| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 835.00 | 261 518.00 | 1 318.00 | 262 835.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 491 225.00 | 3 674 480.00 | 1 816 745.00 | 5 491 225.00 |
AR Technical installations, industrial equipment and tools | 290 679.00 | 270 628.00 | 20 051.00 | 290 679.00 |
AT Other tangible assets | 1 140 396.00 | 931 819.00 | 208 577.00 | 1 140 396.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 857 534.00 | | 1 857 534.00 | 1 857 534.00 |
BF Loans | | | | |
BH Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
BJ TOTAL (I) | 9 219 905.00 | 5 138 445.00 | 4 081 461.00 | 9 219 905.00 |
BX Customers and related accounts | 465 059.00 | | 465 059.00 | 465 059.00 |
BZ Other receivables | 1 206 082.00 | | 1 206 082.00 | 1 206 082.00 |
CD Marketable securities | 559 862.00 | | 559 862.00 | 559 862.00 |
CF Cash and cash equivalents | 5 148 581.00 | | 5 148 581.00 | 5 148 581.00 |
CH Prepaid expenses | 253 949.00 | | 253 949.00 | 253 949.00 |
CJ TOTAL (II) | 7 633 533.00 | | 7 633 533.00 | 7 633 533.00 |
CO Grand total (0 to V) | 16 853 438.00 | 5 138 445.00 | 11 714 994.00 | 16 853 438.00 |
CP Shares due in less than one year | 1 954 531.00 | | | 1 954 531.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 7 895 345.00 | 7 497 629.00 | | 7 895 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 419.00 | 497 716.00 | | 198 419.00 |
DL TOTAL (I) | 8 451 573.00 | 8 353 154.00 | | 8 451 573.00 |
DU Loans and Debts from Credit Institutions (3) | 477 331.00 | 611 512.00 | | 477 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 353.00 | 120 406.00 | | 141 353.00 |
DX Trade payables and related accounts | 948 578.00 | 571 707.00 | | 948 578.00 |
DY Tax and social security liabilities | 865 615.00 | 954 256.00 | | 865 615.00 |
EA Other liabilities | 611 095.00 | 586 323.00 | | 611 095.00 |
EB Prepaid income (2) | 144 379.00 | 144 992.00 | | 144 379.00 |
EC TOTAL (IV) | 3 188 351.00 | 2 989 196.00 | | 3 188 351.00 |
ED (V) | 75 069.00 | 43 269.00 | | 75 069.00 |
EE Grand total (I to V) | 11 714 994.00 | 11 385 619.00 | | 11 714 994.00 |
EG Accrued income and payables due within one year | 2 845 017.00 | 2 512 528.00 | | 2 845 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 915.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 183 662.00 | | 6 183 662.00 | 6 183 662.00 |
FJ Net sales | 6 183 662.00 | | 6 183 662.00 | 6 183 662.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 305 270.00 | |
FW Other purchases and external expenses | | | 2 407 162.00 | |
FX Taxes, duties, and similar payments | | | 72 821.00 | |
FY Salaries and Wages | | | 1 626 285.00 | |
FZ Social Security Contributions | | | 582 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 645.00 | |
GE Other Expenses | | | 942 933.00 | |
GF Total Operating Expenses (II) | | | 5 924 310.00 | |
GG - OPERATING RESULT (I - II) | | | 380 960.00 | |
GH Attributed profit or transferred loss (III) | | | 15 132.00 | |
GK Income from other securities and fixed asset receivables | | | 50 990.00 | |
GL Other interest and similar income | | | 16 857.00 | |
GN Positive exchange differences | | | 8 418.00 | |
GP Total financial income (V) | | | 76 265.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 942 885.00 | 895 764.00 | | 942 885.00 |
HA Exceptional income from management transactions | 20 652.00 | 22 929.00 | | 20 652.00 |
HB Exceptional income from capital transactions | 425.00 | 3 175.00 | | 425.00 |
HD Total exceptional income (VII) | 21 077.00 | 26 103.00 | | 21 077.00 |
HE Exceptional expenses on management operations | 210 837.00 | 3 395.00 | | 210 837.00 |
HH Total exceptional expenses (VIII) | 210 837.00 | 3 395.00 | | 210 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 759.00 | 22 708.00 | | -189 759.00 |
HK Income tax | 70 038.00 | 184 021.00 | | 70 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 745.00 | 6 348 880.00 | | 6 417 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 325.00 | 5 851 165.00 | | 6 219 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 419.00 | 497 716.00 | | 198 419.00 |
| |
| 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 | 9 038 387.00 | | 187 294.00 | 9 038 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 957 545.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 9 219 905.00 | |
IO DECREASES Total including other intangible assets | | | 339 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 6 923 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 836.00 | | 1 224.00 | 337 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 746 162.00 | | 182 413.00 | 6 746 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 389.00 | | 3 656.00 | 1 954 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 851 075.00 | 292 645.00 | 5 275.00 | 4 851 075.00 |
PE DEPRECIATION Total including other intangible assets | 259 908.00 | 1 610.00 | | 259 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591 167.00 | 291 035.00 | 5 275.00 | 4 591 167.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 948 578.00 | 948 578.00 | | 948 578.00 |
8C Staff and Related Accounts | 382 685.00 | 382 685.00 | | 382 685.00 |
8D Social Security and Other Social Organizations | 239 322.00 | 239 322.00 | | 239 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 095.00 | 611 095.00 | | 611 095.00 |
8L Deferred income | 144 379.00 | 144 379.00 | | 144 379.00 |
UL Receivables related to investments | 1 857 534.00 | 1 857 534.00 | | 1 857 534.00 |
UT Other financial assets | 96 997.00 | 96 997.00 | | 96 997.00 |
UX Other trade receivables | 465 059.00 | 465 059.00 | | 465 059.00 |
VB VAT | 131 950.00 | 131 950.00 | | 131 950.00 |
VC Group and associates | 816 915.00 | 816 915.00 | | 816 915.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 477 134.00 | 133 800.00 | 343 334.00 | 477 134.00 |
VI Group and Associates | 139 793.00 | 139 793.00 | | 139 793.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 125 875.00 | 125 875.00 | | 125 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 866.00 | 86 866.00 | | 86 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 342.00 | 131 342.00 | | 131 342.00 |
VS Prepaid expenses | 253 949.00 | 253 949.00 | | 253 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 621.00 | 3 879 621.00 | | 3 879 621.00 |
VW VAT | 156 743.00 | 156 743.00 | | 156 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 351.00 | 2 845 017.00 | 343 334.00 | 3 188 351.00 |
