| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 627.00 | 18 627.00 | | 18 627.00 |
AF Concessions, Patents and Similar Rights | 1 464 881.00 | 1 463 595.00 | 1 287.00 | 1 464 881.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 208 184.00 | 1 977 676.00 | 230 508.00 | 2 208 184.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 132 211.00 | | 132 211.00 |
AT Other tangible assets | 663 263.00 | 641 968.00 | 21 294.00 | 663 263.00 |
BH Other financial assets | 43 481.00 | | 43 481.00 | 43 481.00 |
BJ TOTAL (I) | 262 589 384.00 | 157 608 279.00 | 104 981 105.00 | 262 589 384.00 |
BX Customers and related accounts | 997 842.00 | | 997 842.00 | 997 842.00 |
BZ Other receivables | 12 294 547.00 | | 12 294 547.00 | 12 294 547.00 |
CF Cash and cash equivalents | 38 169.00 | | 38 168.00 | 38 169.00 |
CH Prepaid expenses | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 13 366 870.00 | | 13 366 870.00 | 13 366 870.00 |
CO Grand total (0 to V) | 275 956 254.00 | 157 608 279.00 | 118 347 975.00 | 275 956 254.00 |
CU Other investments | 258 013 002.00 | 153 374 202.00 | 104 638 800.00 | 258 013 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 322 683.00 | 24 322 683.00 | | 24 322 683.00 |
DB Share, merger, contribution premiums, etc. | 20 994.00 | 20 994.00 | | 20 994.00 |
DD Legal reserve (1) | 2 432 268.00 | 2 432 268.00 | | 2 432 268.00 |
DH Retained earnings | 45 450 801.00 | 36 350 817.00 | | 45 450 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704 488.00 | 9 099 984.00 | | 9 704 488.00 |
DL TOTAL (I) | 81 931 234.00 | 72 226 745.00 | | 81 931 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 597 335.00 | 36 781 450.00 | | 31 597 335.00 |
DX Trade payables and related accounts | 945 990.00 | 1 660 504.00 | | 945 990.00 |
DY Tax and social security liabilities | 3 620 297.00 | 2 868 846.00 | | 3 620 297.00 |
EA Other liabilities | 150 183.00 | | | 150 183.00 |
EB Prepaid income (2) | 102 937.00 | | | 102 937.00 |
EC TOTAL (IV) | 36 416 741.00 | 41 310 801.00 | | 36 416 741.00 |
EE Grand total (I to V) | 118 347 975.00 | 113 537 546.00 | | 118 347 975.00 |
EG Accrued income and payables due within one year | 36 416 741.00 | 41 310 801.00 | | 36 416 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 631.00 | 8 455 337.00 | 8 864 968.00 | 409 631.00 |
FJ Net sales | 409 631.00 | 8 455 337.00 | 8 864 968.00 | 409 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 868.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 8 922 993.00 | |
FW Other purchases and external expenses | | | 4 716 833.00 | |
FX Taxes, duties, and similar payments | | | 232 682.00 | |
FY Salaries and Wages | | | 2 436 725.00 | |
FZ Social Security Contributions | | | 1 178 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 821.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 623 748.00 | |
GG - OPERATING RESULT (I - II) | | | 299 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 990 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 990 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 517 127.00 | |
GR Interest and similar expenses | | | 433 095.00 | |
GU Total financial expenses (VI) | | | 4 950 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 040 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 868.00 | 57 619.00 | | 53 868.00 |
HA Exceptional income from management transactions | 61 914.00 | | | 61 914.00 |
HD Total exceptional income (VII) | 61 914.00 | | | 61 914.00 |
HE Exceptional expenses on management operations | 134 014.00 | 4 667.00 | | 134 014.00 |
HH Total exceptional expenses (VIII) | 134 014.00 | 4 667.00 | | 134 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 100.00 | -4 667.00 | | -72 100.00 |
HK Income tax | -1 437 216.00 | -675 094.00 | | -1 437 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 975 257.00 | 20 637 189.00 | | 21 975 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270 768.00 | 11 537 205.00 | | 12 270 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704 488.00 | 9 099 984.00 | | 9 704 488.00 |
| |
| 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 | 262 588 497.00 | | 886.00 | 262 588 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 627.00 | | | 18 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 056 483.00 | |
I4 DECREASES Grand Total | | | 262 589 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 881.00 | | | 1 464 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 393.00 | | | 3 049 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 055 597.00 | | 886.00 | 258 055 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 175 256.00 | 58 821.00 | | 4 175 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 627.00 | | | 18 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 461 320.00 | 2 275.00 | | 1 461 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 310.00 | 56 546.00 | | 2 695 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 148 857 075.00 | 4 517 127.00 | | 148 857 075.00 |
7C Grand total | 148 857 075.00 | 4 517 127.00 | | 148 857 075.00 |
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 | 205 875.00 | 205 875.00 | | 205 875.00 |
8B Suppliers and Related Accounts | 945 990.00 | 945 990.00 | | 945 990.00 |
8C Staff and Related Accounts | 479 172.00 | 479 172.00 | | 479 172.00 |
8D Social Security and Other Social Organizations | 390 164.00 | 390 164.00 | | 390 164.00 |
8E Income Taxes | 2 550 275.00 | 2 550 275.00 | | 2 550 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 183.00 | 150 183.00 | | 150 183.00 |
8L Deferred income | 102 937.00 | 102 937.00 | | 102 937.00 |
UT Other financial assets | 43 481.00 | 43 481.00 | | 43 481.00 |
UX Other trade receivables | 997 842.00 | 997 842.00 | | 997 842.00 |
UY Staff and related accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
UZ Social Security, other social security organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 250 576.00 | 250 576.00 | | 250 576.00 |
VC Group and associates | 12 020 673.00 | 12 020 673.00 | | 12 020 673.00 |
VI Group and Associates | 31 391 460.00 | 31 391 460.00 | | 31 391 460.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 074.00 | 153 074.00 | | 153 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 36 312.00 | 36 312.00 | | 36 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 372 183.00 | 13 372 183.00 | | 13 372 183.00 |
VW VAT | 47 612.00 | 47 612.00 | | 47 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 416 741.00 | 36 416 741.00 | | 36 416 741.00 |
