| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 104.00 | 128 315.00 | 5 788.00 | 134 104.00 |
AN Land | 512 855.00 | | 512 855.00 | 512 855.00 |
AP Buildings | 4 525 679.00 | 1 509 366.00 | 3 016 314.00 | 4 525 679.00 |
AR Technical installations, industrial equipment and tools | 292 540.00 | 172 593.00 | 119 947.00 | 292 540.00 |
AT Other tangible assets | 496 385.00 | 187 085.00 | 309 300.00 | 496 385.00 |
AV Fixed assets in progress | 61 386.00 | | 61 386.00 | 61 386.00 |
BB Receivables related to investments | 469 401.00 | | 469 401.00 | 469 401.00 |
BF Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
BH Other financial assets | 1 081 510.00 | | 1 081 510.00 | 1 081 510.00 |
BJ TOTAL (I) | 45 358 895.00 | 1 997 359.00 | 43 361 536.00 | 45 358 895.00 |
BT Goods | 14 975.00 | | 14 975.00 | 14 975.00 |
BX Customers and related accounts | 4 681 117.00 | | 4 681 117.00 | 4 681 117.00 |
BZ Other receivables | 6 901 708.00 | | 6 901 708.00 | 6 901 708.00 |
CD Marketable securities | 2 351 953.00 | | 2 351 953.00 | 2 351 953.00 |
CF Cash and cash equivalents | 587 072.00 | | 587 072.00 | 587 072.00 |
CH Prepaid expenses | 243 042.00 | | 243 042.00 | 243 042.00 |
CJ TOTAL (II) | 14 779 866.00 | | 14 779 866.00 | 14 779 866.00 |
CO Grand total (0 to V) | 60 138 761.00 | 1 997 359.00 | 58 141 402.00 | 60 138 761.00 |
CP Shares due in less than one year | 469 400.00 | | | 469 400.00 |
CR Shares due in more than one year | 6 787 226.00 | | | 6 787 226.00 |
CU Other investments | 37 672 066.00 | | 37 672 066.00 | 37 672 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 450 400.00 | 381 593.00 | | 450 400.00 |
DG Other reserves | 10 328 549.00 | 9 021 213.00 | | 10 328 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 070.00 | 1 376 144.00 | | 1 956 070.00 |
DL TOTAL (I) | 18 292 719.00 | 16 336 649.00 | | 18 292 719.00 |
DQ Provisions for Expenses | 1 046.00 | | | 1 046.00 |
DR TOTAL (IV) | 1 046.00 | | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 38 005 264.00 | 42 173 777.00 | | 38 005 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 454.00 | 9 646 619.00 | | 54 454.00 |
DX Trade payables and related accounts | 504 025.00 | 813 351.00 | | 504 025.00 |
DY Tax and social security liabilities | 1 069 782.00 | 1 263 233.00 | | 1 069 782.00 |
EA Other liabilities | 211 195.00 | 209 419.00 | | 211 195.00 |
EB Prepaid income (2) | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 39 847 637.00 | 54 106 398.00 | | 39 847 637.00 |
EE Grand total (I to V) | 58 141 402.00 | 70 443 047.00 | | 58 141 402.00 |
EG Accrued income and payables due within one year | 9 753 791.00 | 16 335 484.00 | | 9 753 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 534.00 | | 82 534.00 | 82 534.00 |
FG Production sold - services | 7 158 284.00 | 138 480.00 | 7 296 764.00 | 7 158 284.00 |
FJ Net sales | 7 240 817.00 | 138 480.00 | 7 379 297.00 | 7 240 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 611.00 | |
FQ Other income | | | 5 433.00 | |
FR Total operating income (I) | | | 7 685 341.00 | |
FS Purchases of goods (including customs duties) | | | 59 918.00 | |
FT Inventory change (goods) | | | 14 199.00 | |
FW Other purchases and external expenses | | | 2 390 429.00 | |
FX Taxes, duties, and similar payments | | | 161 492.00 | |
FY Salaries and Wages | | | 1 016 710.00 | |
FZ Social Security Contributions | | | 450 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 359 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 439.00 | |
GR Interest and similar expenses | | | 631 070.00 | |
GU Total financial expenses (VI) | | | 631 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 611.00 | 220 741.00 | | 300 611.00 |
