| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 577.00 | 28 728.00 | 3 849.00 | 32 577.00 |
AP Buildings | 576 940.00 | 294 217.00 | 282 723.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 2 046 920.00 | 1 248 494.00 | 798 425.00 | 2 046 920.00 |
AT Other tangible assets | 2 496 481.00 | 1 265 101.00 | 1 231 380.00 | 2 496 481.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 206 977.00 | | 206 977.00 | 206 977.00 |
BJ TOTAL (I) | 25 535 517.00 | 2 836 541.00 | 22 698 975.00 | 25 535 517.00 |
BX Customers and related accounts | 717 865.00 | 20 039.00 | 697 826.00 | 717 865.00 |
BZ Other receivables | 8 688 219.00 | 28 345.00 | 8 659 873.00 | 8 688 219.00 |
CD Marketable securities | 1 064 000.00 | | 1 064 000.00 | 1 064 000.00 |
CF Cash and cash equivalents | 331 903.00 | | 331 903.00 | 331 903.00 |
CJ TOTAL (II) | 10 801 987.00 | 48 384.00 | 10 753 603.00 | 10 801 987.00 |
CO Grand total (0 to V) | 36 337 505.00 | 2 884 926.00 | 33 452 578.00 | 36 337 505.00 |
CU Other investments | 20 169 619.00 | | 20 169 619.00 | 20 169 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 386 219.00 | | | 19 386 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 839.00 | | | 1 547 839.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 21 084 108.00 | | | 21 084 108.00 |
DP Provisions for Risks | 244 744.00 | | | 244 744.00 |
DR TOTAL (IV) | 244 744.00 | | | 244 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 730 635.00 | | | 9 730 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 617.00 | | | 2 012 617.00 |
DX Trade payables and related accounts | 112 806.00 | | | 112 806.00 |
DY Tax and social security liabilities | 220 495.00 | | | 220 495.00 |
DZ Fixed asset liabilities and related accounts | 37 690.00 | | | 37 690.00 |
EA Other liabilities | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 12 123 725.00 | | | 12 123 725.00 |
EE Grand total (I to V) | 33 452 578.00 | | | 33 452 578.00 |
EG Accrued income and payables due within one year | 4 261 537.00 | | | 4 261 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 468 120.00 | | 10 468 120.00 | 10 468 120.00 |
FG Production sold - services | 430 930.00 | | 430 930.00 | 430 930.00 |
FJ Net sales | 10 899 050.00 | | 10 899 050.00 | 10 899 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 844.00 | |
FQ Other income | | | 6 611.00 | |
FR Total operating income (I) | | | 11 277 506.00 | |
FT Inventory change (goods) | | | 10 774 457.00 | |
FV Inventory change (raw materials and supplies) | | | 34 436.00 | |
FW Other purchases and external expenses | | | 69 209.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 790.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 11 373 591.00 | |
GG - OPERATING RESULT (I - II) | | | -96 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 447.00 | |
GL Other interest and similar income | | | 40 187.00 | |
GP Total financial income (V) | | | 473 634.00 | |
GR Interest and similar expenses | | | 49 981.00 | |
GU Total financial expenses (VI) | | | 49 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 223 569.00 | | | 1 223 569.00 |
HB Exceptional income from capital transactions | 1 661 802.00 | | | 1 661 802.00 |
HC Reversals of provisions and transfers of expenses | 14 270.00 | | | 14 270.00 |
HD Total exceptional income (VII) | 2 899 642.00 | | | 2 899 642.00 |
HE Exceptional expenses on management operations | 60 990.00 | | | 60 990.00 |
HF Exceptional expenses on capital transactions | 1 388 290.00 | | | 1 388 290.00 |
HG Exceptional depreciation and provisions | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 1 454 997.00 | | | 1 454 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444 644.00 | | | 1 444 644.00 |
HK Income tax | 224 374.00 | | | 224 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 650 783.00 | | | 14 650 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102 944.00 | | | 13 102 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 839.00 | | | 1 547 839.00 |
| |
| 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 | 27 615 534.00 | | | 27 615 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 846 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 846 374.00 | 20 376 597.00 | |
I4 DECREASES Grand Total | | 2 080 016.00 | 25 535 517.00 | |
IO DECREASES Total including other intangible assets | | | 32 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 642.00 | 5 126 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 578.00 | | | 32 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 985.00 | | | 5 359 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222 971.00 | | | 22 222 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 581 712.00 | 476 555.00 | 221 726.00 | 2 581 712.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | 2 410.00 | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 394.00 | 474 145.00 | 221 726.00 | 2 555 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 050.00 | | | 106 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 744.00 | | | 244 744.00 |
| |
| 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 | 215 721.00 | 80 472.00 | 135 249.00 | 215 721.00 |
8B Suppliers and Related Accounts | 112 806.00 | 112 806.00 | | 112 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 690.00 | 37 690.00 | | 37 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 993.00 | 1 403 993.00 | | 1 403 993.00 |
UX Other trade receivables | 717 865.00 | 717 865.00 | | 717 865.00 |
VH Loans with a maturity of more than one year at origin | 9 730 636.00 | 2 003 697.00 | 6 808 933.00 | 9 730 636.00 |
VI Group and Associates | 402 459.00 | 402 459.00 | | 402 459.00 |
VK Loans repaid during the year | 991 972.00 | | | 991 972.00 |
VP Miscellaneous | 8 688 220.00 | 8 688 220.00 | | 8 688 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 421.00 | 220 421.00 | | 220 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 085.00 | 9 406 085.00 | | 9 406 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123 726.00 | 4 261 538.00 | 6 944 182.00 | 12 123 726.00 |
