| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 97 953.00 | 23 554.00 | 74 399.00 | 97 953.00 |
AR Technical installations, industrial equipment and tools | 54 268.00 | 48 904.00 | 5 364.00 | 54 268.00 |
AT Other tangible assets | 610 468.00 | 360 747.00 | 249 721.00 | 610 468.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 893 165.00 | 435 674.00 | 2 457 491.00 | 2 893 165.00 |
BZ Other receivables | 3 969 714.00 | | 3 969 714.00 | 3 969 714.00 |
CD Marketable securities | 308 248.00 | | 308 248.00 | 308 248.00 |
CF Cash and cash equivalents | 241 888.00 | | 241 888.00 | 241 888.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 4 520 134.00 | | 4 520 134.00 | 4 520 134.00 |
CO Grand total (0 to V) | 7 413 299.00 | 435 674.00 | 6 977 625.00 | 7 413 299.00 |
CS Evaluated investments - equity method | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | 6 164 534.00 | | 6 164 534.00 |
DD Legal reserve (1) | 30 788.00 | 30 788.00 | | 30 788.00 |
DG Other reserves | 55 328.00 | 55 328.00 | | 55 328.00 |
DH Retained earnings | 71 414.00 | 276 032.00 | | 71 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 170.00 | -204 618.00 | | 171 170.00 |
DL TOTAL (I) | 6 493 235.00 | 6 322 065.00 | | 6 493 235.00 |
DU Loans and Debts from Credit Institutions (3) | 334 755.00 | 132 350.00 | | 334 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 511.00 | 674 054.00 | | 78 511.00 |
DX Trade payables and related accounts | 36 308.00 | 261 036.00 | | 36 308.00 |
DY Tax and social security liabilities | 23 186.00 | 35 256.00 | | 23 186.00 |
EA Other liabilities | 11 629.00 | 21 791.00 | | 11 629.00 |
EB Prepaid income (2) | | -2 553.00 | | |
EC TOTAL (IV) | 484 390.00 | 1 121 934.00 | | 484 390.00 |
EE Grand total (I to V) | 6 977 625.00 | 7 443 999.00 | | 6 977 625.00 |
EG Accrued income and payables due within one year | | 1 083 751.00 | | |
EI Including equity loans | 78 511.00 | | | 78 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 738 031.00 | |
FJ Net sales | | | 738 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 001.00 | |
FR Total operating income (I) | | | 958 032.00 | |
FW Other purchases and external expenses | | | 637 803.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 67 540.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 165 140.00 | |
GF Total Operating Expenses (II) | | | 945 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 232.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 25 755.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 911.00 | 21 200.00 | | 13 911.00 |
HB Exceptional income from capital transactions | 14 910.00 | 337 541.00 | | 14 910.00 |
HD Total exceptional income (VII) | 28 820.00 | 358 741.00 | | 28 820.00 |
HE Exceptional expenses on management operations | 5 779.00 | | | 5 779.00 |
HF Exceptional expenses on capital transactions | 16 279.00 | 456 725.00 | | 16 279.00 |
HH Total exceptional expenses (VIII) | 22 058.00 | 456 725.00 | | 22 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 762.00 | -97 984.00 | | 6 762.00 |
HK Income tax | -126 907.00 | -76 581.00 | | -126 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 607.00 | 1 481 392.00 | | 1 012 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 437.00 | 1 686 010.00 | | 841 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 170.00 | -204 618.00 | | 171 170.00 |
| |
| 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 | 2 912 139.00 | | | 2 912 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 474.00 | |
I4 DECREASES Grand Total | | 18 973.00 | 2 893 165.00 | |
IO DECREASES Total including other intangible assets | | | 129 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 973.00 | 762 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 003.00 | | | 129 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 662.00 | | | 781 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 474.00 | | | 2 001 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 703.00 | 42 665.00 | 2 694.00 | 395 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 233.00 | 42 665.00 | 2 694.00 | 393 233.00 |
| |
| 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 | 36 308.00 | 36 308.00 | | 36 308.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
VB VAT | 117 773.00 | 117 773.00 | | 117 773.00 |
VC Group and associates | 1 858 246.00 | 1 858 246.00 | | 1 858 246.00 |
VH Loans with a maturity of more than one year at origin | 334 755.00 | 64 755.00 | 270 000.00 | 334 755.00 |
VI Group and Associates | 78 511.00 | 78 511.00 | | 78 511.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 67 416.00 | | | 67 416.00 |
VM Income taxes | 126 907.00 | 126 907.00 | | 126 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 787.00 | 1 866 787.00 | | 1 866 787.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 471.00 | 3 969 998.00 | 473.00 | 3 970 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 390.00 | 214 390.00 | 270 000.00 | 484 390.00 |
