| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 304.00 | 157 686.00 | 8 618.00 | 166 304.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 20 700.00 | 20 700.00 | | 20 700.00 |
AP Buildings | 1 541 707.00 | 1 480 126.00 | 61 582.00 | 1 541 707.00 |
AR Technical installations, industrial equipment and tools | 206 090.00 | 206 090.00 | | 206 090.00 |
AT Other tangible assets | 153 143.00 | 112 009.00 | 41 134.00 | 153 143.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 40 252.00 | | 40 252.00 | 40 252.00 |
BJ TOTAL (I) | 3 479 169.00 | 2 028 885.00 | 1 450 283.00 | 3 479 169.00 |
BX Customers and related accounts | 138 477.00 | | 138 477.00 | 138 477.00 |
BZ Other receivables | 1 357 950.00 | | 1 357 950.00 | 1 357 950.00 |
CF Cash and cash equivalents | 110 264.00 | | 110 264.00 | 110 264.00 |
CH Prepaid expenses | 33 019.00 | | 33 019.00 | 33 019.00 |
CJ TOTAL (II) | 1 639 711.00 | | 1 639 711.00 | 1 639 711.00 |
CO Grand total (0 to V) | 5 118 879.00 | 2 028 885.00 | 3 089 994.00 | 5 118 879.00 |
CU Other investments | 749 434.00 | 52 275.00 | 697 159.00 | 749 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 520.00 | 719 520.00 | | 719 520.00 |
DB Share, merger, contribution premiums, etc. | 859.00 | 859.00 | | 859.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 71 952.00 | 71 952.00 | | 71 952.00 |
DF Regulated reserves (1) | 8 336.00 | 8 336.00 | | 8 336.00 |
DG Other reserves | 463 813.00 | 463 813.00 | | 463 813.00 |
DH Retained earnings | 73 544.00 | 73 544.00 | | 73 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 257.00 | 154 582.00 | | 379 257.00 |
DL TOTAL (I) | 1 717 282.00 | 1 492 607.00 | | 1 717 282.00 |
DU Loans and Debts from Credit Institutions (3) | 66 810.00 | 107 350.00 | | 66 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 211 554.00 | 138 311.00 | | 211 554.00 |
DY Tax and social security liabilities | 861.00 | 32 670.00 | | 861.00 |
EA Other liabilities | 1 093 487.00 | 893 815.00 | | 1 093 487.00 |
EC TOTAL (IV) | 1 372 712.00 | 1 172 146.00 | | 1 372 712.00 |
EE Grand total (I to V) | 3 089 994.00 | 2 664 753.00 | | 3 089 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 260 709.00 | -44 145.00 | 3 216 564.00 | 3 260 709.00 |
FJ Net sales | 3 260 709.00 | -44 145.00 | 3 216 564.00 | 3 260 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 760.00 | |
FR Total operating income (I) | | | 3 250 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 048.00 | |
FW Other purchases and external expenses | | | 2 780 287.00 | |
FX Taxes, duties, and similar payments | | | 16 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 135.00 | |
GE Other Expenses | | | 116 562.00 | |
GF Total Operating Expenses (II) | | | 2 964 030.00 | |
GG - OPERATING RESULT (I - II) | | | 286 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 249 994.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 249 994.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GT Net expenses on sales of marketable securities | | | 111 543.00 | |
GU Total financial expenses (VI) | | | 113 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 541.00 | 90 000.00 | | 541.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 162 622.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 162 622.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -72 622.00 | | 481.00 |
HK Income tax | 44 358.00 | 60 115.00 | | 44 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 859.00 | 2 331 300.00 | | 3 500 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 601.00 | 2 176 718.00 | | 3 121 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 257.00 | 154 582.00 | | 379 257.00 |
| |
| 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 | 3 521 738.00 | | 72 391.00 | 3 521 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 791 225.00 | |
I4 DECREASES Grand Total | | 114 961.00 | 3 479 169.00 | |
IO DECREASES Total including other intangible assets | | | 787 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 1 900 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 583.00 | | 27 420.00 | 759 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 719.00 | | 44 182.00 | 1 859 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 436.00 | | 790.00 | 902 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 561.00 | 85 232.00 | 2 182.00 | 1 893 561.00 |
PE DEPRECIATION Total including other intangible assets | 155 500.00 | 22 886.00 | | 155 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 061.00 | 62 345.00 | 2 182.00 | 1 738 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 275.00 | | | 52 275.00 |
7C Grand total | 52 275.00 | | | 52 275.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 211 554.00 | 211 554.00 | | 211 554.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 129.00 | 1 049 129.00 | | 1 049 129.00 |
UT Other financial assets | 40 252.00 | 40 252.00 | | 40 252.00 |
UX Other trade receivables | 138 477.00 | 138 477.00 | | 138 477.00 |
VC Group and associates | 1 285 895.00 | 1 285 895.00 | | 1 285 895.00 |
VH Loans with a maturity of more than one year at origin | 66 810.00 | 66 810.00 | | 66 810.00 |
VI Group and Associates | 44 358.00 | 44 358.00 | | 44 358.00 |
VK Loans repaid during the year | 37 243.00 | | | 37 243.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 578.00 | 70 578.00 | | 70 578.00 |
VS Prepaid expenses | 33 019.00 | 33 019.00 | | 33 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 698.00 | 1 569 698.00 | | 1 569 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 712.00 | 1 372 712.00 | | 1 372 712.00 |
