| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 648.00 | 71 842.00 | 10 806.00 | 82 648.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 551 917.00 | 47 862.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 793 708.00 | 758 674.00 | 35 034.00 | 793 708.00 |
AT Other tangible assets | 4 121 744.00 | 3 984 306.00 | 137 438.00 | 4 121 744.00 |
BB Receivables related to investments | 74 553.00 | | 74 553.00 | 74 553.00 |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 8 419 320.00 | 5 366 740.00 | 3 052 580.00 | 8 419 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 048.00 | 110.00 | 29 938.00 | 30 048.00 |
BZ Other receivables | 2 491 141.00 | 3 961.00 | 2 487 181.00 | 2 491 141.00 |
CF Cash and cash equivalents | 32 424.00 | | 32 424.00 | 32 424.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 2 553 694.00 | 4 071.00 | 2 549 623.00 | 2 553 694.00 |
CO Grand total (0 to V) | 10 973 014.00 | 5 370 811.00 | 5 602 203.00 | 10 973 014.00 |
CP Shares due in less than one year | 74 553.00 | | | 74 553.00 |
CU Other investments | 2 322 069.00 | | 2 322 069.00 | 2 322 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 574 021.00 | 3 567 929.00 | | 3 574 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 868.00 | 886 092.00 | | 773 868.00 |
DL TOTAL (I) | 4 853 890.00 | 4 960 021.00 | | 4 853 890.00 |
DP Provisions for Risks | 70 407.00 | 67 000.00 | | 70 407.00 |
DR TOTAL (IV) | 70 407.00 | 67 000.00 | | 70 407.00 |
DU Loans and Debts from Credit Institutions (3) | 519 656.00 | 666 597.00 | | 519 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 828.00 | 547 409.00 | | 56 828.00 |
DX Trade payables and related accounts | 69 013.00 | 122 184.00 | | 69 013.00 |
DY Tax and social security liabilities | 15 075.00 | 39 863.00 | | 15 075.00 |
EB Prepaid income (2) | 17 334.00 | 17 334.00 | | 17 334.00 |
EC TOTAL (IV) | 677 907.00 | 1 393 387.00 | | 677 907.00 |
EE Grand total (I to V) | 5 602 203.00 | 6 420 408.00 | | 5 602 203.00 |
EG Accrued income and payables due within one year | 287 627.00 | 874 389.00 | | 287 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 931 571.00 | | 1 931 571.00 | 1 931 571.00 |
FJ Net sales | 1 931 571.00 | | 1 931 571.00 | 1 931 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 932 635.00 | |
FS Purchases of goods (including customs duties) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 1 007 751.00 | |
FX Taxes, duties, and similar payments | | | 202 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332 174.00 | |
GG - OPERATING RESULT (I - II) | | | 600 461.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 350 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 929.00 | |
GR Interest and similar expenses | | | 11 975.00 | |
GU Total financial expenses (VI) | | | 11 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 950.00 | 172 105.00 | | 21 950.00 |
HB Exceptional income from capital transactions | 128 068.00 | 595 021.00 | | 128 068.00 |
HD Total exceptional income (VII) | 150 018.00 | 767 126.00 | | 150 018.00 |
HE Exceptional expenses on management operations | 1 553.00 | 79 110.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 118 155.00 | 588 161.00 | | 118 155.00 |
HG Exceptional depreciation and provisions | 3 407.00 | 67 000.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 123 115.00 | 734 271.00 | | 123 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 904.00 | 32 856.00 | | 26 904.00 |
HK Income tax | 192 451.00 | 217 756.00 | | 192 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 583.00 | 3 238 039.00 | | 2 433 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 715.00 | 2 351 947.00 | | 1 659 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 868.00 | 886 092.00 | | 773 868.00 |
HP References: Equipment leasing | 12 519.00 | 14 648.00 | | 12 519.00 |
| |
| 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 | 8 611 443.00 | | | 8 611 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 242.00 | 2 615 497.00 | |
I4 DECREASES Grand Total | | 192 120.00 | 8 419 322.00 | |
IO DECREASES Total including other intangible assets | | | 158 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 879.00 | 5 644 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 873.00 | | | 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 831.00 | | | 5 695 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 739.00 | | | 2 756 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 294 124.00 | 123 495.00 | 50 879.00 | 5 294 124.00 |
PE DEPRECIATION Total including other intangible assets | 71 842.00 | | | 71 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222 282.00 | 123 495.00 | 50 879.00 | 5 222 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 3 407.00 | | 67 000.00 |
6T Receivables | 110.00 | | | 110.00 |
6X Other provisions for depreciation | 3 961.00 | | | 3 961.00 |
7B Total provisions for depreciation | 4 071.00 | | | 4 071.00 |
7C Grand total | 71 071.00 | 3 407.00 | | 71 071.00 |
UJ - Exceptional | | 3 407.00 | | |
| |
| 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 | 56 828.00 | 56 828.00 | | 56 828.00 |
8B Suppliers and Related Accounts | 69 013.00 | 69 013.00 | | 69 013.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UL Receivables related to investments | 74 553.00 | 74 553.00 | | 74 553.00 |
UT Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
UX Other trade receivables | 30 048.00 | 30 048.00 | | 30 048.00 |
VB VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VC Group and associates | 2 434 633.00 | 2 434 633.00 | | 2 434 633.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 518 998.00 | 128 718.00 | 390 280.00 | 518 998.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VK Loans repaid during the year | 224 470.00 | | | 224 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 738.00 | 44 738.00 | | 44 738.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 698.00 | 2 595 823.00 | 218 875.00 | 2 814 698.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 907.00 | 287 627.00 | 390 280.00 | 677 907.00 |
