| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 008.00 | 69 788.00 | 10 219.00 | 80 008.00 |
AH Goodwill | 585 615.00 | | 585 615.00 | 585 615.00 |
AN Land | 297 723.00 | | 297 723.00 | 297 723.00 |
AP Buildings | 4 450 303.00 | 2 986 662.00 | 1 463 641.00 | 4 450 303.00 |
AR Technical installations, industrial equipment and tools | 701 316.00 | 467 014.00 | 234 302.00 | 701 316.00 |
AT Other tangible assets | 151 931.00 | 127 002.00 | 24 929.00 | 151 931.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 89 995.00 | | 89 995.00 | 89 995.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 6 368 913.00 | 3 650 467.00 | 2 718 447.00 | 6 368 913.00 |
BL Raw materials, supplies | 18 019.00 | | 18 019.00 | 18 019.00 |
BT Goods | 3 194.00 | | 3 194.00 | 3 194.00 |
BV Advances and down payments on orders | 5 053.00 | | 5 053.00 | 5 053.00 |
BX Customers and related accounts | 80 612.00 | 1 331.00 | 79 281.00 | 80 612.00 |
BZ Other receivables | 197 816.00 | | 197 816.00 | 197 816.00 |
CF Cash and cash equivalents | 758 259.00 | | 758 259.00 | 758 259.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 1 076 237.00 | 1 331.00 | 1 074 907.00 | 1 076 237.00 |
CO Grand total (0 to V) | 7 445 151.00 | 3 651 797.00 | 3 793 353.00 | 7 445 151.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 370.00 | 2 141 370.00 | | 2 141 370.00 |
DD Legal reserve (1) | 64 137.00 | 64 137.00 | | 64 137.00 |
DF Regulated reserves (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 44 228.00 | 44 228.00 | | 44 228.00 |
DH Retained earnings | -1 722 745.00 | -1 799 209.00 | | -1 722 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 76 464.00 | | 1 783.00 |
DL TOTAL (I) | 539 244.00 | 537 461.00 | | 539 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 084 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 917.00 | 86 706.00 | | 3 043 917.00 |
DX Trade payables and related accounts | 132 145.00 | 122 478.00 | | 132 145.00 |
DY Tax and social security liabilities | 68 972.00 | 110 662.00 | | 68 972.00 |
EA Other liabilities | 9 075.00 | 19 373.00 | | 9 075.00 |
EC TOTAL (IV) | 3 254 109.00 | 3 423 829.00 | | 3 254 109.00 |
EE Grand total (I to V) | 3 793 353.00 | 3 961 290.00 | | 3 793 353.00 |
EI Including equity loans | 3 043 917.00 | | | 3 043 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 386.00 | | 22 386.00 | 22 386.00 |
FG Production sold - services | 2 257 585.00 | | 2 257 585.00 | 2 257 585.00 |
FJ Net sales | 2 279 971.00 | | 2 279 971.00 | 2 279 971.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 796.00 | |
FQ Other income | | | 43 705.00 | |
FR Total operating income (I) | | | 2 344 461.00 | |
FS Purchases of goods (including customs duties) | | | 26 294.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 214 524.00 | |
FV Inventory change (raw materials and supplies) | | | -10 746.00 | |
FW Other purchases and external expenses | | | 767 917.00 | |
FX Taxes, duties, and similar payments | | | 94 966.00 | |
FY Salaries and Wages | | | 528 767.00 | |
FZ Social Security Contributions | | | 142 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 114 342.00 | |
GF Total Operating Expenses (II) | | | 2 174 836.00 | |
GG - OPERATING RESULT (I - II) | | | 169 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 78 304.00 | |
GU Total financial expenses (VI) | | | 78 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 870.00 | | |
HD Total exceptional income (VII) | | 35 870.00 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | 92 324.00 | 48 313.00 | | 92 324.00 |
HH Total exceptional expenses (VIII) | 92 324.00 | 49 285.00 | | 92 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 324.00 | -13 415.00 | | -92 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 248.00 | 2 481 700.00 | | 2 347 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 465.00 | 2 405 236.00 | | 2 345 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | 76 464.00 | | 1 783.00 |
| |
| 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 | 6 321 446.00 | | 47 469.00 | 6 321 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 317.00 | |
I4 DECREASES Grand Total | | | 6 368 914.00 | |
IO DECREASES Total including other intangible assets | | | 665 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 623.00 | | | 665 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 741.00 | | 41 233.00 | 5 564 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 082.00 | | 6 236.00 | 91 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 355 991.00 | 294 476.00 | | 3 355 991.00 |
PE DEPRECIATION Total including other intangible assets | 64 871.00 | 4 917.00 | | 64 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 120.00 | 289 559.00 | | 3 291 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 753.00 | 1 331.00 | 5 753.00 | 5 753.00 |
7B Total provisions for depreciation | 5 753.00 | 1 331.00 | 5 753.00 | 5 753.00 |
7C Grand total | 5 753.00 | 1 331.00 | 5 753.00 | 5 753.00 |
UE of which provisions and reversals: - Operating | | 1 331.00 | 5 753.00 | |
| |
| 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 | 132 145.00 | 132 145.00 | | 132 145.00 |
8C Staff and Related Accounts | 30 599.00 | 30 599.00 | | 30 599.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UP Loans | 89 995.00 | 1 173.00 | 88 822.00 | 89 995.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 79 150.00 | 79 150.00 | | 79 150.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VC Group and associates | 162 707.00 | 162 707.00 | | 162 707.00 |
VI Group and Associates | 3 043 917.00 | 3 043 917.00 | | 3 043 917.00 |
VK Loans repaid during the year | 3 079 000.00 | | | 3 079 000.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 394.00 | 292 885.00 | 95 509.00 | 388 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 109.00 | 3 254 109.00 | | 3 254 109.00 |
