| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 364.00 | 58 120.00 | 116 244.00 | 174 364.00 |
AN Land | 1 531 688.00 | | 1 531 688.00 | 1 531 688.00 |
AP Buildings | 1 964 313.00 | 1 922 307.00 | 42 006.00 | 1 964 313.00 |
AR Technical installations, industrial equipment and tools | 570 196.00 | 515 368.00 | 54 828.00 | 570 196.00 |
AT Other tangible assets | 16 117 842.00 | 6 809 046.00 | 9 308 796.00 | 16 117 842.00 |
AV Fixed assets in progress | 305 225.00 | | 305 225.00 | 305 225.00 |
BB Receivables related to investments | 3 239.00 | | 3 239.00 | 3 239.00 |
BF Loans | | | | |
BH Other financial assets | 120 664.00 | | 120 664.00 | 120 664.00 |
BJ TOTAL (I) | 30 099 597.00 | 9 304 842.00 | 20 794 755.00 | 30 099 597.00 |
BX Customers and related accounts | 513 526.00 | 19 846.00 | 493 679.00 | 513 526.00 |
BZ Other receivables | 1 040 467.00 | | 1 040 467.00 | 1 040 467.00 |
CD Marketable securities | 787 445.00 | 60 338.00 | 727 107.00 | 787 445.00 |
CF Cash and cash equivalents | 244 434.00 | | 244 434.00 | 244 434.00 |
CH Prepaid expenses | 100 992.00 | | 100 992.00 | 100 992.00 |
CJ TOTAL (II) | 2 686 864.00 | 80 185.00 | 2 606 679.00 | 2 686 864.00 |
CO Grand total (0 to V) | 32 786 461.00 | 9 385 026.00 | 23 401 434.00 | 32 786 461.00 |
CP Shares due in less than one year | 123 903.00 | | | 123 903.00 |
CU Other investments | 9 312 065.00 | | 9 312 065.00 | 9 312 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 512.00 | 80 512.00 | | 80 512.00 |
DB Share, merger, contribution premiums, etc. | 3 950 194.00 | 3 950 194.00 | | 3 950 194.00 |
DD Legal reserve (1) | 8 051.00 | 8 051.00 | | 8 051.00 |
DG Other reserves | 7 110 630.00 | 6 554 100.00 | | 7 110 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155 218.00 | 5 106 529.00 | | 5 155 218.00 |
DL TOTAL (I) | 16 304 604.00 | 15 699 387.00 | | 16 304 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 963.00 | 3 601 382.00 | | 3 020 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 567.00 | 2 058 567.00 | | 2 177 567.00 |
DW Advances and down payments received on current orders | 1 360 973.00 | 1 139 248.00 | | 1 360 973.00 |
DX Trade payables and related accounts | 308 353.00 | 493 959.00 | | 308 353.00 |
DY Tax and social security liabilities | 219 308.00 | 287 723.00 | | 219 308.00 |
EA Other liabilities | 4 448.00 | 523 012.00 | | 4 448.00 |
EB Prepaid income (2) | 5 217.00 | 5 233.00 | | 5 217.00 |
EC TOTAL (IV) | 7 096 830.00 | 8 109 124.00 | | 7 096 830.00 |
EE Grand total (I to V) | 23 401 434.00 | 23 808 511.00 | | 23 401 434.00 |
EG Accrued income and payables due within one year | 5 088 225.00 | 6 482 766.00 | | 5 088 225.00 |
EI Including equity loans | 2 177 567.00 | | | 2 177 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -25 021.00 | | -25 021.00 | -25 021.00 |
FG Production sold - services | 19 129 961.00 | | 19 129 961.00 | 19 129 961.00 |
FJ Net sales | 19 104 940.00 | | 19 104 940.00 | 19 104 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 730.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 19 475 982.00 | |
FS Purchases of goods (including customs duties) | | | 18 507.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 10 530 353.00 | |
FX Taxes, duties, and similar payments | | | 622 111.00 | |
FY Salaries and Wages | | | 1 239 986.00 | |
FZ Social Security Contributions | | | 353 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 718.00 | |
GF Total Operating Expenses (II) | | | 14 994 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467 029.00 | |
GL Other interest and similar income | | | 36 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 613.00 | |
GN Positive exchange differences | | | 413.00 | |
GO Net income from sales of marketable securities | | | 28 586.00 | |
GP Total financial income (V) | | | 2 615 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 338.00 | |
GR Interest and similar expenses | | | 232 658.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 50 154.00 | |
