| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 804.00 | 22 025.00 | 1 780.00 | 23 804.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 770 052.00 | 150 900.00 | 619 152.00 | 770 052.00 |
AT Other tangible assets | 517 790.00 | 256 126.00 | 261 663.00 | 517 790.00 |
BB Receivables related to investments | 2 012 037.00 | | 2 012 037.00 | 2 012 037.00 |
BH Other financial assets | 20 234.00 | | 20 234.00 | 20 234.00 |
BJ TOTAL (I) | 4 171 676.00 | 639 022.00 | 3 532 654.00 | 4 171 676.00 |
BN Goods in progress | 19 958.00 | | 19 958.00 | 19 958.00 |
BV Advances and down payments on orders | 62 075.00 | | 62 075.00 | 62 075.00 |
BX Customers and related accounts | 4 553 530.00 | | 4 553 530.00 | 4 553 530.00 |
BZ Other receivables | 7 576 667.00 | 509 943.00 | 7 066 724.00 | 7 576 667.00 |
CF Cash and cash equivalents | 251 287.00 | | 251 287.00 | 251 287.00 |
CH Prepaid expenses | 66 626.00 | | 66 626.00 | 66 626.00 |
CJ TOTAL (II) | 12 530 143.00 | 509 943.00 | 12 020 201.00 | 12 530 143.00 |
CO Grand total (0 to V) | 16 701 820.00 | 1 148 965.00 | 15 552 855.00 | 16 701 820.00 |
CP Shares due in less than one year | 2 012 037.00 | | | 2 012 037.00 |
CU Other investments | 793 060.00 | 209 971.00 | 583 089.00 | 793 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 050.00 | | | 1 027 050.00 |
DB Share, merger, contribution premiums, etc. | 93 323.00 | | | 93 323.00 |
DD Legal reserve (1) | 102 705.00 | | | 102 705.00 |
DG Other reserves | 3 191 797.00 | | | 3 191 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 127.00 | | | 696 127.00 |
DK Regulated provisions | 22 733.00 | | | 22 733.00 |
DL TOTAL (I) | 5 133 735.00 | | | 5 133 735.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DT Other Bond Issues | 162 862.00 | | | 162 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686 412.00 | | | 3 686 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 084.00 | | | 2 546 084.00 |
DX Trade payables and related accounts | 166 948.00 | | | 166 948.00 |
DY Tax and social security liabilities | 1 347 909.00 | | | 1 347 909.00 |
EA Other liabilities | 2 258 907.00 | | | 2 258 907.00 |
EC TOTAL (IV) | 10 169 120.00 | | | 10 169 120.00 |
EE Grand total (I to V) | 15 552 855.00 | | | 15 552 855.00 |
EG Accrued income and payables due within one year | 7 665 332.00 | | | 7 665 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 491.00 | | | 777 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 763 999.00 | | 2 763 999.00 | 2 763 999.00 |
FJ Net sales | 2 763 999.00 | | 2 763 999.00 | 2 763 999.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 335.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 833 642.00 | |
FU Purchases of raw materials and other supplies | | | 141 361.00 | |
FW Other purchases and external expenses | | | 953 760.00 | |
FX Taxes, duties, and similar payments | | | 80 394.00 | |
FY Salaries and Wages | | | 1 602 321.00 | |
FZ Social Security Contributions | | | 725 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 828 251.00 | |
GG - OPERATING RESULT (I - II) | | | -994 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066 057.00 | |
GL Other interest and similar income | | | 9 803.00 | |
GP Total financial income (V) | | | 2 075 860.00 | |
GR Interest and similar expenses | | | 191 123.00 | |
GU Total financial expenses (VI) | | | 191 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 335.00 | | | 63 335.00 |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HG Exceptional depreciation and provisions | 56 678.00 | | | 56 678.00 |
HH Total exceptional expenses (VIII) | 58 266.00 | | | 58 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 464.00 | | | -55 464.00 |
HK Income tax | 138 536.00 | | | 138 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 304.00 | | | 4 912 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 176.00 | | | 4 216 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 127.00 | | | 696 127.00 |
| |
| 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 | 3 202 771.00 | | 1 267 292.00 | 3 202 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 253.00 | 2 825 330.00 | |
I4 DECREASES Grand Total | | 298 387.00 | 4 171 676.00 | |
IO DECREASES Total including other intangible assets | | | 53 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 1 292 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 106.00 | | 3 399.00 | 50 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 239.00 | | 29 737.00 | 1 264 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 427.00 | | 1 234 157.00 | 1 888 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 876.00 | 73 954.00 | | 353 876.00 |
PE DEPRECIATION Total including other intangible assets | 18 314.00 | 3 711.00 | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 562.00 | 71 464.00 | | 335 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 525.00 | 2 208.00 | | 20 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6X Other provisions for depreciation | 455 473.00 | 54 470.00 | | 455 473.00 |
7B Total provisions for depreciation | 665 444.00 | 54 470.00 | | 665 444.00 |
7C Grand total | 685 969.00 | 306 678.00 | | 685 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
UJ - Exceptional | | 56 678.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 162 862.00 | 162 862.00 | | 162 862.00 |
8A Miscellaneous Loans and Financial Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
8B Suppliers and Related Accounts | 166 948.00 | 166 948.00 | | 166 948.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 329 420.00 | 329 420.00 | | 329 420.00 |
8E Income Taxes | 130 897.00 | 130 897.00 | | 130 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 907.00 | 2 258 907.00 | | 2 258 907.00 |
UL Receivables related to investments | 2 012 037.00 | 2 012 037.00 | | 2 012 037.00 |
UT Other financial assets | 20 234.00 | | 20 234.00 | 20 234.00 |
UX Other trade receivables | 4 553 530.00 | 4 553 530.00 | | 4 553 530.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VH Loans with a maturity of more than one year at origin | 3 686 412.00 | 1 182 623.00 | 2 037 413.00 | 3 686 412.00 |
VI Group and Associates | 2 530 341.00 | 2 530 341.00 | | 2 530 341.00 |
VJ Loans taken out during the year | 2 009 332.00 | | | 2 009 332.00 |
VK Loans repaid during the year | 156 100.00 | | | 156 100.00 |
VM Income taxes | 32 597.00 | 32 597.00 | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519 888.00 | 7 519 888.00 | | 7 519 888.00 |
VS Prepaid expenses | 66 626.00 | 66 626.00 | | 66 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 229 094.00 | 14 208 860.00 | 20 234.00 | 14 229 094.00 |
VW VAT | 830 165.00 | 830 165.00 | | 830 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 120.00 | 7 665 332.00 | 2 037 413.00 | 10 169 120.00 |
