| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 618.00 | 4 556.00 | 62.00 | 4 618.00 |
AN Land | 30 767.00 | 17 097.00 | 13 669.00 | 30 767.00 |
AP Buildings | 731 875.00 | 438 704.00 | 293 171.00 | 731 875.00 |
AT Other tangible assets | 112 232.00 | 44 791.00 | 67 441.00 | 112 232.00 |
AV Fixed assets in progress | 79 901.00 | | 79 901.00 | 79 901.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 3 978 099.00 | 575 192.00 | 3 402 906.00 | 3 978 099.00 |
BX Customers and related accounts | 318 267.00 | | 318 267.00 | 318 267.00 |
BZ Other receivables | 2 116 888.00 | | 2 116 888.00 | 2 116 888.00 |
CF Cash and cash equivalents | 1 468 391.00 | | 1 468 391.00 | 1 468 391.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 3 915 809.00 | | 3 915 809.00 | 3 915 809.00 |
CO Grand total (0 to V) | 7 893 908.00 | 575 192.00 | 7 318 715.00 | 7 893 908.00 |
CU Other investments | 3 013 812.00 | 70 044.00 | 2 943 768.00 | 3 013 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 284 794.00 | 2 284 794.00 | | 2 284 794.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | 858.00 | | 858.00 |
DD Legal reserve (1) | 169 034.00 | 154 147.00 | | 169 034.00 |
DG Other reserves | 2 361 809.00 | 2 078 970.00 | | 2 361 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 206.00 | 297 725.00 | | 189 206.00 |
DL TOTAL (I) | 5 005 700.00 | 4 816 494.00 | | 5 005 700.00 |
DU Loans and Debts from Credit Institutions (3) | 424 238.00 | | | 424 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 139.00 | 1 931 424.00 | | 1 492 139.00 |
DX Trade payables and related accounts | 73 051.00 | 116 429.00 | | 73 051.00 |
DY Tax and social security liabilities | 276 480.00 | 282 511.00 | | 276 480.00 |
DZ Fixed asset liabilities and related accounts | 33 917.00 | | | 33 917.00 |
EA Other liabilities | 7 680.00 | 17 400.00 | | 7 680.00 |
EB Prepaid income (2) | 5 510.00 | 5 400.00 | | 5 510.00 |
EC TOTAL (IV) | 2 313 015.00 | 2 353 164.00 | | 2 313 015.00 |
EE Grand total (I to V) | 7 318 715.00 | 7 169 658.00 | | 7 318 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 616.00 | | 1 211 616.00 | 1 211 616.00 |
FJ Net sales | 1 211 616.00 | | 1 211 616.00 | 1 211 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 213 130.00 | |
FW Other purchases and external expenses | | | 267 196.00 | |
FX Taxes, duties, and similar payments | | | 42 913.00 | |
FY Salaries and Wages | | | 486 273.00 | |
FZ Social Security Contributions | | | 210 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 029 448.00 | |
GG - OPERATING RESULT (I - II) | | | 183 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 072.00 | |
GL Other interest and similar income | | | 31 750.00 | |
GP Total financial income (V) | | | 188 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 044.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 93 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 613.00 | 2 831.00 | | 57 613.00 |
HB Exceptional income from capital transactions | 57 613.00 | | | 57 613.00 |
HD Total exceptional income (VII) | 58 350.00 | 2 831.00 | | 58 350.00 |
HE Exceptional expenses on management operations | 13.00 | 17 283.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 49 040.00 | 74 431.00 | | 49 040.00 |
HH Total exceptional expenses (VIII) | 49 053.00 | 91 714.00 | | 49 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | -88 883.00 | | 9 297.00 |
HK Income tax | 99 359.00 | 10 234.00 | | 99 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 302.00 | 1 587 878.00 | | 1 460 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 096.00 | 1 290 152.00 | | 1 271 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 206.00 | 297 725.00 | | 189 206.00 |
| |
| 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 | 3 542 584.00 | | 440 015.00 | 3 542 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 705.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 3 978 099.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 954 775.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 260.00 | | 440 015.00 | 519 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 705.00 | | | 3 018 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 715.00 | 22 433.00 | | 482 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 107.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 266.00 | 22 327.00 | | 478 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 70 044.00 | | |
7C Grand total | | 70 044.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 73 051.00 | 73 051.00 | | 73 051.00 |
8C Staff and Related Accounts | 131 807.00 | 131 807.00 | | 131 807.00 |
8D Social Security and Other Social Organizations | 76 685.00 | 76 685.00 | | 76 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 917.00 | 33 917.00 | | 33 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
8L Deferred income | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 318 267.00 | 318 267.00 | | 318 267.00 |
VB VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VC Group and associates | 2 040 223.00 | | 2 040 223.00 | 2 040 223.00 |
VH Loans with a maturity of more than one year at origin | 424 238.00 | 41 524.00 | 168 524.00 | 424 238.00 |
VI Group and Associates | 1 492 139.00 | | 1 492 139.00 | 1 492 139.00 |
VM Income taxes | 35 009.00 | 35 009.00 | | 35 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 627.00 | 25 627.00 | | 25 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 12 262.00 | 12 262.00 | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 417.00 | 407 194.00 | 2 040 223.00 | 2 447 417.00 |
VW VAT | 42 361.00 | 42 361.00 | | 42 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 015.00 | 438 162.00 | 1 660 663.00 | 2 313 015.00 |
