| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 580.00 | 184 580.00 | | 184 580.00 |
AH Goodwill | 264 836.00 | | 264 836.00 | 264 836.00 |
AN Land | 2 842 312.00 | 684 871.00 | 2 157 442.00 | 2 842 312.00 |
AP Buildings | 4 129 779.00 | 1 758 252.00 | 2 371 528.00 | 4 129 779.00 |
AR Technical installations, industrial equipment and tools | 3 198 479.00 | 2 831 466.00 | 367 013.00 | 3 198 479.00 |
AT Other tangible assets | 1 808 510.00 | 1 261 376.00 | 547 135.00 | 1 808 510.00 |
AV Fixed assets in progress | 152 876.00 | | 152 876.00 | 152 876.00 |
AX Advances and down payments | 156 223.00 | | 156 223.00 | 156 223.00 |
BD Other fixed assets | 1 999 065.00 | | 1 999 065.00 | 1 999 065.00 |
BH Other financial assets | 178 328.00 | | 178 328.00 | 178 328.00 |
BJ TOTAL (I) | 15 022 659.00 | 6 728 166.00 | 8 294 493.00 | 15 022 659.00 |
BX Customers and related accounts | 269 604.00 | 128 194.00 | 141 410.00 | 269 604.00 |
BZ Other receivables | 88 745.00 | | 88 745.00 | 88 745.00 |
CD Marketable securities | 4 535 030.00 | 77 962.00 | 4 457 067.00 | 4 535 030.00 |
CF Cash and cash equivalents | 7 660 288.00 | | 7 660 288.00 | 7 660 288.00 |
CH Prepaid expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 12 573 731.00 | 206 156.00 | 12 367 574.00 | 12 573 731.00 |
CO Grand total (0 to V) | 27 596 390.00 | 6 934 322.00 | 20 662 068.00 | 27 596 390.00 |
CU Other investments | 107 670.00 | 7 622.00 | 100 048.00 | 107 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DB Share, merger, contribution premiums, etc. | 33 864.00 | 33 864.00 | | 33 864.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 900 419.00 | 11 432 970.00 | | 13 900 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 312.00 | 2 467 448.00 | | 941 312.00 |
DK Regulated provisions | 134 350.00 | 136 582.00 | | 134 350.00 |
DL TOTAL (I) | 15 983 945.00 | 15 044 865.00 | | 15 983 945.00 |
DP Provisions for Risks | 17 550.00 | 17 550.00 | | 17 550.00 |
DR TOTAL (IV) | 17 550.00 | 17 550.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156 273.00 | 2 642 353.00 | | 4 156 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 679.00 | 810 448.00 | | 180 679.00 |
DX Trade payables and related accounts | 83 708.00 | 92 426.00 | | 83 708.00 |
DY Tax and social security liabilities | 238 636.00 | 153 858.00 | | 238 636.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 4 660 572.00 | 3 703 284.00 | | 4 660 572.00 |
EE Grand total (I to V) | 20 662 068.00 | 18 765 699.00 | | 20 662 068.00 |
EG Accrued income and payables due within one year | 1 204 496.00 | 1 467 166.00 | | 1 204 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 487 904.00 | | 2 487 904.00 | 2 487 904.00 |
FJ Net sales | 2 487 904.00 | | 2 487 904.00 | 2 487 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 587 111.00 | |
FW Other purchases and external expenses | | | 165 995.00 | |
FX Taxes, duties, and similar payments | | | 497 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 356 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 425.00 | |
GP Total financial income (V) | | | 181 352.00 | |
GU Total financial expenses (VI) | | | 110 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 562.00 | 11 913.00 | | 38 562.00 |
HD Total exceptional income (VII) | 93 218.00 | 3 013 340.00 | | 93 218.00 |
HH Total exceptional expenses (VIII) | 16 840.00 | 602 759.00 | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 378.00 | 2 410 581.00 | | 76 378.00 |
HK Income tax | 436 675.00 | 1 173 258.00 | | 436 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 682.00 | 5 391 421.00 | | 2 861 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 369.00 | 2 923 973.00 | | 1 920 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 312.00 | 2 467 448.00 | | 941 312.00 |
| |
| 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 | 13 138 510.00 | | 2 058 064.00 | 13 138 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 2 285 063.00 | |
I4 DECREASES Grand Total | | 173 914.00 | 15 022 659.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 449 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 462.00 | 12 288 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 605.00 | | | 449 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403 586.00 | | 2 058 055.00 | 10 403 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 318.00 | | 9.00 | 2 285 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 201 120.00 | 693 068.00 | 173 645.00 | 6 201 120.00 |
PE DEPRECIATION Total including other intangible assets | 184 769.00 | | 189.00 | 184 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016 352.00 | 693 068.00 | 173 456.00 | 6 016 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 582.00 | 16 834.00 | 19 066.00 | 136 582.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 550.00 | | | 17 550.00 |
6T Receivables | 128 194.00 | | | 128 194.00 |
6X Other provisions for depreciation | 38 562.00 | 77 962.00 | 38 562.00 | 38 562.00 |
7B Total provisions for depreciation | 174 378.00 | 77 962.00 | 38 562.00 | 174 378.00 |
7C Grand total | 328 510.00 | 94 797.00 | 57 628.00 | 328 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 962.00 | 38 562.00 | |
UJ - Exceptional | | 16 834.00 | 19 066.00 | |
| |
| 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 | 99 291.00 | 99 291.00 | | 99 291.00 |
8B Suppliers and Related Accounts | 83 708.00 | 83 708.00 | | 83 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 178 328.00 | | 178 328.00 | 178 328.00 |
UX Other trade receivables | 90 439.00 | 90 439.00 | | 90 439.00 |
VA Doubtful or disputed receivables | 179 165.00 | 179 165.00 | | 179 165.00 |
VB VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VC Group and associates | 68 757.00 | 68 757.00 | | 68 757.00 |
VH Loans with a maturity of more than one year at origin | 4 156 273.00 | 700 197.00 | 2 673 613.00 | 4 156 273.00 |
VI Group and Associates | 81 388.00 | 81 388.00 | | 81 388.00 |
VJ Loans taken out during the year | 1 993 450.00 | | | 1 993 450.00 |
VK Loans repaid during the year | 479 843.00 | | | 479 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 533.00 | 107 533.00 | | 107 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 20 064.00 | 20 064.00 | | 20 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 740.00 | 378 412.00 | 178 328.00 | 556 740.00 |
VW VAT | 131 103.00 | 131 103.00 | | 131 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 572.00 | 1 204 496.00 | 2 673 613.00 | 4 660 572.00 |
