| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 085.00 | 1 415.00 | 2 500.00 |
AH Goodwill | 639 981.00 | | 639 981.00 | 639 981.00 |
AN Land | 26 645.00 | | 26 645.00 | 26 645.00 |
AP Buildings | 156 596.00 | 156 596.00 | | 156 596.00 |
AR Technical installations, industrial equipment and tools | 242 599.00 | 228 545.00 | 14 054.00 | 242 599.00 |
AT Other tangible assets | 312 041.00 | 297 794.00 | 14 247.00 | 312 041.00 |
BB Receivables related to investments | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 1 532 644.00 | 684 020.00 | 848 624.00 | 1 532 644.00 |
BX Customers and related accounts | 203 281.00 | 1 421.00 | 201 860.00 | 203 281.00 |
BZ Other receivables | 870 303.00 | | 870 303.00 | 870 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 959.00 | | 37 959.00 | 37 959.00 |
CJ TOTAL (II) | 1 111 543.00 | 1 421.00 | 1 110 122.00 | 1 111 543.00 |
CO Grand total (0 to V) | 2 644 187.00 | 685 441.00 | 1 958 746.00 | 2 644 187.00 |
CS Evaluated investments - equity method | 132 319.00 | | 132 319.00 | 132 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 214 755.00 | 214 755.00 | | 214 755.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 101 411.00 | 99 103.00 | | 101 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 997.00 | 337 307.00 | | 294 997.00 |
DJ Investment subsidies | 1 711 162.00 | 1 751 166.00 | | 1 711 162.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 1 716 282.00 | 1 756 286.00 | | 1 716 282.00 |
DP Provisions for Risks | 32 608.00 | 20 695.00 | | 32 608.00 |
DR TOTAL (IV) | 32 608.00 | 20 695.00 | | 32 608.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 163 407.00 | 90 001.00 | | 163 407.00 |
DY Tax and social security liabilities | 42 646.00 | 69 385.00 | | 42 646.00 |
EA Other liabilities | | 739.00 | | |
EB Prepaid income (2) | 3 044.00 | 10 341.00 | | 3 044.00 |
EC TOTAL (IV) | 209 856.00 | 170 465.00 | | 209 856.00 |
EE Grand total (I to V) | 1 958 746.00 | 1 947 446.00 | | 1 958 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 337 627.00 | |
FJ Net sales | | | 1 337 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 348 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 793 997.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 36 123.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GB Operating Expenses - Provisions | | | 11 913.00 | |
GE Other Expenses | | | 95 985.00 | |
GF Total Operating Expenses (II) | | | 967 384.00 | |
GG - OPERATING RESULT (I - II) | | | 381 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 793.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 388.00 | |
GP Total financial income (V) | | | 25 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | 17 261.00 | | 2 448.00 |
HB Exceptional income from capital transactions | | 9 843.00 | | |
HD Total exceptional income (VII) | 2 448.00 | 27 104.00 | | 2 448.00 |
HE Exceptional expenses on management operations | 1 081.00 | 442.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 60 146.00 | | |
HG Exceptional depreciation and provisions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 62 007.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -34 903.00 | | 1 367.00 |
HK Income tax | 113 153.00 | 128 013.00 | | 113 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 615.00 | 1 380 923.00 | | 1 376 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 618.00 | 1 043 615.00 | | 1 081 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 997.00 | 337 307.00 | | 294 997.00 |
| |
| 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 | 1 598 130.00 | | 19 168.00 | 1 598 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 152 282.00 | |
I4 DECREASES Grand Total | | 84 654.00 | 1 532 644.00 | |
IO DECREASES Total including other intangible assets | | | 642 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 454.00 | 737 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 481.00 | | | 642 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 793.00 | | 13 542.00 | 786 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 856.00 | | 5 626.00 | 168 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 954.00 | 11 520.00 | 62 454.00 | 734 954.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 500.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 369.00 | 11 020.00 | 62 454.00 | 734 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 120.00 | | | 5 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 695.00 | 11 913.00 | | 20 695.00 |
6T Receivables | 1 421.00 | | | 1 421.00 |
7B Total provisions for depreciation | 1 421.00 | | | 1 421.00 |
7C Grand total | 27 236.00 | 11 913.00 | | 27 236.00 |
UE of which provisions and reversals: - Operating | | 11 913.00 | | |
| |
| 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 | 163 407.00 | 163 407.00 | | 163 407.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8L Deferred income | 3 044.00 | 3 044.00 | | 3 044.00 |
UL Receivables related to investments | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
UX Other trade receivables | 201 860.00 | 201 860.00 | | 201 860.00 |
VA Doubtful or disputed receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 44 092.00 | 44 092.00 | | 44 092.00 |
VC Group and associates | 806 225.00 | 806 225.00 | | 806 225.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 14 860.00 | 14 860.00 | | 14 860.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 37 959.00 | 37 959.00 | | 37 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 506.00 | 1 117 136.00 | 14 370.00 | 1 131 506.00 |
VW VAT | 36 267.00 | 36 267.00 | | 36 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 856.00 | 209 856.00 | | 209 856.00 |
