| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 52 351.00 | 52 351.00 | | 52 351.00 |
AN Land | 165 642.00 | 18 643.00 | 146 999.00 | 165 642.00 |
AP Buildings | 688 585.00 | 650 791.00 | 37 795.00 | 688 585.00 |
BB Receivables related to investments | 362 239.00 | | 362 239.00 | 362 239.00 |
BJ TOTAL (I) | 3 641 764.00 | 729 407.00 | 2 912 357.00 | 3 641 764.00 |
BX Customers and related accounts | 517 558.00 | 42 935.00 | 474 623.00 | 517 558.00 |
BZ Other receivables | 2 442 410.00 | | 2 442 410.00 | 2 442 410.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CJ TOTAL (II) | 2 978 880.00 | 42 935.00 | 2 935 945.00 | 2 978 880.00 |
CO Grand total (0 to V) | 6 620 644.00 | 772 342.00 | 5 848 302.00 | 6 620 644.00 |
CU Other investments | 2 365 325.00 | | 2 365 325.00 | 2 365 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 340.00 | 4 115 340.00 | | 4 115 340.00 |
DB Share, merger, contribution premiums, etc. | 117 919.00 | 117 919.00 | | 117 919.00 |
DD Legal reserve (1) | 411 534.00 | 411 534.00 | | 411 534.00 |
DF Regulated reserves (1) | 107 173.00 | 107 173.00 | | 107 173.00 |
DG Other reserves | 1 326.00 | 1 326.00 | | 1 326.00 |
DH Retained earnings | 125 848.00 | 122 820.00 | | 125 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 380.00 | 502 966.00 | | 400 380.00 |
DL TOTAL (I) | 5 279 520.00 | 5 379 078.00 | | 5 279 520.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 167.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 4 039.00 | 4 039.00 | | 4 039.00 |
DX Trade payables and related accounts | 478 686.00 | 292 417.00 | | 478 686.00 |
DY Tax and social security liabilities | 85 836.00 | 65 234.00 | | 85 836.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 568 781.00 | 362 400.00 | | 568 781.00 |
EE Grand total (I to V) | 5 848 302.00 | 5 741 477.00 | | 5 848 302.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 898.00 | | 79 898.00 | 79 898.00 |
FJ Net sales | 79 898.00 | | 79 898.00 | 79 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 898.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 45 001.00 | |
GF Total Operating Expenses (II) | | | 65 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 303.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 404 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 19 016.00 | 20 438.00 | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 602.00 | 586 012.00 | | 484 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 222.00 | 83 046.00 | | 84 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 380.00 | 502 966.00 | | 400 380.00 |
| |
| 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 | 3 636 866.00 | | 4 898.00 | 3 636 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 564.00 | |
I4 DECREASES Grand Total | | | 3 641 764.00 | |
IO DECREASES Total including other intangible assets | | | 59 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 973.00 | | | 59 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 329.00 | | 4 898.00 | 849 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 564.00 | | | 2 727 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 294.00 | 14 491.00 | | 707 294.00 |
PE DEPRECIATION Total including other intangible assets | 52 351.00 | | | 52 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 943.00 | 14 491.00 | | 654 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 42 935.00 | | | 42 935.00 |
7B Total provisions for depreciation | 50 557.00 | | | 50 557.00 |
7C Grand total | 50 557.00 | | | 50 557.00 |
| |
| 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 | 478 686.00 | 478 686.00 | | 478 686.00 |
8C Staff and Related Accounts | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 362 239.00 | 362 239.00 | | 362 239.00 |
UX Other trade receivables | 488 575.00 | 488 575.00 | | 488 575.00 |
VA Doubtful or disputed receivables | 28 983.00 | 28 983.00 | | 28 983.00 |
VB VAT | 71 210.00 | 71 210.00 | | 71 210.00 |
VC Group and associates | 2 362 036.00 | 2 362 036.00 | | 2 362 036.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 207.00 | 3 322 207.00 | | 3 322 207.00 |
VW VAT | 79 260.00 | 79 260.00 | | 79 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 742.00 | 564 742.00 | | 564 742.00 |
