956.00 | 2 353 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 813.00 | 706 294.00 | 2 635.00 | 328 813.00 |
6X Other provisions for depreciation | 4 801.00 | | | 4 801.00 |
7B Total provisions for depreciation | 383 614.00 | 707 294.00 | 2 635.00 | 383 614.00 |
7C Grand total | 383 614.00 | 707 294.00 | 2 635.00 | 383 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 707 294.00 | 2 635.00 | |
| |
| 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 | 44 127.00 | 44 127.00 | | 44 127.00 |
8B Suppliers and Related Accounts | 228 783.00 | 228 783.00 | | 228 783.00 |
8C Staff and Related Accounts | 36 677.00 | 36 677.00 | | 36 677.00 |
8D Social Security and Other Social Organizations | 89 705.00 | 89 705.00 | | 89 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 1 859.00 | 1 859.00 | | 1 859.00 |
UL Receivables related to investments | 13 235 229.00 | | 13 235 229.00 | 13 235 229.00 |
UT Other financial assets | 190 924.00 | | 190 924.00 | 190 924.00 |
UX Other trade receivables | 1 585 889.00 | 1 585 889.00 | | 1 585 889.00 |
VB VAT | 43 761.00 | 43 761.00 | | 43 761.00 |
VC Group and associates | 827 253.00 | 827 253.00 | | 827 253.00 |
VG Loans with a maturity of up to one year at origin | 8 375.00 | 8 375.00 | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 6 506 397.00 | 776 520.00 | 5 179 877.00 | 6 506 397.00 |
VI Group and Associates | 2 810 768.00 | 528.00 | 2 810 240.00 | 2 810 768.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 472 500.00 | | | 472 500.00 |
VM Income taxes | 935 401.00 | 935 401.00 | | 935 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 154.00 | 25 154.00 | | 25 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VS Prepaid expenses | 45 096.00 | 45 096.00 | | 45 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869 453.00 | 3 443 300.00 | 13 426 153.00 | 16 869 453.00 |
VW VAT | 264 315.00 | 264 315.00 | | 264 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 016 550.00 | 1 476 433.00 | 7 990 117.00 | 10 016 550.00 |
