| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 216 000.00 | |
AF Concessions, Patents and Similar Rights | 49 659.00 | 42 065.00 | 7 594.00 | 49 659.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 234 000.00 | |
AN Land | 1 021 692.00 | 3 478.00 | 1 018 214.00 | 1 021 692.00 |
AP Buildings | 3 600 649.00 | 1 169 800.00 | 2 430 849.00 | 3 600 649.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 907 443.00 | 21 651 196.00 | 8 256 247.00 | 29 907 443.00 |
AV Fixed assets in progress | 5 225 335.00 | | 5 225 335.00 | 5 225 335.00 |
BB Receivables related to investments | 3 625 965.00 | | 3 625 965.00 | 3 625 965.00 |
BH Other financial assets | | | 208 000.00 | |
BJ TOTAL (I) | 52 352 859.00 | 22 866 539.00 | 29 486 320.00 | 52 352 859.00 |
BL Raw materials, supplies | | | 461 000.00 | |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 394 251.00 | | 394 251.00 | 394 251.00 |
BZ Other receivables | 788 114.00 | | 788 114.00 | 788 114.00 |
CD Marketable securities | 8 958 281.00 | 32 926.00 | 8 925 355.00 | 8 958 281.00 |
CF Cash and cash equivalents | 5 353 758.00 | | 5 353 758.00 | 5 353 758.00 |
CH Prepaid expenses | 53 689.00 | | 53 689.00 | 53 689.00 |
CJ TOTAL (II) | 15 548 915.00 | 32 926.00 | 15 515 989.00 | 15 548 915.00 |
CO Grand total (0 to V) | 67 901 774.00 | 22 899 465.00 | 45 002 309.00 | 67 901 774.00 |
CU Other investments | 8 922 116.00 | | 8 922 116.00 | 8 922 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 785 450.00 | 737 409.00 | | 785 450.00 |
DG Other reserves | 9 636 699.00 | 8 723 919.00 | | 9 636 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 662.00 | 960 821.00 | | 2 015 662.00 |
DK Regulated provisions | 2 215 614.00 | 2 021 608.00 | | 2 215 614.00 |
DL TOTAL (I) | 24 653 425.00 | 22 443 757.00 | | 24 653 425.00 |
DP Provisions for Risks | 608 000.00 | 609 000.00 | | 608 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479 509.00 | 13 051 615.00 | | 11 479 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 931.00 | 7 335 882.00 | | 5 908 931.00 |
DX Trade payables and related accounts | 68 366.00 | 83 792.00 | | 68 366.00 |
DY Tax and social security liabilities | 257 589.00 | 332 132.00 | | 257 589.00 |
DZ Fixed asset liabilities and related accounts | 1 232 793.00 | 5 100.00 | | 1 232 793.00 |
EA Other liabilities | 1 386 696.00 | 645 840.00 | | 1 386 696.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 20 333 884.00 | 21 454 542.00 | | 20 333 884.00 |
EE Grand total (I to V) | 45 002 309.00 | 43 898 299.00 | | 45 002 309.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 733 000.00 | 1 650 000.00 | | 2 733 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | 7 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 7 000.00 | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 794 000.00 | 1 083 000.00 | | 794 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 382 220.00 | | 6 382 220.00 | 6 382 220.00 |
FJ Net sales | 6 382 220.00 | | 6 382 220.00 | 6 382 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 429 517.00 | |
FW Other purchases and external expenses | | | 485 645.00 | |
FX Taxes, duties, and similar payments | | | 204 973.00 | |
FY Salaries and Wages | | | 533 836.00 | |
FZ Social Security Contributions | | | 178 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857 955.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 260 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 661.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 103.00 | |
GO Net income from sales of marketable securities | | | 1 172 703.00 | |
GP Total financial income (V) | | | 1 527 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 057.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 137 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 895.00 | | |
HB Exceptional income from capital transactions | 146 701.00 | 114 283.00 | | 146 701.00 |
