| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 785.00 | 64 785.00 | | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 233 899.00 | 200 149.00 | 33 750.00 | 233 899.00 |
AN Land | 164 207.00 | | 164 207.00 | 164 207.00 |
AP Buildings | 3 632 176.00 | 679 258.00 | 2 952 919.00 | 3 632 176.00 |
AR Technical installations, industrial equipment and tools | 943 070.00 | 902 444.00 | 40 625.00 | 943 070.00 |
AT Other tangible assets | 2 013 092.00 | 1 591 575.00 | 421 517.00 | 2 013 092.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BH Other financial assets | 30 287.00 | | 30 287.00 | 30 287.00 |
BJ TOTAL (I) | 9 543 442.00 | 3 538 212.00 | 6 005 230.00 | 9 543 442.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 883 187.00 | | 883 187.00 | 883 187.00 |
BZ Other receivables | 1 410 456.00 | 332 334.00 | 1 078 122.00 | 1 410 456.00 |
CD Marketable securities | 501 168.00 | | 501 168.00 | 501 168.00 |
CF Cash and cash equivalents | 412 006.00 | | 412 006.00 | 412 006.00 |
CH Prepaid expenses | 219 567.00 | | 219 567.00 | 219 567.00 |
CJ TOTAL (II) | 3 427 724.00 | 332 334.00 | 3 095 390.00 | 3 427 724.00 |
CO Grand total (0 to V) | 12 971 166.00 | 3 870 546.00 | 9 100 620.00 | 12 971 166.00 |
CU Other investments | 2 434 799.00 | 100 000.00 | 2 334 799.00 | 2 434 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 430 000.00 | 64 899.00 | | 430 000.00 |
DH Retained earnings | 4 700.00 | 5 209.00 | | 4 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 596.00 | 470 013.00 | | 833 596.00 |
DJ Investment subsidies | 94 313.00 | | | 94 313.00 |
DL TOTAL (I) | 4 361 290.00 | 3 538 802.00 | | 4 361 290.00 |
DP Provisions for Risks | 106 100.00 | 210 520.00 | | 106 100.00 |
DR TOTAL (IV) | 106 100.00 | 210 520.00 | | 106 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 316.00 | 3 230 212.00 | | 3 051 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 394.00 | 1 381 291.00 | | 579 394.00 |
DX Trade payables and related accounts | 258 474.00 | 267 118.00 | | 258 474.00 |
DY Tax and social security liabilities | 558 279.00 | 491 789.00 | | 558 279.00 |
EA Other liabilities | 185 767.00 | 109 985.00 | | 185 767.00 |
EC TOTAL (IV) | 4 633 230.00 | 5 480 394.00 | | 4 633 230.00 |
EE Grand total (I to V) | 9 100 620.00 | 9 229 716.00 | | 9 100 620.00 |
EG Accrued income and payables due within one year | 1 893 150.00 | 2 001 910.00 | | 1 893 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 141 509.00 | | 3 141 509.00 | 3 141 509.00 |
FJ Net sales | 3 141 509.00 | | 3 141 509.00 | 3 141 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 885.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 508 402.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 1 107 460.00 | |
FX Taxes, duties, and similar payments | | | 140 401.00 | |
FY Salaries and Wages | | | 1 300 771.00 | |
FZ Social Security Contributions | | | 522 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 963.00 | |
GF Total Operating Expenses (II) | | | 3 448 361.00 | |
GG - OPERATING RESULT (I - II) | | | 60 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 500.00 | |
GL Other interest and similar income | | | 47 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 200.00 | |
GP Total financial income (V) | | | 1 053 359.00 | |
GR Interest and similar expenses | | | 245 214.00 | |
GU Total financial expenses (VI) | | | 245 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 637.00 | 158 849.00 | | 254 637.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 40 207.00 | 63 412.00 | | 40 207.00 |
HB Exceptional income from capital transactions | 4 180.00 | | | 4 180.00 |
HC Reversals of provisions and transfers of expenses | 104 420.00 | | | 104 420.00 |
HD Total exceptional income (VII) | 148 807.00 | 63 412.00 | | 148 807.00 |
