| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 338.00 | 90 121.00 | 4 217.00 | 94 338.00 |
AH Goodwill | 33.00 | 33.00 | | 33.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 813 803.00 | | 813 803.00 | 813 803.00 |
AP Buildings | 1 956 850.00 | 426 442.00 | 1 530 408.00 | 1 956 850.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 59 445.00 | 59 445.00 | | 59 445.00 |
BB Receivables related to investments | 35 414.00 | | 35 414.00 | 35 414.00 |
BH Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
BJ TOTAL (I) | 5 597 219.00 | 60 192.00 | 5 537 027.00 | 5 597 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 222 994.00 | | 3 222 994.00 | 3 222 994.00 |
CF Cash and cash equivalents | 72 317.00 | | 72 317.00 | 72 317.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 3 295 469.00 | | 3 295 469.00 | 3 295 469.00 |
CO Grand total (0 to V) | 8 892 688.00 | 60 192.00 | 8 832 496.00 | 8 892 688.00 |
CP Shares due in less than one year | 35 414.00 | | | 35 414.00 |
CU Other investments | 4 129 005.00 | | 4 129 005.00 | 4 129 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 13 897.00 | 13 897.00 | | 13 897.00 |
DD Legal reserve (1) | 291 744.00 | 275 035.00 | | 291 744.00 |
DG Other reserves | 1 619 919.00 | 2 233 116.00 | | 1 619 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 178.00 | 334 175.00 | | 259 178.00 |
DL TOTAL (I) | 5 631 638.00 | 6 303 123.00 | | 5 631 638.00 |
DR TOTAL (IV) | 366 886.00 | 342 046.00 | | 366 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 635.00 | 2 768 835.00 | | 2 878 635.00 |
DX Trade payables and related accounts | 66 407.00 | 65 068.00 | | 66 407.00 |
DY Tax and social security liabilities | 188 985.00 | 263 870.00 | | 188 985.00 |
DZ Fixed asset liabilities and related accounts | 66 825.00 | | | 66 825.00 |
EA Other liabilities | | 16 807.00 | | |
EB Prepaid income (2) | 22 223 498.00 | | | 22 223 498.00 |
EC TOTAL (IV) | 3 200 859.00 | 3 114 579.00 | | 3 200 859.00 |
EE Grand total (I to V) | 8 832 496.00 | 9 417 702.00 | | 8 832 496.00 |
EG Accrued income and payables due within one year | 3 200 859.00 | 3 114 579.00 | | 3 200 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
P2 LIABILITIES - Gross Technical Reserves | 774 105.00 | 656 735.00 | | 774 105.00 |
P7 LIABILITIES - Retained Earnings | 115 826.00 | 87 933.00 | | 115 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 364 186.00 | |
FG Production sold - services | 818 004.00 | | 818 004.00 | 818 004.00 |
FJ Net sales | 818 004.00 | | 818 004.00 | 818 004.00 |
FM Inventory production | | | -35 388 357.00 | |
FO Operating subsidies | | | 50 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 790.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 827 824.00 | |
FW Other purchases and external expenses | | | 204 216.00 | |
FX Taxes, duties, and similar payments | | | 45 676.00 | |
FY Salaries and Wages | | | 362 195.00 | |
FZ Social Security Contributions | | | 155 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 842.00 | |
GB Operating Expenses - Provisions | | | 210 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 644.00 | |
GG - OPERATING RESULT (I - II) | | | 60 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 141.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 357 566.00 | |
GR Interest and similar expenses | | | 142 531.00 | |
GU Total financial expenses (VI) | | | 142 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 790.00 | 9 524.00 | | 9 790.00 |
HA Exceptional income from management transactions | 28 849.00 | 514 207.00 | | 28 849.00 |
HD Total exceptional income (VII) | 54 925.00 | 514 207.00 | | 54 925.00 |
HE Exceptional expenses on management operations | 166 444.00 | 156 500.00 | | 166 444.00 |
HH Total exceptional expenses (VIII) | 166 444.00 | 156 500.00 | | 166 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 444.00 | -156 500.00 | | -166 444.00 |
HK Income tax | -7 876.00 | -24 776.00 | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 390.00 | 1 234 956.00 | | 1 185 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 212.00 | 900 781.00 | | 926 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 178.00 | 334 175.00 | | 259 178.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 694.00 | 1 321.00 | | 8 694.00 |
R5 Net income of consolidated companies | 77 809.00 | 642 366.00 | | 77 809.00 |
R6 Group Income (Consolidated Net Income) | 776 043.00 | 641 863.00 | | 776 043.00 |
R7 Share of minority interests (Non-group income) | 1 938.00 | -14 872.00 | | 1 938.00 |
R8 Net income, group share (parent company share) | 774 105.00 | 656 735.00 | | 774 105.00 |
| |
| 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 | 5 491 583.00 | | 404 636.00 | 5 491 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 000.00 | 5 533 027.00 | |
I4 DECREASES Grand Total | | 299 000.00 | 5 597 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427 391.00 | | 404 636.00 | 5 427 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 192.00 | | | 60 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
| |
| 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 | 66 407.00 | 66 407.00 | | 66 407.00 |
8C Staff and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8D Social Security and Other Social Organizations | 57 499.00 | 57 499.00 | | 57 499.00 |
8E Income Taxes | 69 003.00 | 69 003.00 | | 69 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 825.00 | 66 825.00 | | 66 825.00 |
UL Receivables related to investments | 35 414.00 | 35 414.00 | | 35 414.00 |
UT Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
VB VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VC Group and associates | 3 203 779.00 | 3 203 779.00 | | 3 203 779.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2 878 635.00 | 2 878 635.00 | | 2 878 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 644.00 | 24 644.00 | | 24 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 174.00 | 3 258 566.00 | 1 368 608.00 | 4 627 174.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 859.00 | 3 200 859.00 | | 3 200 859.00 |