HC Reversals of provisions and transfers of expenses | 445 445.00 | 665 435.00 | | 445 445.00 |
HD Total exceptional income (VII) | 592 146.00 | 847 614.00 | | 592 146.00 |
HE Exceptional expenses on management operations | 8 067.00 | 8 419.00 | | 8 067.00 |
HF Exceptional expenses on capital transactions | 32 192.00 | 41 763.00 | | 32 192.00 |
HG Exceptional depreciation and provisions | 654 451.00 | 782 129.00 | | 654 451.00 |
HH Total exceptional expenses (VIII) | 694 710.00 | 832 310.00 | | 694 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 564.00 | 15 303.00 | | -102 564.00 |
HK Income tax | 441 345.00 | -57 760.00 | | 441 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 661.00 | 7 637 961.00 | | 8 549 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 999.00 | 6 677 140.00 | | 6 533 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 662.00 | 960 821.00 | | 2 015 662.00 |
HP References: Equipment leasing | 18 459.00 | 5 572.00 | | 18 459.00 |
R5 Net income of consolidated companies | 2 770 000.00 | 1 686 000.00 | | 2 770 000.00 |
R6 Group Income (Consolidated Net Income) | 2 734 000.00 | 1 650 000.00 | | 2 734 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 2 733 000.00 | 1 650 000.00 | | 2 733 000.00 |
| |
| 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 | 45 143 340.00 | | 8 562 880.00 | 45 143 340.00 |
KD ACQUISITIONS Total including other intangible assets | 49 019.00 | | 640.00 | 49 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 865 208.00 | | 6 710 405.00 | 33 865 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 112.00 | | 1 851 835.00 | 11 229 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 796 887.00 | 3 857 955.00 | 788 302.00 | 19 796 887.00 |
PE DEPRECIATION Total including other intangible assets | 37 424.00 | 4 641.00 | | 37 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 759 463.00 | 3 853 314.00 | 788 302.00 | 19 759 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 021 608.00 | 639 451.00 | 445 445.00 | 2 021 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | 344 029.00 | | 311 103.00 | 344 029.00 |
7B Total provisions for depreciation | 344 029.00 | | 311 103.00 | 344 029.00 |
7C Grand total | 2 365 637.00 | 654 451.00 | 756 548.00 | 2 365 637.00 |
UG - Financial | | | 311 103.00 | |
UJ - Exceptional | | 654 451.00 | 445 445.00 | |
| |
| 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 | 5 795 198.00 | | 5 795 198.00 | 5 795 198.00 |
8B Suppliers and Related Accounts | 68 366.00 | 68 366.00 | | 68 366.00 |
8C Staff and Related Accounts | 47 491.00 | 47 491.00 | | 47 491.00 |
8D Social Security and Other Social Organizations | 55 161.00 | 55 161.00 | | 55 161.00 |
8E Income Taxes | 77 513.00 | 77 513.00 | | 77 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232 793.00 | 1 232 793.00 | | 1 232 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 696.00 | 1 386 696.00 | | 1 386 696.00 |
UL Receivables related to investments | 3 625 965.00 | | 3 625 965.00 | 3 625 965.00 |
UX Other trade receivables | 394 251.00 | 394 251.00 | | 394 251.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 458 810.00 | 458 810.00 | | 458 810.00 |
VC Group and associates | 237 890.00 | 237 890.00 | | 237 890.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 11 478 113.00 | 5 566 362.00 | 5 911 752.00 | 11 478 113.00 |
VI Group and Associates | 113 733.00 | | 113 733.00 | 113 733.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 571 697.00 | | | 5 571 697.00 |
VP Miscellaneous | 44 742.00 | 44 742.00 | | 44 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
VS Prepaid expenses | 53 689.00 | 53 689.00 | | 53 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 019.00 | 1 236 054.00 | 3 625 965.00 | 4 862 019.00 |
VW VAT | 72 942.00 | 72 942.00 | | 72 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 333 884.00 | 8 513 201.00 | 11 820 683.00 | 20 333 884.00 |
