| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 829.00 | 19 857.00 | 10 972.00 | 30 829.00 |
AR Technical installations, industrial equipment and tools | 220 738.00 | 115 833.00 | 104 904.00 | 220 738.00 |
AT Other tangible assets | 616 843.00 | 424 192.00 | 192 651.00 | 616 843.00 |
BB Receivables related to investments | 427 873.00 | | 427 873.00 | 427 873.00 |
BD Other fixed assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 8 228 199.00 | 629 934.00 | 7 598 265.00 | 8 228 199.00 |
BT Goods | | | | |
BX Customers and related accounts | 959 120.00 | 182 350.00 | 776 770.00 | 959 120.00 |
BZ Other receivables | 4 521 188.00 | | 4 521 188.00 | 4 521 188.00 |
CF Cash and cash equivalents | 55 725.00 | | 55 725.00 | 55 725.00 |
CH Prepaid expenses | 45 892.00 | | 45 892.00 | 45 892.00 |
CJ TOTAL (II) | 5 581 924.00 | 182 350.00 | 5 399 574.00 | 5 581 924.00 |
CO Grand total (0 to V) | 13 810 123.00 | 812 284.00 | 12 997 839.00 | 13 810 123.00 |
CU Other investments | 6 910 925.00 | 70 051.00 | 6 840 874.00 | 6 910 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 138 883.00 | 130 673.00 | | 138 883.00 |
DG Other reserves | 3 794 734.00 | 3 638 743.00 | | 3 794 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 629.00 | 164 201.00 | | 83 629.00 |
DL TOTAL (I) | 5 457 245.00 | 5 373 617.00 | | 5 457 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 967.00 | 1 662 062.00 | | 3 166 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 508.00 | 3 338 824.00 | | 3 668 508.00 |
DX Trade payables and related accounts | 503 693.00 | 526 691.00 | | 503 693.00 |
DY Tax and social security liabilities | 86 487.00 | 39 498.00 | | 86 487.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
EA Other liabilities | 112 479.00 | | | 112 479.00 |
EC TOTAL (IV) | 7 540 594.00 | 5 569 535.00 | | 7 540 594.00 |
EE Grand total (I to V) | 12 997 839.00 | 10 943 152.00 | | 12 997 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 209.00 | | 139 209.00 | 139 209.00 |
FG Production sold - services | 1 166 878.00 | | 1 166 878.00 | 1 166 878.00 |
FJ Net sales | 1 306 087.00 | | 1 306 087.00 | 1 306 087.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 395 386.00 | |
FS Purchases of goods (including customs duties) | | | 56 858.00 | |
FT Inventory change (goods) | | | 25 750.00 | |
FU Purchases of raw materials and other supplies | | | -36 114.00 | |
FW Other purchases and external expenses | | | 1 190 918.00 | |
FX Taxes, duties, and similar payments | | | 48 769.00 | |
FY Salaries and Wages | | | 233 734.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 139 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 392.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 800 637.00 | |
GG - OPERATING RESULT (I - II) | | | -405 251.00 | |
GH Attributed profit or transferred loss (III) | | | 13 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 156.00 | |
GL Other interest and similar income | | | 22 536.00 | |
GP Total financial income (V) | | | 564 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 022.00 | |
GR Interest and similar expenses | | | 53 795.00 | |
GU Total financial expenses (VI) | | | 123 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 597.00 | 7 044.00 | | 91 597.00 |
HB Exceptional income from capital transactions | 152 897.00 | 445 154.00 | | 152 897.00 |
HD Total exceptional income (VII) | 244 494.00 | 452 198.00 | | 244 494.00 |
HE Exceptional expenses on management operations | 80 000.00 | 7 443.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 173 596.00 | 446 892.00 | | 173 596.00 |
HH Total exceptional expenses (VIII) | 253 596.00 | 454 335.00 | | 253 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 102.00 | -2 138.00 | | -9 102.00 |
HK Income tax | -43 294.00 | -158 803.00 | | -43 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 385.00 | 1 987 561.00 | | 2 218 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 756.00 | 1 823 360.00 | | 2 134 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 629.00 | 164 201.00 | | 83 629.00 |
| |
| 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 | 7 378 036.00 | | 1 141 190.00 | 7 378 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359 789.00 | |
I4 DECREASES Grand Total | | 291 027.00 | 8 228 199.00 | |
IO DECREASES Total including other intangible assets | | | 30 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 027.00 | 837 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 829.00 | | | 30 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 294.00 | | 78 314.00 | 1 050 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 913.00 | | 1 062 876.00 | 6 296 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 077.00 | 139 237.00 | 117 431.00 | 538 077.00 |
PE DEPRECIATION Total including other intangible assets | 12 763.00 | 7 094.00 | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 314.00 | 132 142.00 | 117 431.00 | 525 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 958.00 | 141 392.00 | | 40 958.00 |
7B Total provisions for depreciation | 40 987.00 | 211 415.00 | | 40 987.00 |
7C Grand total | 40 987.00 | 211 415.00 | | 40 987.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 626 230.00 | 306 697.00 | 306 839.00 | 626 230.00 |
8B Suppliers and Related Accounts | 503 693.00 | 503 693.00 | | 503 693.00 |
8D Social Security and Other Social Organizations | 61 891.00 | 61 891.00 | | 61 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 479.00 | 112 479.00 | | 112 479.00 |
UL Receivables related to investments | 427 873.00 | | 427 873.00 | 427 873.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 909 971.00 | 909 971.00 | | 909 971.00 |
VA Doubtful or disputed receivables | 49 150.00 | | 49 150.00 | 49 150.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VC Group and associates | 4 336 947.00 | 4 336 947.00 | | 4 336 947.00 |
VG Loans with a maturity of up to one year at origin | 1 648 930.00 | 1 648 930.00 | | 1 648 930.00 |
VH Loans with a maturity of more than one year at origin | 1 518 037.00 | 362 969.00 | 847 156.00 | 1 518 037.00 |
VI Group and Associates | 3 042 278.00 | 3 042 278.00 | | 3 042 278.00 |
VM Income taxes | 75 843.00 | 75 843.00 | | 75 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 669.00 | 98 669.00 | | 98 669.00 |
VS Prepaid expenses | 45 892.00 | 45 892.00 | | 45 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 244.00 | 5 477 050.00 | 487 194.00 | 5 964 244.00 |
VW VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 594.00 | 6 065 993.00 | 1 153 996.00 | 7 540 594.00 |
