| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 220.00 | 19 220.00 | | 19 220.00 |
AH Goodwill | 407 005.00 | | 407 005.00 | 407 005.00 |
AJ Other Intangible Assets | 1 089 903.00 | | 1 089 903.00 | 1 089 903.00 |
AN Land | 5 493 634.00 | | 5 493 634.00 | 5 493 634.00 |
AP Buildings | 29 603 807.00 | 8 469 897.00 | 21 133 910.00 | 29 603 807.00 |
AR Technical installations, industrial equipment and tools | 489 183.00 | 424 227.00 | 64 956.00 | 489 183.00 |
AT Other tangible assets | 3 605 612.00 | 2 154 814.00 | 1 450 799.00 | 3 605 612.00 |
AV Fixed assets in progress | 229 622.00 | | 229 622.00 | 229 622.00 |
BD Other fixed assets | 26 221.00 | | 26 221.00 | 26 221.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 41 822 608.00 | 11 068 158.00 | 30 754 451.00 | 41 822 608.00 |
BL Raw materials, supplies | 73 850.00 | | 73 850.00 | 73 850.00 |
BT Goods | 129 480.00 | | 129 480.00 | 129 480.00 |
BX Customers and related accounts | 486 404.00 | 165 701.00 | 320 704.00 | 486 404.00 |
BZ Other receivables | 500 289.00 | | 500 289.00 | 500 289.00 |
CF Cash and cash equivalents | 440 070.00 | | 440 070.00 | 440 070.00 |
CH Prepaid expenses | 53 827.00 | | 53 827.00 | 53 827.00 |
CJ TOTAL (II) | 1 683 920.00 | 165 701.00 | 1 518 220.00 | 1 683 920.00 |
CO Grand total (0 to V) | 43 506 529.00 | 11 233 859.00 | 32 272 670.00 | 43 506 529.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 851 921.00 | | 851 921.00 | 851 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 160.00 | 974 160.00 | | 974 160.00 |
DD Legal reserve (1) | 86 918.00 | 80 931.00 | | 86 918.00 |
DG Other reserves | 2 032 860.00 | 1 919 107.00 | | 2 032 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 819.00 | 119 740.00 | | 720 819.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 3 853 964.00 | 3 133 145.00 | | 3 853 964.00 |
DP Provisions for Risks | | 93 244.00 | | |
DR TOTAL (IV) | | 93 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 578 776.00 | 21 625 983.00 | | 22 578 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 473.00 | 4 230 148.00 | | 3 718 473.00 |
DW Advances and down payments received on current orders | | 15 598.00 | | |
DX Trade payables and related accounts | 1 322 725.00 | 813 638.00 | | 1 322 725.00 |
DY Tax and social security liabilities | 233 041.00 | 268 790.00 | | 233 041.00 |
EA Other liabilities | 446 018.00 | 471 610.00 | | 446 018.00 |
EB Prepaid income (2) | 119 673.00 | 119 110.00 | | 119 673.00 |
EC TOTAL (IV) | 28 418 707.00 | 27 544 877.00 | | 28 418 707.00 |
EE Grand total (I to V) | 32 272 670.00 | 30 771 265.00 | | 32 272 670.00 |
EG Accrued income and payables due within one year | 8 765 447.00 | 9 201 437.00 | | 8 765 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 191.00 | 165 900.00 | | 4 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 482 196.00 | | 3 482 196.00 | 3 482 196.00 |
FG Production sold - services | 5 347 021.00 | | 5 347 021.00 | 5 347 021.00 |
FJ Net sales | 8 829 218.00 | | 8 829 218.00 | 8 829 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 484.00 | |
FQ Other income | | | 768 894.00 | |
FR Total operating income (I) | | | 11 654 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 131.00 | |
FT Inventory change (goods) | | | 34 254.00 | |
FU Purchases of raw materials and other supplies | | | 23 311.00 | |
FV Inventory change (raw materials and supplies) | | | 86 596.00 | |
FW Other purchases and external expenses | | | 4 378 570.00 | |
FX Taxes, duties, and similar payments | | | 338 739.00 | |
FY Salaries and Wages | | | 481 771.00 | |
FZ Social Security Contributions | | | 105 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 678.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 608.00 | |
GE Other Expenses | | | 144 147.00 | |
GF Total Operating Expenses (II) | | | 10 569 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 278 162.00 | |
