| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 960.00 | 15 100.00 | 6 860.00 | 21 960.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AP Buildings | 688 155.00 | 444 617.00 | 243 538.00 | 688 155.00 |
AR Technical installations, industrial equipment and tools | 186 018.00 | 178 803.00 | 7 214.00 | 186 018.00 |
AT Other tangible assets | 986 376.00 | 903 139.00 | 83 236.00 | 986 376.00 |
BH Other financial assets | 79 511.00 | | 79 511.00 | 79 511.00 |
BJ TOTAL (I) | 2 358 470.00 | 1 541 660.00 | 816 810.00 | 2 358 470.00 |
BX Customers and related accounts | 17 151.00 | | 17 151.00 | 17 151.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 26 557.00 | | 26 557.00 | 26 557.00 |
CO Grand total (0 to V) | 2 385 028.00 | 1 541 660.00 | 843 368.00 | 2 385 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 352 000.00 | 302 100.00 | | 352 000.00 |
DH Retained earnings | 14.00 | 60.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 401.00 | 49 854.00 | | 62 401.00 |
DJ Investment subsidies | | 875.00 | | |
DK Regulated provisions | 22 305.00 | 36 459.00 | | 22 305.00 |
DL TOTAL (I) | 596 122.00 | 548 748.00 | | 596 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 345.00 | 252 859.00 | | 170 345.00 |
DX Trade payables and related accounts | 60 345.00 | 63 104.00 | | 60 345.00 |
DY Tax and social security liabilities | 7 194.00 | 5 466.00 | | 7 194.00 |
EA Other liabilities | 9 360.00 | 3 360.00 | | 9 360.00 |
EC TOTAL (IV) | 247 245.00 | 365 999.00 | | 247 245.00 |
EE Grand total (I to V) | 843 368.00 | 914 747.00 | | 843 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 831.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 395.00 | | 168 395.00 | 168 395.00 |
FJ Net sales | 168 395.00 | | 168 395.00 | 168 395.00 |
FQ Other income | | | 169 999.00 | |
FR Total operating income (I) | | | 338 395.00 | |
FW Other purchases and external expenses | | | 167 801.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 356.00 | |
GF Total Operating Expenses (II) | | | 265 006.00 | |
GG - OPERATING RESULT (I - II) | | | 73 389.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | 3 500.00 | | 875.00 |
HC Reversals of provisions and transfers of expenses | 14 153.00 | 17 768.00 | | 14 153.00 |
HD Total exceptional income (VII) | 15 028.00 | 21 268.00 | | 15 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 028.00 | 21 268.00 | | 15 028.00 |
HK Income tax | 24 267.00 | 19 388.00 | | 24 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 424.00 | 357 165.00 | | 353 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 022.00 | 307 311.00 | | 291 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 401.00 | 49 854.00 | | 62 401.00 |
| |
| 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 | 2 358 470.00 | | | 2 358 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 511.00 | |
I4 DECREASES Grand Total | | | 2 358 470.00 | |
IO DECREASES Total including other intangible assets | | | 418 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 860 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 409.00 | | | 418 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 550.00 | | | 1 860 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 511.00 | | | 79 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453 304.00 | 88 356.00 | | 1 453 304.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 649.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 853.00 | 87 707.00 | | 1 438 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 459.00 | | 14 153.00 | 36 459.00 |
| |
| 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 | 60 345.00 | 60 345.00 | | 60 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 705.00 | 179 705.00 | | 179 705.00 |
UT Other financial assets | 79 511.00 | | 79 511.00 | 79 511.00 |
UX Other trade receivables | 17 151.00 | 17 151.00 | | 17 151.00 |
VK Loans repaid during the year | 34 377.00 | | | 34 377.00 |
VP Miscellaneous | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 906.00 | 20 394.00 | 79 511.00 | 99 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 245.00 | 247 245.00 | | 247 245.00 |
