| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 945.00 | 193 939.00 | 28 007.00 | 221 945.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AN Land | 42 150.00 | 41 321.00 | 830.00 | 42 150.00 |
AP Buildings | 676 921.00 | 658 162.00 | 18 759.00 | 676 921.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 189 558.00 | | 189 558.00 |
AT Other tangible assets | 550 219.00 | 379 287.00 | 170 932.00 | 550 219.00 |
BB Receivables related to investments | 4 863 330.00 | | 4 863 330.00 | 4 863 330.00 |
BD Other fixed assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 13 326 549.00 | 1 462 266.00 | 11 864 283.00 | 13 326 549.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 018 870.00 | | 1 018 870.00 | 1 018 870.00 |
BZ Other receivables | 469 642.00 | | 469 642.00 | 469 642.00 |
CD Marketable securities | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 454 537.00 | | 454 537.00 | 454 537.00 |
CH Prepaid expenses | 32 648.00 | | 32 648.00 | 32 648.00 |
CJ TOTAL (II) | 1 979 092.00 | | 1 979 092.00 | 1 979 092.00 |
CO Grand total (0 to V) | 15 305 641.00 | 1 462 266.00 | 13 843 375.00 | 15 305 641.00 |
CP Shares due in less than one year | 65 636.00 | | | 65 636.00 |
CU Other investments | 6 688 185.00 | | 6 688 185.00 | 6 688 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 9 270 000.00 | 8 830 000.00 | | 9 270 000.00 |
DH Retained earnings | 9 238.00 | 11 182.00 | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 180.00 | 438 056.00 | | 443 180.00 |
DK Regulated provisions | 26 142.00 | 26 142.00 | | 26 142.00 |
DL TOTAL (I) | 11 728 560.00 | 11 285 380.00 | | 11 728 560.00 |
DU Loans and Debts from Credit Institutions (3) | 209 795.00 | 746 329.00 | | 209 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 361.00 | 1 312 068.00 | | 1 263 361.00 |
DX Trade payables and related accounts | 121 937.00 | 163 859.00 | | 121 937.00 |
DY Tax and social security liabilities | 244 101.00 | 281 390.00 | | 244 101.00 |
DZ Fixed asset liabilities and related accounts | 8 924.00 | | | 8 924.00 |
EA Other liabilities | 266 698.00 | 332 381.00 | | 266 698.00 |
EC TOTAL (IV) | 2 114 815.00 | 2 836 026.00 | | 2 114 815.00 |
EE Grand total (I to V) | 13 843 375.00 | 14 121 407.00 | | 13 843 375.00 |
EG Accrued income and payables due within one year | 1 746 201.00 | 2 451 603.00 | | 1 746 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 52.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 365 044.00 | | 2 365 044.00 | 2 365 044.00 |
FJ Net sales | 2 365 044.00 | | 2 365 044.00 | 2 365 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 539.00 | |
FQ Other income | | | 11 165.00 | |
FR Total operating income (I) | | | 2 430 748.00 | |
FW Other purchases and external expenses | | | 789 805.00 | |
FX Taxes, duties, and similar payments | | | 47 097.00 | |
FY Salaries and Wages | | | 843 134.00 | |
FZ Social Security Contributions | | | 372 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 844.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 121 955.00 | |
GG - OPERATING RESULT (I - II) | | | 308 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 041.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 282 001.00 | |
GR Interest and similar expenses | | | 32 660.00 | |
GU Total financial expenses (VI) | | | 32 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 658.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 1 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 374.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 25 031.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | | | 2 515.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 2 515.00 | 240.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | 24 791.00 | | 6 485.00 |
HK Income tax | 121 440.00 | 115 050.00 | | 121 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 749.00 | 2 605 005.00 | | 2 721 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 570.00 | 2 166 948.00 | | 2 278 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 180.00 | 438 056.00 | | 443 180.00 |
| |
| 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 | 13 478 218.00 | | 265 913.00 | 13 478 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 237.00 | 11 574 867.00 | |
I4 DECREASES Grand Total | | 417 581.00 | 13 326 549.00 | |
IO DECREASES Total including other intangible assets | | | 292 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 345.00 | 1 458 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 901.00 | | 5 933.00 | 286 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 001.00 | | 142 192.00 | 1 389 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802 315.00 | | 117 789.00 | 11 802 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 252.00 | 69 844.00 | 69 830.00 | 1 462 252.00 |
PE DEPRECIATION Total including other intangible assets | 182 913.00 | 11 025.00 | | 182 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 339.00 | 58 818.00 | 69 830.00 | 1 279 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 142.00 | | | 26 142.00 |
7C Grand total | 26 142.00 | | | 26 142.00 |
| |
| 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 | 121 937.00 | 121 937.00 | | 121 937.00 |
8C Staff and Related Accounts | 81 109.00 | 81 109.00 | | 81 109.00 |
8D Social Security and Other Social Organizations | 76 183.00 | 76 183.00 | | 76 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 698.00 | 266 698.00 | | 266 698.00 |
UL Receivables related to investments | 4 863 330.00 | 65 636.00 | 4 797 694.00 | 4 863 330.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 1 018 870.00 | 1 018 870.00 | | 1 018 870.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 209 793.00 | 49 350.00 | 160 443.00 | 209 793.00 |
VI Group and Associates | 1 263 361.00 | 1 055 190.00 | 208 171.00 | 1 263 361.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 679 402.00 | | | 679 402.00 |
VM Income taxes | 408 031.00 | 408 031.00 | | 408 031.00 |
VN Other taxes, similar payments | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
VS Prepaid expenses | 32 648.00 | 32 648.00 | | 32 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 889.00 | 1 586 795.00 | 4 812 094.00 | 6 398 889.00 |
VW VAT | 80 149.00 | 80 149.00 | | 80 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 815.00 | 1 746 201.00 | 368 614.00 | 2 114 815.00 |
