| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 093.00 | 41 389.00 | 27 704.00 | 69 093.00 |
AP Buildings | 454 696.00 | 389 266.00 | 65 429.00 | 454 696.00 |
AT Other tangible assets | 498 479.00 | 327 783.00 | 170 696.00 | 498 479.00 |
AV Fixed assets in progress | 495 428.00 | | 495 428.00 | 495 428.00 |
AX Advances and down payments | 59 679.00 | | 59 679.00 | 59 679.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 643 864.00 | 1 653 806.00 | 1 990 057.00 | 3 643 864.00 |
BV Advances and down payments on orders | 44 533.00 | | 44 533.00 | 44 533.00 |
BX Customers and related accounts | 625 860.00 | | 625 860.00 | 625 860.00 |
BZ Other receivables | 2 063 405.00 | | 2 063 405.00 | 2 063 405.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 79 148.00 | | 79 148.00 | 79 148.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 2 831 766.00 | | 2 831 766.00 | 2 831 766.00 |
CO Grand total (0 to V) | 6 475 629.00 | 1 653 806.00 | 4 821 823.00 | 6 475 629.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
CU Other investments | 2 054 749.00 | 895 368.00 | 1 159 381.00 | 2 054 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 185 372.00 | 549 195.00 | | 185 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 090.00 | -141 823.00 | | 298 090.00 |
DL TOTAL (I) | 615 591.00 | 539 501.00 | | 615 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 277.00 | 466 248.00 | | 1 933 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 239.00 | 1 871 840.00 | | 1 404 239.00 |
DX Trade payables and related accounts | 326 849.00 | 221 562.00 | | 326 849.00 |
DY Tax and social security liabilities | 388 103.00 | 425 483.00 | | 388 103.00 |
EA Other liabilities | 153 762.00 | 94 352.00 | | 153 762.00 |
EC TOTAL (IV) | 4 206 232.00 | 3 079 485.00 | | 4 206 232.00 |
EE Grand total (I to V) | 4 821 823.00 | 3 618 986.00 | | 4 821 823.00 |
EG Accrued income and payables due within one year | 2 420 086.00 | 2 697 686.00 | | 2 420 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 893 620.00 | | 2 893 620.00 | 2 893 620.00 |
FJ Net sales | 2 893 620.00 | | 2 893 620.00 | 2 893 620.00 |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 137.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 915 035.00 | |
FW Other purchases and external expenses | | | 1 418 445.00 | |
FX Taxes, duties, and similar payments | | | 92 358.00 | |
FY Salaries and Wages | | | 908 493.00 | |
FZ Social Security Contributions | | | 447 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 613.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 932 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 565.00 | |
GL Other interest and similar income | | | 13 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 617 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 672.00 | |
GR Interest and similar expenses | | | 127 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 347 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | | | 2 968.00 |
HB Exceptional income from capital transactions | 43 259.00 | 500.00 | | 43 259.00 |
HC Reversals of provisions and transfers of expenses | | 276.00 | | |
HD Total exceptional income (VII) | 46 227.00 | 776.00 | | 46 227.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | | 1 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 227.00 | -592.00 | | 46 227.00 |
HK Income tax | 609.00 | -600.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 615.00 | 2 804 349.00 | | 3 578 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 525.00 | 2 946 172.00 | | 3 280 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 090.00 | -141 823.00 | | 298 090.00 |
| |
| 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 | 3 087 122.00 | | 558 542.00 | 3 087 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 066 489.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 3 643 864.00 | |
IO DECREASES Total including other intangible assets | | | 69 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 300.00 | | 14 792.00 | 54 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 383.00 | | 535 900.00 | 972 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 439.00 | | 7 850.00 | 2 060 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 825.00 | 65 614.00 | 1.00 | 692 825.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | 9 879.00 | 1.00 | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 315.00 | 55 735.00 | | 661 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 675 696.00 | 219 672.00 | | 675 696.00 |
7C Grand total | 675 696.00 | 219 672.00 | | 675 696.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 326 849.00 | 326 849.00 | | 326 849.00 |
8C Staff and Related Accounts | 106 309.00 | 106 309.00 | | 106 309.00 |
8D Social Security and Other Social Organizations | 200 138.00 | 200 138.00 | | 200 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 762.00 | 153 762.00 | | 153 762.00 |
UP Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 625 860.00 | 625 860.00 | | 625 860.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VC Group and associates | 1 592 442.00 | 1 592 442.00 | | 1 592 442.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 1 929 753.00 | 143 607.00 | 1 651 626.00 | 1 929 753.00 |
VI Group and Associates | 1 404 368.00 | 1 404 368.00 | | 1 404 368.00 |
VJ Loans taken out during the year | 1 515 374.00 | | | 1 515 374.00 |
VK Loans repaid during the year | 72 622.00 | | | 72 622.00 |
VM Income taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VP Miscellaneous | 9 946.00 | 9 946.00 | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 975.00 | 30 975.00 | | 30 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 791.00 | 449 791.00 | | 449 791.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 085.00 | 2 704 535.00 | 6 550.00 | 2 711 085.00 |
VW VAT | 50 552.00 | 50 552.00 | | 50 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 232.00 | 2 420 086.00 | 1 651 626.00 | 4 206 232.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
