| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AN Land | 51 738.00 | | 51 738.00 | 51 738.00 |
AP Buildings | 160 000.00 | 124 626.00 | 35 374.00 | 160 000.00 |
AT Other tangible assets | 332 852.00 | 119 478.00 | 213 374.00 | 332 852.00 |
BJ TOTAL (I) | 945 090.00 | 310 116.00 | 634 974.00 | 945 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 051.00 | | 67 051.00 | 67 051.00 |
BZ Other receivables | 603 050.00 | 180 465.00 | 422 585.00 | 603 050.00 |
CD Marketable securities | 628 227.00 | 20 038.00 | 608 189.00 | 628 227.00 |
CF Cash and cash equivalents | 287 144.00 | | 287 144.00 | 287 144.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 585 507.00 | 200 502.00 | 1 385 005.00 | 1 585 507.00 |
CO Grand total (0 to V) | 2 530 597.00 | 510 618.00 | 2 019 979.00 | 2 530 597.00 |
CU Other investments | 400 017.00 | 65 529.00 | 334 488.00 | 400 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 224.00 | 224 224.00 | | 224 224.00 |
DB Share, merger, contribution premiums, etc. | 177 666.00 | 177 666.00 | | 177 666.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DH Retained earnings | -196 587.00 | 284 982.00 | | -196 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 139.00 | -481 568.00 | | 145 139.00 |
DL TOTAL (I) | 372 425.00 | 227 286.00 | | 372 425.00 |
DU Loans and Debts from Credit Institutions (3) | 970 327.00 | 1 091 849.00 | | 970 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 159.00 | 619 201.00 | | 519 159.00 |
DX Trade payables and related accounts | 39 404.00 | 32 918.00 | | 39 404.00 |
DY Tax and social security liabilities | 19 317.00 | 18 254.00 | | 19 317.00 |
EA Other liabilities | 81 024.00 | 104 000.00 | | 81 024.00 |
EB Prepaid income (2) | 18 324.00 | 18 251.00 | | 18 324.00 |
EC TOTAL (IV) | 1 647 554.00 | 1 884 473.00 | | 1 647 554.00 |
EE Grand total (I to V) | 2 019 979.00 | 2 111 760.00 | | 2 019 979.00 |
EG Accrued income and payables due within one year | 1 162 703.00 | 1 304 766.00 | | 1 162 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 215.00 | 405 519.00 | | 389 215.00 |
EI Including equity loans | 519 159.00 | | | 519 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 577.00 | | 130 577.00 | 130 577.00 |
FJ Net sales | 130 577.00 | | 130 577.00 | 130 577.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 459.00 | |
FT Inventory change (goods) | | | 4 999.00 | |
FW Other purchases and external expenses | | | 38 018.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | -1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 818.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 110 267.00 | |
GG - OPERATING RESULT (I - II) | | | 34 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 125 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 444.00 | |
GP Total financial income (V) | | | 205 182.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GT Net expenses on sales of marketable securities | | | 25 525.00 | |
GU Total financial expenses (VI) | | | 51 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 13 105.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 14 139.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 97 284.00 | 15 774.00 | | 97 284.00 |
HG Exceptional depreciation and provisions | 95 655.00 | | | 95 655.00 |
HH Total exceptional expenses (VIII) | 192 939.00 | 15 774.00 | | 192 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 939.00 | -1 635.00 | | -42 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 641.00 | 191 575.00 | | 499 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 501.00 | 673 143.00 | | 354 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 139.00 | -481 568.00 | | 145 139.00 |
| |
| 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 | 898 693.00 | | 196 877.00 | 898 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 399 499.00 | |
I4 DECREASES Grand Total | | 150 999.00 | 944 572.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 544 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 712.00 | | 196 877.00 | 497 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 498.00 | | | 400 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 498.00 | 53 818.00 | 730.00 | 191 498.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 015.00 | 53 818.00 | 730.00 | 191 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167 956.00 | 107 990.00 | 75 444.00 | 167 956.00 |
7B Total provisions for depreciation | 233 485.00 | 107 990.00 | 75 444.00 | 233 485.00 |
7C Grand total | 233 485.00 | 107 990.00 | 75 444.00 | 233 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 335.00 | 75 444.00 | |
UJ - Exceptional | | 95 655.00 | | |
| |
| 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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8B Suppliers and Related Accounts | 39 404.00 | 39 404.00 | | 39 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 024.00 | 81 024.00 | | 81 024.00 |
8L Deferred income | 18 324.00 | 18 324.00 | | 18 324.00 |
UX Other trade receivables | 67 051.00 | 67 051.00 | | 67 051.00 |
VB VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VC Group and associates | 397 028.00 | 397 028.00 | | 397 028.00 |
VG Loans with a maturity of up to one year at origin | 389 215.00 | 389 215.00 | | 389 215.00 |
VH Loans with a maturity of more than one year at origin | 581 112.00 | 96 261.00 | 301 517.00 | 581 112.00 |
VI Group and Associates | 505 709.00 | 505 709.00 | | 505 709.00 |
VK Loans repaid during the year | 94 268.00 | | | 94 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 730.00 | 186 730.00 | | 186 730.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 655.00 | 670 655.00 | | 670 655.00 |
VW VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 554.00 | 1 162 703.00 | 301 517.00 | 1 647 554.00 |
