| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 759.00 | 87 109.00 | 3 650.00 | 90 759.00 |
AH Goodwill | 6 050 016.00 | | 6 050 016.00 | 6 050 016.00 |
AP Buildings | 108 430.00 | 106 111.00 | 2 319.00 | 108 430.00 |
AR Technical installations, industrial equipment and tools | 389 620.00 | 310 026.00 | 79 593.00 | 389 620.00 |
AT Other tangible assets | 549 754.00 | 348 060.00 | 201 694.00 | 549 754.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | 105 456.00 | | 105 456.00 | 105 456.00 |
BB Receivables related to investments | 3 798 423.00 | | 3 798 423.00 | 3 798 423.00 |
BH Other financial assets | 50 690.00 | | 50 690.00 | 50 690.00 |
BJ TOTAL (I) | 29 299 111.00 | 851 306.00 | 28 447 805.00 | 29 299 111.00 |
BL Raw materials, supplies | 105 643.00 | | 105 643.00 | 105 643.00 |
BX Customers and related accounts | 383 302.00 | 23 865.00 | 359 438.00 | 383 302.00 |
BZ Other receivables | 7 127 968.00 | | 7 127 968.00 | 7 127 968.00 |
CF Cash and cash equivalents | 373 644.00 | | 373 644.00 | 373 644.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 8 003 628.00 | 23 865.00 | 7 979 763.00 | 8 003 628.00 |
CO Grand total (0 to V) | 37 302 739.00 | 875 171.00 | 36 427 568.00 | 37 302 739.00 |
CU Other investments | 18 151 761.00 | | 18 151 761.00 | 18 151 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 114 827.00 | 7 114 827.00 | | 7 114 827.00 |
DH Retained earnings | 6 708 518.00 | 5 749 651.00 | | 6 708 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116 316.00 | 3 958 868.00 | | 4 116 316.00 |
DL TOTAL (I) | 17 994 661.00 | 16 878 345.00 | | 17 994 661.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 294 174.00 | 275 701.00 | | 294 174.00 |
DR TOTAL (IV) | 299 174.00 | 275 701.00 | | 299 174.00 |
DT Other Bond Issues | 16 107 545.00 | 16 107 545.00 | | 16 107 545.00 |
DX Trade payables and related accounts | 1 393 447.00 | 849 851.00 | | 1 393 447.00 |
DY Tax and social security liabilities | 626 650.00 | 506 376.00 | | 626 650.00 |
DZ Fixed asset liabilities and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
EA Other liabilities | 1 631.00 | 1 005.00 | | 1 631.00 |
EC TOTAL (IV) | 18 133 733.00 | 17 469 237.00 | | 18 133 733.00 |
EE Grand total (I to V) | 36 427 568.00 | 34 623 283.00 | | 36 427 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 575 058.00 | | 8 575 058.00 | 8 575 058.00 |
FJ Net sales | 8 575 058.00 | | 8 575 058.00 | 8 575 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 729.00 | |
FQ Other income | | | 32 248.00 | |
FR Total operating income (I) | | | 8 925 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 369.00 | |
FV Inventory change (raw materials and supplies) | | | -38 941.00 | |
FW Other purchases and external expenses | | | 2 122 325.00 | |
FX Taxes, duties, and similar payments | | | 320 454.00 | |
FY Salaries and Wages | | | 2 878 073.00 | |
FZ Social Security Contributions | | | 780 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 036.00 | |
GE Other Expenses | | | 68 567.00 | |
GF Total Operating Expenses (II) | | | 7 786 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 073 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 073 089.00 | |
GR Interest and similar expenses | | | 1 098 931.00 | |
GU Total financial expenses (VI) | | | 1 098 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 144.00 | | | 4 144.00 |
HD Total exceptional income (VII) | 4 144.00 | | | 4 144.00 |
HE Exceptional expenses on management operations | 1 839.00 | 31 481.00 | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 31 481.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | -31 481.00 | | 2 305.00 |
HK Income tax | -919.00 | 5 889.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 002 268.00 | 11 592 148.00 | | 13 002 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 953.00 | 7 633 280.00 | | 8 885 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116 316.00 | 3 958 868.00 | | 4 116 316.00 |
| |
| 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 | 29 072 351.00 | | 4 227 850.00 | 29 072 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001 090.00 | 22 000 875.00 | |
I4 DECREASES Grand Total | | 4 001 090.00 | 29 299 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 140 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137 043.00 | | 3 732.00 | 6 137 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 589.00 | | 114 872.00 | 1 042 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892 719.00 | | 4 109 246.00 | 21 892 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 313.00 | 59 993.00 | | 791 313.00 |
PE DEPRECIATION Total including other intangible assets | 87 027.00 | 82.00 | | 87 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 286.00 | 59 912.00 | | 704 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 701.00 | 299 174.00 | 275 701.00 | 275 701.00 |
6T Receivables | 4 991.00 | 23 865.00 | 4 991.00 | 4 991.00 |
7B Total provisions for depreciation | 4 991.00 | 23 865.00 | 4 991.00 | 4 991.00 |
7C Grand total | 280 692.00 | 323 039.00 | 280 692.00 | 280 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320 901.00 | 280 692.00 | |
UG - Financial | | 2 138.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 107 545.00 | | 16 107 545.00 | 16 107 545.00 |
8B Suppliers and Related Accounts | 1 393 447.00 | 1 393 447.00 | | 1 393 447.00 |
8C Staff and Related Accounts | 429 882.00 | 429 882.00 | | 429 882.00 |
8D Social Security and Other Social Organizations | 150 296.00 | 150 296.00 | | 150 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 3 798 423.00 | 3 798 423.00 | | 3 798 423.00 |
UT Other financial assets | 50 690.00 | | 50 690.00 | 50 690.00 |
UX Other trade receivables | 352 436.00 | 352 436.00 | | 352 436.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 30 866.00 | 30 866.00 | | 30 866.00 |
VC Group and associates | 6 220 796.00 | 6 220 796.00 | | 6 220 796.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 2 999 280.00 | | | 2 999 280.00 |
VK Loans repaid during the year | 2 999 280.00 | | | 2 999 280.00 |
VM Income taxes | 155 647.00 | 155 647.00 | | 155 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 472.00 | 46 472.00 | | 46 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 470.00 | 750 470.00 | | 750 470.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373 454.00 | 11 322 764.00 | 50 690.00 | 11 373 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 133 733.00 | 2 026 188.00 | 16 107 545.00 | 18 133 733.00 |