GU Total financial expenses (VI) | | | 343 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 510.00 | 398 935.00 | | 10 510.00 |
HB Exceptional income from capital transactions | 25 667.00 | 28 040.00 | | 25 667.00 |
HD Total exceptional income (VII) | 36 177.00 | 426 975.00 | | 36 177.00 |
HE Exceptional expenses on management operations | 125 962.00 | 258 669.00 | | 125 962.00 |
HF Exceptional expenses on capital transactions | | 8 871.00 | | |
HH Total exceptional expenses (VIII) | 125 962.00 | 267 540.00 | | 125 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 785.00 | 159 435.00 | | -89 785.00 |
HK Income tax | 1 508 917.00 | 1 440 876.00 | | 1 508 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 128 073.00 | 21 108 610.00 | | 22 128 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972 856.00 | 16 002 081.00 | | 16 972 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155 218.00 | 5 106 529.00 | | 5 155 218.00 |
| |
| 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 | 30 722 427.00 | | 4 348 472.00 | 30 722 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 456 797.00 | 9 435 968.00 | |
I4 DECREASES Grand Total | | 4 971 303.00 | 30 099 597.00 | |
IO DECREASES Total including other intangible assets | | | 174 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514 506.00 | 20 489 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 364.00 | | | 174 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 103 950.00 | | 1 899 820.00 | 21 103 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 444 113.00 | | 2 448 652.00 | 9 444 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 374 676.00 | 2 211 740.00 | 2 281 574.00 | 9 374 676.00 |
PE DEPRECIATION Total including other intangible assets | 32 672.00 | 25 448.00 | | 32 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342 004.00 | 2 186 292.00 | 2 281 574.00 | 9 342 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 655.00 | | 8 809.00 | 28 655.00 |
6X Other provisions for depreciation | 83 613.00 | 60 338.00 | 83 613.00 | 83 613.00 |
7B Total provisions for depreciation | 112 268.00 | 60 338.00 | 92 422.00 | 112 268.00 |
7C Grand total | 112 268.00 | 60 338.00 | 92 422.00 | 112 268.00 |
UE of which provisions and reversals: - Operating | | | 8 809.00 | |
UG - Financial | | 60 338.00 | 83 613.00 | |
| |
| 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 | 15 451.00 | 15 451.00 | | 15 451.00 |
8B Suppliers and Related Accounts | 308 353.00 | 308 353.00 | | 308 353.00 |
8C Staff and Related Accounts | 66 689.00 | 66 689.00 | | 66 689.00 |
8D Social Security and Other Social Organizations | 85 286.00 | 85 286.00 | | 85 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
8L Deferred income | 5 217.00 | 5 217.00 | | 5 217.00 |
UL Receivables related to investments | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 120 664.00 | 120 664.00 | | 120 664.00 |
UX Other trade receivables | 485 105.00 | 485 105.00 | | 485 105.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
VA Doubtful or disputed receivables | 28 421.00 | 28 421.00 | | 28 421.00 |
VB VAT | 177 940.00 | 177 940.00 | | 177 940.00 |
VC Group and associates | 674 867.00 | 674 867.00 | | 674 867.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 3 020 899.00 | 291 503.00 | 2 365 695.00 | 3 020 899.00 |
VI Group and Associates | 2 162 117.00 | 2 162 117.00 | | 2 162 117.00 |
VJ Loans taken out during the year | 4 000 760.00 | | | 4 000 760.00 |
VK Loans repaid during the year | 580 233.00 | | | 580 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 557.00 | 183 557.00 | | 183 557.00 |
VS Prepaid expenses | 100 992.00 | 100 992.00 | | 100 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 888.00 | 1 778 888.00 | | 1 778 888.00 |
VW VAT | 62 856.00 | 62 856.00 | | 62 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 857.00 | 3 006 461.00 | 2 365 695.00 | 5 735 857.00 |
