| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 598.00 | 278 598.00 | | 278 598.00 |
AJ Other Intangible Assets | 14 282.00 | 3 333.00 | 10 949.00 | 14 282.00 |
AP Buildings | 495 815.00 | 375 993.00 | 119 822.00 | 495 815.00 |
AT Other tangible assets | 76 935.00 | 39 957.00 | 36 979.00 | 76 935.00 |
BJ TOTAL (I) | 26 922 572.00 | 18 410 305.00 | 8 512 267.00 | 26 922 572.00 |
BX Customers and related accounts | 420 412.00 | | 420 412.00 | 420 412.00 |
BZ Other receivables | 1 484 831.00 | | 1 484 831.00 | 1 484 831.00 |
CF Cash and cash equivalents | 44 218.00 | | 44 218.00 | 44 218.00 |
CH Prepaid expenses | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 1 975 904.00 | | 1 975 904.00 | 1 975 904.00 |
CO Grand total (0 to V) | 28 898 476.00 | 18 410 305.00 | 10 488 171.00 | 28 898 476.00 |
CU Other investments | 26 056 942.00 | 17 712 424.00 | 8 344 518.00 | 26 056 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 270.00 | | | 420 270.00 |
DB Share, merger, contribution premiums, etc. | 3 642 771.00 | | | 3 642 771.00 |
DD Legal reserve (1) | 42 027.00 | | | 42 027.00 |
DH Retained earnings | 2 246 525.00 | | | 2 246 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 557.00 | | | 1 500 557.00 |
DK Regulated provisions | 244 518.00 | | | 244 518.00 |
DL TOTAL (I) | 8 096 668.00 | | | 8 096 668.00 |
DP Provisions for Risks | 447 728.00 | | | 447 728.00 |
DR TOTAL (IV) | 447 728.00 | | | 447 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 488.00 | | | 1 382 488.00 |
DX Trade payables and related accounts | 108 536.00 | | | 108 536.00 |
DY Tax and social security liabilities | 451 534.00 | | | 451 534.00 |
EC TOTAL (IV) | 1 943 775.00 | | | 1 943 775.00 |
EE Grand total (I to V) | 10 488 171.00 | | | 10 488 171.00 |
EG Accrued income and payables due within one year | 1 943 775.00 | | | 1 943 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033 416.00 | | 2 033 416.00 | 2 033 416.00 |
FJ Net sales | 2 033 416.00 | | 2 033 416.00 | 2 033 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 040 928.00 | |
FW Other purchases and external expenses | | | 246 699.00 | |
FX Taxes, duties, and similar payments | | | 32 905.00 | |
FY Salaries and Wages | | | 738 733.00 | |
FZ Social Security Contributions | | | 315 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 609.00 | |
GE Other Expenses | | | 594 626.00 | |
GF Total Operating Expenses (II) | | | 1 983 126.00 | |
GG - OPERATING RESULT (I - II) | | | 57 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 000.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 1 074 163.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
A4 Equity method investments | 594 624.00 | | | 594 624.00 |
HC Reversals of provisions and transfers of expenses | 167 291.00 | | | 167 291.00 |
HD Total exceptional income (VII) | 167 291.00 | | | 167 291.00 |
HE Exceptional expenses on management operations | 32 209.00 | | | 32 209.00 |
HH Total exceptional expenses (VIII) | 32 209.00 | | | 32 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 082.00 | | | 135 082.00 |
HK Income tax | -242 392.00 | | | -242 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 382.00 | | | 3 282 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 824.00 | | | 1 781 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 557.00 | | | 1 500 557.00 |
| |
| 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 | 26 881 625.00 | | 44 251.00 | 26 881 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056 942.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 26 922 572.00 | |
IO DECREASES Total including other intangible assets | | | 292 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 572 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 690.00 | | 11 190.00 | 281 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 993.00 | | 33 061.00 | 542 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056 942.00 | | | 26 056 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 575.00 | 54 609.00 | 3 303.00 | 646 575.00 |
PE DEPRECIATION Total including other intangible assets | 281 690.00 | 241.00 | | 281 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 885.00 | 54 368.00 | 3 303.00 | 364 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 518.00 | | | 244 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 019.00 | | 167 291.00 | 615 019.00 |
7B Total provisions for depreciation | 17 712 424.00 | | | 17 712 424.00 |
7C Grand total | 18 571 961.00 | | 167 291.00 | 18 571 961.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
8B Suppliers and Related Accounts | 108 536.00 | 108 536.00 | | 108 536.00 |
8C Staff and Related Accounts | 210 529.00 | 210 529.00 | | 210 529.00 |
8D Social Security and Other Social Organizations | 156 344.00 | 156 344.00 | | 156 344.00 |
UX Other trade receivables | 420 412.00 | 420 412.00 | | 420 412.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VC Group and associates | 299 953.00 | 299 953.00 | | 299 953.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 1 378 912.00 | 1 378 912.00 | | 1 378 912.00 |
VM Income taxes | 1 168 344.00 | 1 168 344.00 | | 1 168 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 243.00 | 11 243.00 | | 11 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 685.00 | 1 931 685.00 | | 1 931 685.00 |
VW VAT | 73 418.00 | 73 418.00 | | 73 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 775.00 | 1 943 775.00 | | 1 943 775.00 |