HE Exceptional expenses on management operations | 261 506.00 | 38 707.00 | | 261 506.00 |
HH Total exceptional expenses (VIII) | 261 506.00 | 38 707.00 | | 261 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 699.00 | 24 705.00 | | -112 699.00 |
HJ Employee participation in company results | 31 956.00 | 30 997.00 | | 31 956.00 |
HK Income tax | -110 065.00 | -83 952.00 | | -110 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 569.00 | 3 602 791.00 | | 4 710 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 973.00 | 3 132 778.00 | | 3 876 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 596.00 | 470 013.00 | | 833 596.00 |
HQ References: Real Estate Leasing | 42 458.00 | 41 347.00 | | 42 458.00 |
| |
| 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 | 9 282 853.00 | 14 141.00 | 279 489.00 | 9 282 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 096.00 | |
I4 DECREASES Grand Total | 14 141.00 | 18 900.00 | 9 543 442.00 | 14 141.00 |
IO DECREASES Total including other intangible assets | | | 302 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 141.00 | 18 900.00 | 6 752 545.00 | 14 141.00 |
KD ACQUISITIONS Total including other intangible assets | 297 784.00 | | 5 017.00 | 297 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 002.00 | 14 141.00 | 274 442.00 | 6 497 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 066.00 | | 30.00 | 2 488 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 174 482.00 | 282 630.00 | 18 900.00 | 3 174 482.00 |
PE DEPRECIATION Total including other intangible assets | 247 551.00 | 17 384.00 | | 247 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 931.00 | 265 246.00 | 18 900.00 | 2 926 931.00 |
| |
| 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 | 210 520.00 | | 104 420.00 | 210 520.00 |
6T Receivables | 112 248.00 | | 112 248.00 | 112 248.00 |
6X Other provisions for depreciation | 485 534.00 | | 153 200.00 | 485 534.00 |
7B Total provisions for depreciation | 697 782.00 | | 265 448.00 | 697 782.00 |
7C Grand total | 908 302.00 | | 369 868.00 | 908 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 112 248.00 | |
UG - Financial | | | 153 200.00 | |
UJ - Exceptional | | | 104 420.00 | |
| |
| 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 | 4 625.00 | | | 4 625.00 |
8B Suppliers and Related Accounts | 258 474.00 | 258 474.00 | | 258 474.00 |
8C Staff and Related Accounts | 227 447.00 | 227 447.00 | | 227 447.00 |
8D Social Security and Other Social Organizations | 164 458.00 | 164 458.00 | | 164 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 767.00 | 185 767.00 | | 185 767.00 |
UT Other financial assets | 30 287.00 | | 30 287.00 | 30 287.00 |
UX Other trade receivables | 883 187.00 | 883 187.00 | | 883 187.00 |
UY Staff and related accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 228 311.00 | 228 311.00 | | 228 311.00 |
VC Group and associates | 731 602.00 | 731 602.00 | | 731 602.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 3 048 337.00 | 312 882.00 | 1 158 715.00 | 3 048 337.00 |
VI Group and Associates | 574 769.00 | 574 769.00 | | 574 769.00 |
VJ Loans taken out during the year | 79 450.00 | | | 79 450.00 |
VM Income taxes | 272 393.00 | 272 393.00 | | 272 393.00 |
VN Other taxes, similar payments | 18 178.00 | 18 178.00 | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 768.00 | 104 768.00 | | 104 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 911.00 | 141 911.00 | | 141 911.00 |
VS Prepaid expenses | 219 567.00 | 219 567.00 | | 219 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 497.00 | 2 513 210.00 | 30 287.00 | 2 543 497.00 |
VW VAT | 61 605.00 | 61 605.00 | | 61 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 230.00 | 1 893 150.00 | 1 158 715.00 | 4 633 230.00 |
