| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 264.00 | 127 862.00 | 141 402.00 | 269 264.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 835 415.00 | 320 222.00 | 515 192.00 | 835 415.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 411 970.00 | 363 803.00 | 48 167.00 | 411 970.00 |
AV Fixed assets in progress | 13 435.00 | | 13 435.00 | 13 435.00 |
BB Receivables related to investments | 743 176.00 | | 743 176.00 | 743 176.00 |
BH Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
BJ TOTAL (I) | 6 889 158.00 | 821 033.00 | 6 068 124.00 | 6 889 158.00 |
BX Customers and related accounts | 944 552.00 | | 944 552.00 | 944 552.00 |
BZ Other receivables | 4 036 840.00 | | 4 036 840.00 | 4 036 840.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 863 460.00 | | 863 460.00 | 863 460.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 6 035 311.00 | | 6 035 311.00 | 6 035 311.00 |
CO Grand total (0 to V) | 12 924 469.00 | 821 033.00 | 12 103 436.00 | 12 924 469.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 4 392 384.00 | | 4 392 384.00 | 4 392 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 817 347.00 | 6 277 782.00 | | 6 817 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 392.00 | 949 565.00 | | 1 333 392.00 |
DK Regulated provisions | 46 332.00 | 40 075.00 | | 46 332.00 |
DL TOTAL (I) | 8 241 072.00 | 7 311 422.00 | | 8 241 072.00 |
DP Provisions for Risks | 1 522.00 | 2 234.00 | | 1 522.00 |
DR TOTAL (IV) | 1 522.00 | 2 234.00 | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 311.00 | 2 651 014.00 | | 2 135 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 538.00 | 1 180 225.00 | | 1 264 538.00 |
DX Trade payables and related accounts | 101 130.00 | 102 820.00 | | 101 130.00 |
DY Tax and social security liabilities | 260 900.00 | 152 972.00 | | 260 900.00 |
EA Other liabilities | 98 963.00 | 12 000.00 | | 98 963.00 |
EC TOTAL (IV) | 3 860 842.00 | 4 099 031.00 | | 3 860 842.00 |
EE Grand total (I to V) | 12 103 436.00 | 11 412 687.00 | | 12 103 436.00 |
EG Accrued income and payables due within one year | 2 246 817.00 | 1 965 254.00 | | 2 246 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 483.00 | | 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 855 336.00 | | 1 855 336.00 | 1 855 336.00 |
FJ Net sales | 1 855 336.00 | | 1 855 336.00 | 1 855 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 864 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 382.00 | |
FX Taxes, duties, and similar payments | | | 62 092.00 | |
FY Salaries and Wages | | | 391 377.00 | |
FZ Social Security Contributions | | | 178 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 395.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 194 380.00 | |
GG - OPERATING RESULT (I - II) | | | 669 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 567.00 | |
GL Other interest and similar income | | | 48 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 1 941.00 | |
GP Total financial income (V) | | | 897 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 771.00 | 705.00 | | 7 771.00 |
HB Exceptional income from capital transactions | | 42 162.00 | | |
HC Reversals of provisions and transfers of expenses | 711.00 | 705.00 | | 711.00 |
HD Total exceptional income (VII) | 8 483.00 | 43 572.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 709.00 | 1 305.00 | | 709.00 |
HG Exceptional depreciation and provisions | 6 258.00 | 6 258.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | 7 563.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 36 010.00 | | 1 516.00 |
HK Income tax | 187 421.00 | 148 604.00 | | 187 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 083.00 | 2 283 346.00 | | 2 770 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 691.00 | 1 333 781.00 | | 1 436 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 392.00 | 949 565.00 | | 1 333 392.00 |
| |
| 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 | 6 444 262.00 | | 453 948.00 | 6 444 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186 811.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 6 889 158.00 | |
IO DECREASES Total including other intangible assets | | | 292 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 1 410 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 658.00 | | 81 473.00 | 210 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 190.00 | | 59 077.00 | 1 360 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873 414.00 | | 313 397.00 | 4 873 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 691.00 | 78 395.00 | 9 052.00 | 751 691.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 32 862.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 691.00 | 45 533.00 | 9 052.00 | 656 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 075.00 | 6 258.00 | | 40 075.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 234.00 | | 711.00 | 2 234.00 |
6X Other provisions for depreciation | 1 059.00 | | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | | 1 059.00 | 1 059.00 |
7C Grand total | 43 367.00 | 6 258.00 | 1 770.00 | 43 367.00 |
UG - Financial | | | 1 059.00 | |
UJ - Exceptional | | 6 258.00 | 711.00 | |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 101 130.00 | 101 130.00 | | 101 130.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 79 660.00 | 79 660.00 | | 79 660.00 |
8E Income Taxes | 40 736.00 | 40 736.00 | | 40 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 963.00 | 98 963.00 | | 98 963.00 |
UL Receivables related to investments | 743 176.00 | | 743 176.00 | 743 176.00 |
UT Other financial assets | 51 099.00 | | 51 099.00 | 51 099.00 |
UX Other trade receivables | 944 552.00 | 944 552.00 | | 944 552.00 |
VB VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VC Group and associates | 3 995 160.00 | 3 995 160.00 | | 3 995 160.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 2 134 801.00 | 520 777.00 | 1 444 666.00 | 2 134 801.00 |
VI Group and Associates | 1 263 228.00 | 1 263 228.00 | | 1 263 228.00 |
VK Loans repaid during the year | 515 588.00 | | | 515 588.00 |
VP Miscellaneous | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 575.00 | 67 575.00 | | 67 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 126.00 | 4 990 851.00 | 794 275.00 | 5 785 126.00 |
VW VAT | 50 685.00 | 50 685.00 | | 50 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 842.00 | 2 246 817.00 | 1 444 666.00 | 3 860 842.00 |
