| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 469 561.00 | 469 561.00 | | 469 561.00 |
AF Concessions, Patents and Similar Rights | 37 067.00 | 27 890.00 | 9 177.00 | 37 067.00 |
AH Goodwill | 59 476.00 | | 59 476.00 | 59 476.00 |
AJ Other Intangible Assets | 849.00 | | 849.00 | 849.00 |
AN Land | 49 074.00 | 8 792.00 | 40 282.00 | 49 074.00 |
AP Buildings | 860 594.00 | 54 273.00 | 806 322.00 | 860 594.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 1 597.00 | 10 672.00 | 12 269.00 |
AT Other tangible assets | 1 492 498.00 | 340 900.00 | 1 151 598.00 | 1 492 498.00 |
BH Other financial assets | 46 698.00 | | 46 698.00 | 46 698.00 |
BJ TOTAL (I) | 19 236 052.00 | 2 212 670.00 | 17 023 382.00 | 19 236 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 501 830.00 | 83 965.00 | 1 417 865.00 | 1 501 830.00 |
BZ Other receivables | 28 168 430.00 | | 28 168 430.00 | 28 168 430.00 |
CD Marketable securities | 411 771.00 | | 411 771.00 | 411 771.00 |
CF Cash and cash equivalents | 2 047 517.00 | | 2 047 517.00 | 2 047 517.00 |
CH Prepaid expenses | 279 852.00 | | 279 852.00 | 279 852.00 |
CJ TOTAL (II) | 32 409 400.00 | 83 965.00 | 32 325 435.00 | 32 409 400.00 |
CO Grand total (0 to V) | 51 645 452.00 | 2 296 635.00 | 49 348 818.00 | 51 645 452.00 |
CU Other investments | 16 207 965.00 | 1 309 657.00 | 14 898 308.00 | 16 207 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 286 802.00 | 19 286 802.00 | | 19 286 802.00 |
DD Legal reserve (1) | 594 327.00 | 594 327.00 | | 594 327.00 |
DG Other reserves | 3 671 060.00 | 4 024 221.00 | | 3 671 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 622.00 | -53 009.00 | | 72 622.00 |
DK Regulated provisions | 5 871.00 | 5 835.00 | | 5 871.00 |
DL TOTAL (I) | 23 630 682.00 | 23 858 175.00 | | 23 630 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989 417.00 | 3 885 428.00 | | 4 989 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 034 026.00 | 15 438 512.00 | | 18 034 026.00 |
DX Trade payables and related accounts | 2 327 410.00 | 785 154.00 | | 2 327 410.00 |
DY Tax and social security liabilities | 268 118.00 | 371 800.00 | | 268 118.00 |
DZ Fixed asset liabilities and related accounts | 81 852.00 | 210 221.00 | | 81 852.00 |
EA Other liabilities | 17 313.00 | 57 604.00 | | 17 313.00 |
EC TOTAL (IV) | 25 718 136.00 | 20 748 720.00 | | 25 718 136.00 |
EE Grand total (I to V) | 49 348 818.00 | 44 606 895.00 | | 49 348 818.00 |
EG Accrued income and payables due within one year | 22 060 760.00 | 18 535 440.00 | | 22 060 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 028.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 046 601.00 | 6 331.00 | 6 052 932.00 | 6 046 601.00 |
FJ Net sales | 6 046 601.00 | 6 331.00 | 6 052 932.00 | 6 046 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 6 061 615.00 | |
FW Other purchases and external expenses | | | 5 597 023.00 | |
FX Taxes, duties, and similar payments | | | 66 637.00 | |
FY Salaries and Wages | | | 113 549.00 | |
FZ Social Security Contributions | | | 60 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 421.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 6 108 858.00 | |
GG - OPERATING RESULT (I - II) | | | -47 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 055.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 750 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 280.00 | |
GR Interest and similar expenses | | | 255 642.00 | |
GU Total financial expenses (VI) | | | 663 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 1 188.00 | | 8 470.00 |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 444 688.00 | 359 477.00 | | 444 688.00 |
HD Total exceptional income (VII) | 444 688.00 | 359 581.00 | | 444 688.00 |
HE Exceptional expenses on management operations | 464 246.00 | 77 456.00 | | 464 246.00 |
