| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 039.00 | 3 963.00 | 89 075.00 | 93 039.00 |
AH Goodwill | | | | |
AN Land | 541 959.00 | | 541 959.00 | 541 959.00 |
AP Buildings | 4 296 807.00 | 1 520 761.00 | 2 776 045.00 | 4 296 807.00 |
AR Technical installations, industrial equipment and tools | 928 236.00 | 710 681.00 | 217 555.00 | 928 236.00 |
AT Other tangible assets | 127 669.00 | 50 002.00 | 77 666.00 | 127 669.00 |
BD Other fixed assets | 4 600.00 | 2 600.00 | 2 000.00 | 4 600.00 |
BJ TOTAL (I) | 12 874 913.00 | 2 288 009.00 | 10 586 904.00 | 12 874 913.00 |
BX Customers and related accounts | 755 865.00 | | 755 865.00 | 755 865.00 |
BZ Other receivables | 1 953 011.00 | | 1 953 011.00 | 1 953 011.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 584 484.00 | | 584 484.00 | 584 484.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 4 000 631.00 | | 4 000 631.00 | 4 000 631.00 |
CO Grand total (0 to V) | 16 875 545.00 | 2 288 009.00 | 14 587 535.00 | 16 875 545.00 |
CR Shares due in more than one year | 980 633.00 | | | 980 633.00 |
CU Other investments | 6 882 600.00 | | 6 882 600.00 | 6 882 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | 71 437.00 | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 119 794.00 | 119 794.00 | | 119 794.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 7 977 533.00 | 6 792 752.00 | | 7 977 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 258.00 | 1 465 004.00 | | 1 528 258.00 |
DK Regulated provisions | 181 574.00 | 198 081.00 | | 181 574.00 |
DL TOTAL (I) | 9 885 742.00 | 8 654 214.00 | | 9 885 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 614.00 | 4 920 912.00 | | 4 024 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 917.00 | 665 471.00 | | 135 917.00 |
DX Trade payables and related accounts | 31 805.00 | 121 267.00 | | 31 805.00 |
DY Tax and social security liabilities | 508 475.00 | 503 971.00 | | 508 475.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 4 701 792.00 | 6 211 622.00 | | 4 701 792.00 |
EE Grand total (I to V) | 14 587 535.00 | 14 865 837.00 | | 14 587 535.00 |
EG Accrued income and payables due within one year | 1 588 463.00 | 2 145 635.00 | | 1 588 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 145 962.00 | | 1 145 962.00 | 1 145 962.00 |
FG Production sold - services | 452 486.00 | | 452 486.00 | 452 486.00 |
FJ Net sales | 1 598 448.00 | | 1 598 448.00 | 1 598 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 310.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 1 702 573.00 | |
FW Other purchases and external expenses | | | 87 261.00 | |
FX Taxes, duties, and similar payments | | | 114 834.00 | |
FY Salaries and Wages | | | 586 223.00 | |
FZ Social Security Contributions | | | 285 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 478.00 | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 1 400 992.00 | |
GG - OPERATING RESULT (I - II) | | | 301 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 740.00 | |
GL Other interest and similar income | | | 246 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 463 805.00 | |
GR Interest and similar expenses | | | 210 553.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 210 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 15 000.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
HD Total exceptional income (VII) | 86 506.00 | 31 506.00 | | 86 506.00 |
HE Exceptional expenses on management operations | -4 705.00 | 90 662.00 | | -4 705.00 |
HF Exceptional expenses on capital transactions | 4 416.00 | 20 562.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | -288.00 | 111 224.00 | | -288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 794.00 | -79 717.00 | | 86 794.00 |
HK Income tax | 113 369.00 | 44 706.00 | | 113 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 884.00 | 3 257 272.00 | | 3 252 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 626.00 | 1 792 268.00 | | 1 724 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 258.00 | 1 465 004.00 | | 1 528 258.00 |
| |
| 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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 31 805.00 | 31 805.00 | | 31 805.00 |
8C Staff and Related Accounts | 167 456.00 | 167 456.00 | | 167 456.00 |
8D Social Security and Other Social Organizations | 129 542.00 | 129 542.00 | | 129 542.00 |
8E Income Taxes | 68 665.00 | 68 665.00 | | 68 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 755 865.00 | 755 865.00 | | 755 865.00 |
VB VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VC Group and associates | 1 858 755.00 | 1 858 755.00 | | 1 858 755.00 |
VG Loans with a maturity of up to one year at origin | 4 021 801.00 | 908 472.00 | 3 077 846.00 | 4 021 801.00 |
VH Loans with a maturity of more than one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 89 918.00 | 89 918.00 | | 89 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 820.00 | 25 820.00 | | 25 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 360.00 | 70 360.00 | | 70 360.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 147.00 | 2 716 147.00 | | 2 716 147.00 |
VW VAT | 116 993.00 | 116 993.00 | | 116 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 793.00 | 1 588 464.00 | 3 077 846.00 | 4 701 793.00 |
