| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 293.00 | 2 985.00 | 1 309.00 | 4 293.00 |
AN Land | 212 600.00 | | 212 600.00 | 212 600.00 |
AP Buildings | 2 245 232.00 | 997 137.00 | 1 248 095.00 | 2 245 232.00 |
AT Other tangible assets | 241 241.00 | 149 427.00 | 91 814.00 | 241 241.00 |
BJ TOTAL (I) | 5 688 742.00 | 1 494 274.00 | 4 194 467.00 | 5 688 742.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 613 650.00 | | 613 650.00 | 613 650.00 |
BZ Other receivables | 1 868 070.00 | | 1 868 070.00 | 1 868 070.00 |
CD Marketable securities | 1 638 080.00 | 115 167.00 | 1 522 912.00 | 1 638 080.00 |
CF Cash and cash equivalents | 126 409.00 | | 126 409.00 | 126 409.00 |
CH Prepaid expenses | 55 174.00 | | 55 174.00 | 55 174.00 |
CJ TOTAL (II) | 4 302 908.00 | 115 167.00 | 4 187 741.00 | 4 302 908.00 |
CO Grand total (0 to V) | 9 991 650.00 | 1 609 442.00 | 8 382 208.00 | 9 991 650.00 |
CU Other investments | 2 985 374.00 | 344 725.00 | 2 640 649.00 | 2 985 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 363 636.00 | | | 5 363 636.00 |
DB Share, merger, contribution premiums, etc. | 187 574.00 | | | 187 574.00 |
DD Legal reserve (1) | 64 287.00 | | | 64 287.00 |
DG Other reserves | 56 630.00 | | | 56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 096.00 | | | 675 096.00 |
DL TOTAL (I) | 6 347 222.00 | | | 6 347 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 079.00 | | | 1 007 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 713.00 | | | 257 713.00 |
DX Trade payables and related accounts | 328 696.00 | | | 328 696.00 |
DY Tax and social security liabilities | 312 255.00 | | | 312 255.00 |
EA Other liabilities | 126 897.00 | | | 126 897.00 |
EB Prepaid income (2) | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 2 034 986.00 | | | 2 034 986.00 |
EE Grand total (I to V) | 8 382 208.00 | | | 8 382 208.00 |
EG Accrued income and payables due within one year | 1 653 806.00 | | | 1 653 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 102.00 | | | 421 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 736 289.00 | | 1 736 289.00 | 1 736 289.00 |
FJ Net sales | 1 736 289.00 | | 1 736 289.00 | 1 736 289.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 769 069.00 | |
FW Other purchases and external expenses | | | 380 017.00 | |
FX Taxes, duties, and similar payments | | | 69 993.00 | |
FY Salaries and Wages | | | 775 578.00 | |
FZ Social Security Contributions | | | 360 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 748.00 | |
GF Total Operating Expenses (II) | | | 1 786 413.00 | |
GG - OPERATING RESULT (I - II) | | | -17 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 771.00 | |
GL Other interest and similar income | | | 12 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 695.00 | |
GO Net income from sales of marketable securities | | | 29 184.00 | |
GP Total financial income (V) | | | 309 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 859.00 | |
GR Interest and similar expenses | | | 22 376.00 | |
GT Net expenses on sales of marketable securities | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 183 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 085.00 | | | 29 085.00 |
A2 TOTAL ASSETS | 208 295.00 | | | 208 295.00 |
HA Exceptional income from management transactions | 2 927.00 | | | 2 927.00 |
HB Exceptional income from capital transactions | 1 023 500.00 | | | 1 023 500.00 |
HD Total exceptional income (VII) | 1 026 427.00 | | | 1 026 427.00 |
HE Exceptional expenses on management operations | 239 167.00 | | | 239 167.00 |
HF Exceptional expenses on capital transactions | 140 479.00 | | | 140 479.00 |
HH Total exceptional expenses (VIII) | 379 647.00 | | | 379 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 780.00 | | | 646 780.00 |
HK Income tax | 80 585.00 | | | 80 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 982.00 | | | 3 104 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 887.00 | | | 2 429 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 096.00 | | | 675 096.00 |
| |
| 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 | 977 334.00 | | 114 706.00 | 977 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 12 099.00 | |
I4 DECREASES Grand Total | | 19 028.00 | 1 073 011.00 | |
IO DECREASES Total including other intangible assets | | | 70 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 990 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 764.00 | | | 70 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 467.00 | | 114 706.00 | 889 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 103.00 | | | 17 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 869.00 | 33 712.00 | 13 595.00 | 854 869.00 |
PE DEPRECIATION Total including other intangible assets | 51 607.00 | | | 51 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 262.00 | 33 712.00 | 13 595.00 | 803 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 376.00 | 3 261.00 | 1 660.00 | 127 376.00 |
7B Total provisions for depreciation | 127 376.00 | 3 261.00 | 1 660.00 | 127 376.00 |
7C Grand total | 127 376.00 | 3 261.00 | 1 660.00 | 127 376.00 |
UE of which provisions and reversals: - Operating | | 3 261.00 | 1 660.00 | |
| |
| 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 | 719 809.00 | 719 809.00 | | 719 809.00 |
8C Staff and Related Accounts | 134 619.00 | 134 619.00 | | 134 619.00 |
8D Social Security and Other Social Organizations | 78 055.00 | 78 055.00 | | 78 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
UP Loans | 9 162.00 | | 9 162.00 | 9 162.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 784 139.00 | 784 139.00 | | 784 139.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
VA Doubtful or disputed receivables | 138 303.00 | 138 303.00 | | 138 303.00 |
VB VAT | 70 281.00 | 70 281.00 | | 70 281.00 |
VC Group and associates | 94 049.00 | 94 049.00 | | 94 049.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 90 428.00 | 90 428.00 | | 90 428.00 |
VP Miscellaneous | 23 510.00 | 23 510.00 | | 23 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 270.00 | 22 270.00 | | 22 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 173.00 | 48 173.00 | | 48 173.00 |
VS Prepaid expenses | 16 761.00 | 16 761.00 | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 733.00 | 1 269 134.00 | 10 599.00 | 1 279 733.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 300.00 | 1 013 300.00 | | 1 013 300.00 |