HF Exceptional expenses on capital transactions | 452 124.00 | 360 536.00 | | 452 124.00 |
HG Exceptional depreciation and provisions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 920 395.00 | 437 992.00 | | 920 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 707.00 | -78 411.00 | | -475 707.00 |
HK Income tax | -509 422.00 | -410 094.00 | | -509 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 375.00 | 5 916 713.00 | | 7 256 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 753.00 | 5 969 722.00 | | 7 183 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 622.00 | -53 009.00 | | 72 622.00 |
HQ References: Real Estate Leasing | 170 194.00 | 332 417.00 | | 170 194.00 |
| |
| 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 | 17 136 619.00 | | 2 318 831.00 | 17 136 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 561.00 | | | 469 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 395.00 | 16 254 663.00 | |
I4 DECREASES Grand Total | | 219 397.00 | 19 236 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 561.00 | |
IO DECREASES Total including other intangible assets | | | 97 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 2 414 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 751.00 | | 1 641.00 | 95 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 103.00 | | 1 295 335.00 | 1 123 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 448 204.00 | | 1 021 855.00 | 15 448 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 101.00 | 247 915.00 | 4 002.00 | 659 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 561.00 | | | 469 561.00 |
PE DEPRECIATION Total including other intangible assets | 22 217.00 | 5 673.00 | | 22 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 323.00 | 242 242.00 | 4 002.00 | 167 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 835.00 | 37.00 | | 5 835.00 |
6T Receivables | 71 653.00 | 12 421.00 | 109.00 | 71 653.00 |
7B Total provisions for depreciation | 973 030.00 | 420 701.00 | 109.00 | 973 030.00 |
7C Grand total | 978 864.00 | 420 738.00 | 109.00 | 978 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 421.00 | 109.00 | |
UG - Financial | | 408 280.00 | | |
UJ - Exceptional | | 37.00 | | |
| |
| 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 | 18 034 030.00 | 18 034 030.00 | | 18 034 030.00 |
8B Suppliers and Related Accounts | 2 327 410.00 | 2 327 410.00 | | 2 327 410.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 852.00 | 81 852.00 | | 81 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 313.00 | 17 313.00 | | 17 313.00 |
UT Other financial assets | 46 698.00 | 46 698.00 | | 46 698.00 |
UX Other trade receivables | 1 406 137.00 | 1 406 137.00 | | 1 406 137.00 |
VA Doubtful or disputed receivables | 95 693.00 | 95 693.00 | | 95 693.00 |
VB VAT | 425 362.00 | 425 362.00 | | 425 362.00 |
VC Group and associates | 26 342 457.00 | 26 342 457.00 | | 26 342 457.00 |
VG Loans with a maturity of up to one year at origin | 120 402.00 | 120 402.00 | | 120 402.00 |
VH Loans with a maturity of more than one year at origin | 4 869 015.00 | 1 211 639.00 | 2 985 974.00 | 4 869 015.00 |
VJ Loans taken out during the year | 1 606 992.00 | | | 1 606 992.00 |
VK Loans repaid during the year | 733 500.00 | | | 733 500.00 |
VM Income taxes | 1 397 233.00 | 1 397 233.00 | | 1 397 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 989.00 | 19 989.00 | | 19 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 279 852.00 | 279 852.00 | | 279 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996 810.00 | 29 996 810.00 | | 29 996 810.00 |
VW VAT | 246 870.00 | 246 870.00 | | 246 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 718 140.00 | 22 060 764.00 | 2 985 974.00 | 25 718 140.00 |
