| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 727.00 | 262 777.00 | 2 950.00 | 265 727.00 |
AH Goodwill | 4 026 648.00 | 4 026 648.00 | | 4 026 648.00 |
AJ Other Intangible Assets | 108 635.00 | | 108 635.00 | 108 635.00 |
AN Land | 867 129.00 | 235 342.00 | 631 787.00 | 867 129.00 |
AP Buildings | 9 293 886.00 | 7 870 604.00 | 1 423 282.00 | 9 293 886.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 4 041.00 | | 4 041.00 |
AT Other tangible assets | 757 574.00 | 647 394.00 | 110 179.00 | 757 574.00 |
AV Fixed assets in progress | 266 747.00 | | 266 747.00 | 266 747.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 21 520 175.00 | 14 814 225.00 | 6 705 950.00 | 21 520 175.00 |
BV Advances and down payments on orders | 20 984.00 | | 20 984.00 | 20 984.00 |
BX Customers and related accounts | 1 471 689.00 | 59 430.00 | 1 412 259.00 | 1 471 689.00 |
BZ Other receivables | 4 569 083.00 | 2 264 790.00 | 2 304 294.00 | 4 569 083.00 |
CF Cash and cash equivalents | 948 229.00 | | 948 229.00 | 948 229.00 |
CH Prepaid expenses | 139 824.00 | | 139 824.00 | 139 824.00 |
CJ TOTAL (II) | 7 149 810.00 | 2 324 220.00 | 4 825 589.00 | 7 149 810.00 |
CO Grand total (0 to V) | 28 669 985.00 | 17 138 445.00 | 11 531 539.00 | 28 669 985.00 |
CU Other investments | 5 926 336.00 | 1 767 419.00 | 4 158 917.00 | 5 926 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | | | 3 124 000.00 |
DD Legal reserve (1) | 312 400.00 | | | 312 400.00 |
DG Other reserves | 59 645.00 | | | 59 645.00 |
DH Retained earnings | 4 658 367.00 | | | 4 658 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 480.00 | | | 375 480.00 |
DL TOTAL (I) | 8 529 892.00 | | | 8 529 892.00 |
DQ Provisions for Expenses | 407 667.00 | | | 407 667.00 |
DR TOTAL (IV) | 407 667.00 | | | 407 667.00 |
DU Loans and Debts from Credit Institutions (3) | 983 000.00 | | | 983 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 484.00 | | | 123 484.00 |
DX Trade payables and related accounts | 514 879.00 | | | 514 879.00 |
DY Tax and social security liabilities | 381 361.00 | | | 381 361.00 |
EA Other liabilities | 591 256.00 | | | 591 256.00 |
EC TOTAL (IV) | 2 593 980.00 | | | 2 593 980.00 |
EE Grand total (I to V) | 11 531 539.00 | | | 11 531 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 208 284.00 | | 3 208 284.00 | 3 208 284.00 |
FJ Net sales | 3 208 284.00 | | 3 208 284.00 | 3 208 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 188 632.00 | |
FR Total operating income (I) | | | 3 404 737.00 | |
FW Other purchases and external expenses | | | 1 373 160.00 | |
FX Taxes, duties, and similar payments | | | 172 935.00 | |
FY Salaries and Wages | | | 518 958.00 | |
FZ Social Security Contributions | | | 310 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 547 211.00 | |
GG - OPERATING RESULT (I - II) | | | 857 526.00 | |
GL Other interest and similar income | | | 82 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680.00 | |
GP Total financial income (V) | | | 84 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 848.00 | |
GR Interest and similar expenses | | | 36 695.00 | |
GU Total financial expenses (VI) | | | 271 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 821.00 | | | 7 821.00 |
A3 TOTAL ASSETS | 188 627.00 | | | 188 627.00 |
HA Exceptional income from management transactions | 28 111.00 | | | 28 111.00 |
HC Reversals of provisions and transfers of expenses | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 32 944.00 | | | 32 944.00 |
HE Exceptional expenses on management operations | 5 423.00 | | | 5 423.00 |
HG Exceptional depreciation and provisions | 155 024.00 | | | 155 024.00 |
HH Total exceptional expenses (VIII) | 160 447.00 | | | 160 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 503.00 | | | -127 503.00 |
HK Income tax | 167 413.00 | | | 167 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 094.00 | | | 3 522 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 614.00 | | | 3 146 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 480.00 | | | 375 480.00 |
| |
| 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 | 21 204 408.00 | | 315 768.00 | 21 204 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929 790.00 | |
I4 DECREASES Grand Total | | | 21 520 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 401 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 189 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289 215.00 | | 111 794.00 | 4 289 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 024 603.00 | | 164 774.00 | 11 024 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890 590.00 | | 39 200.00 | 5 890 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 914 876.00 | 131 930.00 | | 12 914 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 286 690.00 | 2 734.00 | | 4 286 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628 186.00 | 129 196.00 | | 8 628 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 314.00 | 18.00 | 1 665.00 | 409 314.00 |
6T Receivables | 19 578.00 | 39 852.00 | | 19 578.00 |
6X Other provisions for depreciation | 2 114 599.00 | 155 024.00 | 4 833.00 | 2 114 599.00 |
7B Total provisions for depreciation | 3 666 781.00 | 429 706.00 | 4 848.00 | 3 666 781.00 |
7C Grand total | 4 076 095.00 | 429 724.00 | 6 513.00 | 4 076 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 852.00 | | |
UG - Financial | | 234 848.00 | 1 680.00 | |
UJ - Exceptional | | 155 024.00 | 4 833.00 | |
| |
| 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 | 123 484.00 | 123 484.00 | | 123 484.00 |
8B Suppliers and Related Accounts | 514 879.00 | 514 879.00 | | 514 879.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 256.00 | 591 256.00 | | 591 256.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 1 391 920.00 | 1 391 920.00 | | 1 391 920.00 |
UZ Social Security, other social security organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
VA Doubtful or disputed receivables | 79 770.00 | 79 770.00 | | 79 770.00 |
VB VAT | 101 946.00 | 101 946.00 | | 101 946.00 |
VC Group and associates | 4 397 480.00 | 4 397 480.00 | | 4 397 480.00 |
VH Loans with a maturity of more than one year at origin | 983 000.00 | 983 000.00 | | 983 000.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 50 186.00 | 50 186.00 | | 50 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 044.00 | 35 044.00 | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VS Prepaid expenses | 139 824.00 | 139 824.00 | | 139 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 050.00 | 6 184 050.00 | | 6 184 050.00 |
VW VAT | 282 177.00 | 282 177.00 | | 282 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 980.00 | 2 593 980.00 | | 2 593 980.00 |