GU Total financial expenses (VI) | | | 278 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 1 600.00 | | 1 735.00 |
HC Reversals of provisions and transfers of expenses | 93 244.00 | | | 93 244.00 |
HD Total exceptional income (VII) | 94 979.00 | 1 600.00 | | 94 979.00 |
HE Exceptional expenses on management operations | 4 568.00 | 27 849.00 | | 4 568.00 |
HF Exceptional expenses on capital transactions | 67 530.00 | 33 945.00 | | 67 530.00 |
HH Total exceptional expenses (VIII) | 72 098.00 | 61 794.00 | | 72 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 882.00 | -60 194.00 | | 22 882.00 |
HK Income tax | 113 198.00 | 24 879.00 | | 113 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 170.00 | 8 916 295.00 | | 11 754 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 351.00 | 8 796 555.00 | | 11 033 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 819.00 | 119 740.00 | | 720 819.00 |
| |
| 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 | 39 030 340.00 | | 3 170 911.00 | 39 030 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 884 622.00 | |
I4 DECREASES Grand Total | 69 446.00 | 309 197.00 | 41 822 608.00 | 69 446.00 |
IO DECREASES Total including other intangible assets | | | 1 516 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 446.00 | 308 497.00 | 39 421 858.00 | 69 446.00 |
KD ACQUISITIONS Total including other intangible assets | 1 516 128.00 | | | 1 516 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 631 198.00 | | 3 168 603.00 | 36 631 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 014.00 | | 2 308.00 | 883 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 672 699.00 | 1 564 678.00 | 169 220.00 | 9 672 699.00 |
PE DEPRECIATION Total including other intangible assets | 17 546.00 | 1 674.00 | | 17 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655 153.00 | 1 563 004.00 | 169 220.00 | 9 655 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 206.00 | | | 39 206.00 |
5Z Total provisions for risks and expenses | 93 244.00 | | 93 244.00 | 93 244.00 |
6T Receivables | 137 300.00 | 29 608.00 | 1 207.00 | 137 300.00 |
7B Total provisions for depreciation | 137 300.00 | 29 608.00 | 1 207.00 | 137 300.00 |
7C Grand total | 269 751.00 | 29 608.00 | 94 452.00 | 269 751.00 |
UE of which provisions and reversals: - Operating | | 29 608.00 | 1 207.00 | |
UJ - Exceptional | | | 93 244.00 | |
| |
| 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 | 295 733.00 | 295 733.00 | | 295 733.00 |
8B Suppliers and Related Accounts | 1 322 725.00 | 1 322 725.00 | | 1 322 725.00 |
8C Staff and Related Accounts | 40 828.00 | 40 828.00 | | 40 828.00 |
8D Social Security and Other Social Organizations | 79 452.00 | 79 452.00 | | 79 452.00 |
8E Income Taxes | 67 537.00 | 67 537.00 | | 67 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 018.00 | 446 018.00 | | 446 018.00 |
8L Deferred income | 119 673.00 | 119 673.00 | | 119 673.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 486 404.00 | 486 404.00 | | 486 404.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 180 190.00 | 180 190.00 | | 180 190.00 |
VC Group and associates | 285 273.00 | 285 273.00 | | 285 273.00 |
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 22 574 585.00 | 2 921 325.00 | 10 723 507.00 | 22 574 585.00 |
VI Group and Associates | 3 422 741.00 | 3 422 741.00 | | 3 422 741.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 504 827.00 | | | 1 504 827.00 |
VP Miscellaneous | 21 358.00 | 21 358.00 | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 125.00 | 30 125.00 | | 30 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 53 827.00 | 53 827.00 | | 53 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 001.00 | 1 047 001.00 | | 1 047 001.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 418 707.00 | 8 765 447.00 | 10 723 507.00 | 28 418 707.00 |
