| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 632.00 | | 11 632.00 | 11 632.00 |
AH Goodwill | 3 787 250.00 | 701 619.00 | 3 085 631.00 | 3 787 250.00 |
AJ Other Intangible Assets | 9 744.00 | 6 835.00 | 2 909.00 | 9 744.00 |
AN Land | 1 174 285.00 | | 1 174 285.00 | 1 174 285.00 |
AP Buildings | 10 441 562.00 | 2 646 612.00 | 7 794 950.00 | 10 441 562.00 |
AT Other tangible assets | 2 848 963.00 | 1 347 362.00 | 1 501 601.00 | 2 848 963.00 |
BJ TOTAL (I) | 18 534 522.00 | 4 702 427.00 | 13 832 094.00 | 18 534 522.00 |
BX Customers and related accounts | 440 152.00 | | 440 152.00 | 440 152.00 |
BZ Other receivables | 2 674 518.00 | | 2 674 518.00 | 2 674 518.00 |
CF Cash and cash equivalents | 1 295 726.00 | | 1 295 726.00 | 1 295 726.00 |
CJ TOTAL (II) | 4 410 396.00 | | 4 410 396.00 | 4 410 396.00 |
CO Grand total (0 to V) | 22 944 918.00 | 4 702 427.00 | 18 242 490.00 | 22 944 918.00 |
CU Other investments | 261 085.00 | | 261 085.00 | 261 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 5 180.00 | 5 180.00 | | 5 180.00 |
DD Legal reserve (1) | 25 622.00 | 20 493.00 | | 25 622.00 |
DG Other reserves | 486 792.00 | 389 345.00 | | 486 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 746.00 | 102 576.00 | | 102 746.00 |
DL TOTAL (I) | 1 010 340.00 | 907 594.00 | | 1 010 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 231 868.00 | 12 405 426.00 | | 15 231 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 114.00 | 1 830 953.00 | | 1 790 114.00 |
DX Trade payables and related accounts | 7 407.00 | 5 907.00 | | 7 407.00 |
DY Tax and social security liabilities | 182 445.00 | 41 771.00 | | 182 445.00 |
DZ Fixed asset liabilities and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
EA Other liabilities | 12.00 | 22 280.00 | | 12.00 |
EC TOTAL (IV) | 17 232 150.00 | 14 326 641.00 | | 17 232 150.00 |
EE Grand total (I to V) | 18 242 490.00 | 15 234 235.00 | | 18 242 490.00 |
EG Accrued income and payables due within one year | 3 549 339.00 | 931 080.00 | | 3 549 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 879 446.00 | | 1 879 446.00 | 1 879 446.00 |
FJ Net sales | 1 879 446.00 | | 1 879 446.00 | 1 879 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 1 880 557.00 | |
FW Other purchases and external expenses | | | 323 585.00 | |
FX Taxes, duties, and similar payments | | | 328 230.00 | |
FY Salaries and Wages | | | 9 620.00 | |
FZ Social Security Contributions | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 195.00 | |
GE Other Expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 1 405 882.00 | |
GG - OPERATING RESULT (I - II) | | | 474 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 284.00 | |
GK Income from other securities and fixed asset receivables | | | 47 592.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 895.00 | |
GR Interest and similar expenses | | | 331 543.00 | |
GU Total financial expenses (VI) | | | 331 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 2 207.00 | | 333.00 |
HA Exceptional income from management transactions | 14 527.00 | 593.00 | | 14 527.00 |
HB Exceptional income from capital transactions | 150 455.00 | 90.00 | | 150 455.00 |
HD Total exceptional income (VII) | 164 981.00 | 683.00 | | 164 981.00 |
HF Exceptional expenses on capital transactions | 164 373.00 | 6 750.00 | | 164 373.00 |
HH Total exceptional expenses (VIII) | 164 373.00 | 6 750.00 | | 164 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -6 067.00 | | 608.00 |
HK Income tax | 119 889.00 | 7 791.00 | | 119 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 433.00 | 1 758 002.00 | | 2 124 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 687.00 | 1 655 426.00 | | 2 021 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 746.00 | 102 576.00 | | 102 746.00 |
| |
| 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 | 15 513 009.00 | | 3 201 189.00 | 15 513 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 261 085.00 | |
I4 DECREASES Grand Total | | 179 676.00 | 18 534 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 808 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 972.00 | 14 464 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808 627.00 | | | 3 808 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443 048.00 | | 3 200 734.00 | 11 443 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 335.00 | | 455.00 | 261 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 981 081.00 | 736 195.00 | 14 849.00 | 3 981 081.00 |
PE DEPRECIATION Total including other intangible assets | 474 204.00 | 234 250.00 | | 474 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 877.00 | 501 945.00 | 14 849.00 | 3 506 877.00 |
| |
| 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 | 76 503.00 | 76 503.00 | | 76 503.00 |
8B Suppliers and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 106 499.00 | 106 499.00 | | 106 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 440 152.00 | 440 152.00 | | 440 152.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 15 231 868.00 | 1 549 057.00 | 5 352 429.00 | 15 231 868.00 |
VI Group and Associates | 1 713 611.00 | 1 713 611.00 | | 1 713 611.00 |
VJ Loans taken out during the year | 3 367 900.00 | | | 3 367 900.00 |
VK Loans repaid during the year | 932 001.00 | | | 932 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673 807.00 | 2 673 807.00 | | 2 673 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 669.00 | 3 114 669.00 | | 3 114 669.00 |
VW VAT | 69 899.00 | 69 899.00 | | 69 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 232 150.00 | 3 549 339.00 | 5 352 429.00 | 17 232 150.00 |