HA Exceptional income from management transactions | 10 827.00 | 53 781.00 | | 10 827.00 |
HD Total exceptional income (VII) | 10 827.00 | 53 781.00 | | 10 827.00 |
HE Exceptional expenses on management operations | 8 802.00 | 52 082.00 | | 8 802.00 |
HH Total exceptional expenses (VIII) | 8 802.00 | 52 082.00 | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | 1 699.00 | | 2 026.00 |
HK Income tax | 773 714.00 | 641 458.00 | | 773 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 607.00 | 7 248 715.00 | | 7 729 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 537.00 | 5 872 572.00 | | 5 773 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 070.00 | 1 376 144.00 | | 1 956 070.00 |
HP References: Equipment leasing | 25 642.00 | 39 371.00 | | 25 642.00 |
HQ References: Real Estate Leasing | 126 366.00 | 140 848.00 | | 126 366.00 |
| |
| 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 | 44 523 379.00 | | 862 283.00 | 44 523 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 767.00 | 39 335 947.00 | |
I4 DECREASES Grand Total | | 26 767.00 | 45 358 895.00 | |
IO DECREASES Total including other intangible assets | | | 134 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 888 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | 7 161.00 | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 458.00 | | 747 387.00 | 5 141 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 254 978.00 | | 107 735.00 | 39 254 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731 358.00 | 266 001.00 | | 1 731 358.00 |
PE DEPRECIATION Total including other intangible assets | 126 943.00 | 1 372.00 | | 126 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 415.00 | 264 629.00 | | 1 604 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 046.00 | | |
7C Grand total | | 1 046.00 | | |
UE of which provisions and reversals: - Operating | | 1 046.00 | | |
| |
| 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 | 54 454.00 | 54 454.00 | | 54 454.00 |
8B Suppliers and Related Accounts | 504 025.00 | 504 025.00 | | 504 025.00 |
8C Staff and Related Accounts | 102 539.00 | 102 539.00 | | 102 539.00 |
8D Social Security and Other Social Organizations | 87 623.00 | 87 623.00 | | 87 623.00 |
8E Income Taxes | 53 972.00 | 53 972.00 | | 53 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 195.00 | 211 195.00 | | 211 195.00 |
8L Deferred income | 2 918.00 | 2 918.00 | | 2 918.00 |
UL Receivables related to investments | 469 401.00 | 469 401.00 | | 469 401.00 |
UP Loans | 112 971.00 | | 112 971.00 | 112 971.00 |
UT Other financial assets | 1 081 510.00 | | 1 081 510.00 | 1 081 510.00 |
UX Other trade receivables | 4 681 117.00 | 4 681 117.00 | | 4 681 117.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 100 581.00 | 100 581.00 | | 100 581.00 |
VC Group and associates | 6 787 226.00 | | 6 787 226.00 | 6 787 226.00 |
VG Loans with a maturity of up to one year at origin | 41 284.00 | 41 284.00 | | 41 284.00 |
VH Loans with a maturity of more than one year at origin | 37 963 980.00 | 7 870 134.00 | 27 301 753.00 | 37 963 980.00 |
VK Loans repaid during the year | 4 159 056.00 | | | 4 159 056.00 |
VP Miscellaneous | 12 110.00 | 12 110.00 | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 551.00 | 71 551.00 | | 71 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 243 042.00 | 243 042.00 | | 243 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 489 747.00 | 5 508 040.00 | 7 981 707.00 | 13 489 747.00 |
VW VAT | 754 097.00 | 754 097.00 | | 754 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 847 637.00 | 9 753 791.00 | 27 301 753.00 | 39 847 637.00 |
