| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 145.00 | 64 503.00 | 18 642.00 | 83 145.00 |
AH Goodwill | 15 923 321.00 | | 15 923 321.00 | 15 923 321.00 |
AN Land | 1 102 505.00 | | 1 102 505.00 | 1 102 505.00 |
AP Buildings | 9 270 037.00 | 5 288 455.00 | 3 981 582.00 | 9 270 037.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 320 192.00 | 163 240.00 | 156 952.00 | 320 192.00 |
AV Fixed assets in progress | 37 281.00 | | 37 281.00 | 37 281.00 |
BJ TOTAL (I) | 93 148 331.00 | 6 938 145.00 | 86 210 186.00 | 93 148 331.00 |
BX Customers and related accounts | 574 971.00 | | 574 971.00 | 574 971.00 |
BZ Other receivables | 58 694 230.00 | 774 586.00 | 57 919 644.00 | 58 694 230.00 |
CD Marketable securities | 10 230 776.00 | 78 813.00 | 10 151 963.00 | 10 230 776.00 |
CF Cash and cash equivalents | 149 606.00 | | 149 606.00 | 149 606.00 |
CH Prepaid expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
CJ TOTAL (II) | 69 674 418.00 | 853 399.00 | 68 821 019.00 | 69 674 418.00 |
CO Grand total (0 to V) | 162 822 749.00 | 7 791 544.00 | 155 031 205.00 | 162 822 749.00 |
CU Other investments | 66 407 050.00 | 1 417 146.00 | 64 989 904.00 | 66 407 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 39 226 541.00 | 38 135 031.00 | | 39 226 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 849.00 | 3 091 875.00 | | 2 267 849.00 |
DL TOTAL (I) | 43 177 390.00 | 42 909 906.00 | | 43 177 390.00 |
DQ Provisions for Expenses | 4 895.00 | 4 568.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 568.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 48 752 887.00 | 50 318 889.00 | | 48 752 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 860 690.00 | 62 759 354.00 | | 61 860 690.00 |
DX Trade payables and related accounts | 195 872.00 | 150 833.00 | | 195 872.00 |
DY Tax and social security liabilities | 876 257.00 | 901 807.00 | | 876 257.00 |
DZ Fixed asset liabilities and related accounts | 11 285.00 | | | 11 285.00 |
EA Other liabilities | 151 929.00 | 162 188.00 | | 151 929.00 |
EC TOTAL (IV) | 111 848 920.00 | 114 293 071.00 | | 111 848 920.00 |
EE Grand total (I to V) | 155 031 205.00 | 157 207 545.00 | | 155 031 205.00 |
EG Accrued income and payables due within one year | 74 203 598.00 | 74 489 907.00 | | 74 203 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102 141.00 | 2 126 343.00 | | 2 102 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 855.00 | | 1 321 855.00 | 1 321 855.00 |
FJ Net sales | 1 321 855.00 | | 1 321 855.00 | 1 321 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 975.00 | |
FR Total operating income (I) | | | 1 814 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 080 414.00 | |
FX Taxes, duties, and similar payments | | | 112 202.00 | |
FY Salaries and Wages | | | 764 546.00 | |
FZ Social Security Contributions | | | 393 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 2 724 662.00 | |
GG - OPERATING RESULT (I - II) | | | -909 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 449 736.00 | |
GL Other interest and similar income | | | 443 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 4 945 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 709.00 | |
GR Interest and similar expenses | | | 736 787.00 | |
GU Total financial expenses (VI) | | | 766 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 975.00 | 369 157.00 | | 492 975.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 27 849.00 | 9 541.00 | | 27 849.00 |
HB Exceptional income from capital transactions | | 1 227 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 27 849.00 | 1 236 658.00 | | 27 849.00 |
HE Exceptional expenses on management operations | 131 039.00 | 7 165.00 | | 131 039.00 |
HF Exceptional expenses on capital transactions | 87 388.00 | 292 084.00 | | 87 388.00 |
HH Total exceptional expenses (VIII) | 218 427.00 | 299 250.00 | | 218 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 578.00 | 937 409.00 | | -190 578.00 |
HK Income tax | 810 261.00 | 1 127 180.00 | | 810 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 694.00 | 8 106 148.00 | | 6 787 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 846.00 | 5 014 272.00 | | 4 519 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 849.00 | 3 091 875.00 | | 2 267 849.00 |
| |
| 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 | 91 073 216.00 | | 2 162 503.00 | 91 073 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 407 050.00 | |
I4 DECREASES Grand Total | | 87 388.00 | 93 148 331.00 | |
IO DECREASES Total including other intangible assets | | | 16 006 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 388.00 | 10 734 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 992 732.00 | | 13 733.00 | 15 992 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 791 187.00 | | 31 016.00 | 10 791 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 289 296.00 | | 2 117 754.00 | 64 289 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 207 093.00 | 313 905.00 | | 5 207 093.00 |
PE DEPRECIATION Total including other intangible assets | 58 575.00 | 5 928.00 | | 58 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148 518.00 | 307 977.00 | | 5 148 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 568.00 | 327.00 | | 4 568.00 |
6X Other provisions for depreciation | 875 690.00 | 29 709.00 | 52 000.00 | 875 690.00 |
7B Total provisions for depreciation | 2 292 836.00 | 29 709.00 | 51 999.00 | 2 292 836.00 |
7C Grand total | 2 297 404.00 | 30 036.00 | 51 999.00 | 2 297 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327.00 | | |
UG - Financial | | 29 709.00 | 52 000.00 | |
| |
| 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 | 77 231.00 | 63 966.00 | 13 265.00 | 77 231.00 |
8B Suppliers and Related Accounts | 195 872.00 | 195 872.00 | | 195 872.00 |
8C Staff and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 123 268.00 | 123 268.00 | | 123 268.00 |
8E Income Taxes | 632 351.00 | 632 351.00 | | 632 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 929.00 | 151 929.00 | | 151 929.00 |
UX Other trade receivables | 574 971.00 | 574 971.00 | | 574 971.00 |
VB VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VC Group and associates | 58 583 918.00 | 58 583 918.00 | | 58 583 918.00 |
VG Loans with a maturity of up to one year at origin | 2 102 141.00 | 2 102 141.00 | | 2 102 141.00 |
VH Loans with a maturity of more than one year at origin | 46 650 746.00 | 9 483 350.00 | 25 864 276.00 | 46 650 746.00 |
VI Group and Associates | 61 783 460.00 | 61 783 460.00 | | 61 783 460.00 |
VP Miscellaneous | 24 669.00 | 24 669.00 | | 24 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 315.00 | 30 315.00 | | 30 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 562.00 | 67 562.00 | | 67 562.00 |
VS Prepaid expenses | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 294 037.00 | 59 294 037.00 | | 59 294 037.00 |
VW VAT | 63 310.00 | 63 310.00 | | 63 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 848 921.00 | 74 668 260.00 | 25 877 541.00 | 111 848 921.00 |
