| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 508.00 | 19 593.00 | 915.00 | 20 508.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AJ Other Intangible Assets | 82 141.00 | 82 141.00 | | 82 141.00 |
AN Land | 48 551.00 | | 48 551.00 | 48 551.00 |
AP Buildings | 606 703.00 | 527 338.00 | 79 365.00 | 606 703.00 |
AR Technical installations, industrial equipment and tools | 349 882.00 | 248 251.00 | 101 631.00 | 349 882.00 |
AT Other tangible assets | 1 901 452.00 | 1 253 543.00 | 647 909.00 | 1 901 452.00 |
BB Receivables related to investments | 5 804 980.00 | 1 352 997.00 | 4 451 983.00 | 5 804 980.00 |
BF Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
BH Other financial assets | 118 858.00 | | 118 858.00 | 118 858.00 |
BJ TOTAL (I) | 20 316 008.00 | 3 483 863.00 | 16 832 145.00 | 20 316 008.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 158 373.00 | | 158 373.00 | 158 373.00 |
BZ Other receivables | 204 891.00 | | 204 891.00 | 204 891.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 886 550.00 | | 886 550.00 | 886 550.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 1 278 147.00 | | 1 278 147.00 | 1 278 147.00 |
CO Grand total (0 to V) | 21 594 156.00 | 3 483 863.00 | 18 110 292.00 | 21 594 156.00 |
CU Other investments | 11 002 686.00 | | 11 002 686.00 | 11 002 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 20 756.00 | | | 20 756.00 |
DH Retained earnings | 9 644 469.00 | | | 9 644 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 242.00 | | | 501 242.00 |
DL TOTAL (I) | 10 250 315.00 | | | 10 250 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551 621.00 | | | 6 551 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 910.00 | | | 504 910.00 |
DW Advances and down payments received on current orders | 157 331.00 | | | 157 331.00 |
DX Trade payables and related accounts | 304 663.00 | | | 304 663.00 |
DY Tax and social security liabilities | 221 618.00 | | | 221 618.00 |
DZ Fixed asset liabilities and related accounts | 22 646.00 | | | 22 646.00 |
EA Other liabilities | 97 188.00 | | | 97 188.00 |
EC TOTAL (IV) | 7 859 978.00 | | | 7 859 978.00 |
EE Grand total (I to V) | 18 110 292.00 | | | 18 110 292.00 |
EF Of which regulated reserve for long-term capital gains | 1 182.00 | | | 1 182.00 |
EG Accrued income and payables due within one year | 1 846 855.00 | | | 1 846 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 306 875.00 | | 3 306 875.00 | 3 306 875.00 |
FJ Net sales | 3 306 875.00 | | 3 306 875.00 | 3 306 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 307 579.00 | |
FS Purchases of goods (including customs duties) | | | 106 659.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 58 219.00 | |
FW Other purchases and external expenses | | | 1 455 218.00 | |
FX Taxes, duties, and similar payments | | | 45 577.00 | |
FY Salaries and Wages | | | 448 409.00 | |
FZ Social Security Contributions | | | 175 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 469.00 | |
GE Other Expenses | | | 289 826.00 | |
GF Total Operating Expenses (II) | | | 2 788 813.00 | |
GG - OPERATING RESULT (I - II) | | | 518 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 213.00 | |
GP Total financial income (V) | | | 156 213.00 | |
GR Interest and similar expenses | | | 137 742.00 | |
GU Total financial expenses (VI) | | | 137 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 289 826.00 | | | 289 826.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 35 806.00 | | | 35 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 792.00 | | | 3 463 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 550.00 | | | 2 962 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 242.00 | | | 501 242.00 |
| |
| 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 | 18 414 521.00 | | 3 492 676.00 | 18 414 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503 022.00 | 17 073 523.00 | |
I4 DECREASES Grand Total | | 1 591 189.00 | 20 316 008.00 | |
IO DECREASES Total including other intangible assets | | | 335 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 167.00 | 2 906 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 896.00 | | | 335 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 172.00 | | 144 584.00 | 2 850 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 228 453.00 | | 3 348 092.00 | 15 228 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 009 564.00 | 209 469.00 | 88 167.00 | 2 009 564.00 |
PE DEPRECIATION Total including other intangible assets | 101 734.00 | | | 101 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 830.00 | 209 469.00 | 88 167.00 | 1 907 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 352 997.00 | | | 1 352 997.00 |
7C Grand total | 1 352 997.00 | | | 1 352 997.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 47 790.00 | | | 47 790.00 |
8B Suppliers and Related Accounts | 304 663.00 | 304 663.00 | | 304 663.00 |
8C Staff and Related Accounts | 49 720.00 | 49 720.00 | | 49 720.00 |
8D Social Security and Other Social Organizations | 60 322.00 | 60 322.00 | | 60 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 188.00 | 97 188.00 | | 97 188.00 |
UL Receivables related to investments | 5 804 980.00 | | 5 804 980.00 | 5 804 980.00 |
UP Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
UT Other financial assets | 118 858.00 | | 118 858.00 | 118 858.00 |
UX Other trade receivables | 158 373.00 | 158 373.00 | | 158 373.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 65 377.00 | 65 377.00 | | 65 377.00 |
VH Loans with a maturity of more than one year at origin | 6 551 621.00 | 743 619.00 | 3 290 717.00 | 6 551 621.00 |
VI Group and Associates | 457 121.00 | 457 121.00 | | 457 121.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 77 206.00 | 77 206.00 | | 77 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 944.00 | 99 944.00 | | 99 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 258.00 | 51 258.00 | | 51 258.00 |
VS Prepaid expenses | 16 570.00 | 16 570.00 | | 16 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 671.00 | 379 834.00 | 6 070 837.00 | 6 450 671.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 647.00 | 1 846 855.00 | 3 290 717.00 | 7 702 647.00 |
