| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 457.00 | 371 493.00 | 23 964.00 | 395 457.00 |
AN Land | 3 616 012.00 | | 3 616 012.00 | 3 616 012.00 |
AP Buildings | 5 402 485.00 | 1 204 349.00 | 4 198 136.00 | 5 402 485.00 |
AT Other tangible assets | 1 445 091.00 | 935 167.00 | 509 925.00 | 1 445 091.00 |
AV Fixed assets in progress | 254 851.00 | | 254 851.00 | 254 851.00 |
BB Receivables related to investments | 509 523.00 | 81 667.00 | 427 856.00 | 509 523.00 |
BD Other fixed assets | 1 582 906.00 | 96 066.00 | 1 486 840.00 | 1 582 906.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 13 229 937.00 | 2 689 741.00 | 10 540 196.00 | 13 229 937.00 |
BX Customers and related accounts | 1 796 819.00 | | 1 796 819.00 | 1 796 819.00 |
BZ Other receivables | 1 152 280.00 | | 1 152 280.00 | 1 152 280.00 |
CD Marketable securities | 2 476 689.00 | | 2 476 689.00 | 2 476 689.00 |
CF Cash and cash equivalents | 3 863 567.00 | | 3 863 567.00 | 3 863 567.00 |
CH Prepaid expenses | 277 016.00 | | 277 016.00 | 277 016.00 |
CJ TOTAL (II) | 9 566 371.00 | | 9 566 371.00 | 9 566 371.00 |
CO Grand total (0 to V) | 22 796 307.00 | 2 689 741.00 | 20 106 566.00 | 22 796 307.00 |
CR Shares due in more than one year | 602.00 | | | 602.00 |
CU Other investments | 5 149.00 | 1 000.00 | 4 149.00 | 5 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 200.00 | 277 400.00 | | 291 200.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DC Revaluation differences | 3 734 614.00 | | | 3 734 614.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 4 717 594.00 | 3 949 421.00 | | 4 717 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 239.00 | 781 973.00 | | 1 343 239.00 |
DL TOTAL (I) | 10 125 675.00 | 5 047 823.00 | | 10 125 675.00 |
DQ Provisions for Expenses | 421 768.00 | 86 530.00 | | 421 768.00 |
DR TOTAL (IV) | 421 768.00 | 86 530.00 | | 421 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 992.00 | 2 498 788.00 | | 2 143 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 3 323 598.00 | 2 317 978.00 | | 3 323 598.00 |
DY Tax and social security liabilities | 3 747 704.00 | 2 813 396.00 | | 3 747 704.00 |
EA Other liabilities | 340 029.00 | 27 056.00 | | 340 029.00 |
EC TOTAL (IV) | 9 559 123.00 | 7 661 020.00 | | 9 559 123.00 |
EE Grand total (I to V) | 20 106 566.00 | 12 795 369.00 | | 20 106 566.00 |
EG Accrued income and payables due within one year | 7 776 714.00 | 5 520 033.00 | | 7 776 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 720.00 | | 3 720.00 | 3 720.00 |
FG Production sold - services | 17 612 571.00 | | 17 612 571.00 | 17 612 571.00 |
FJ Net sales | 17 616 291.00 | | 17 616 291.00 | 17 616 291.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 807 210.00 | |
FW Other purchases and external expenses | | | 7 258 592.00 | |
FX Taxes, duties, and similar payments | | | 801 856.00 | |
FY Salaries and Wages | | | 4 268 246.00 | |
FZ Social Security Contributions | | | 3 122 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 511.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 15 762 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 206.00 | |
GK Income from other securities and fixed asset receivables | | | 31 973.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 358.00 | |
GO Net income from sales of marketable securities | | | 3 540.00 | |
GP Total financial income (V) | | | 242 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 898.00 | |
GR Interest and similar expenses | | | 92 583.00 | |
GU Total financial expenses (VI) | | | 120 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HB Exceptional income from capital transactions | 87 750.00 | 9 765.00 | | 87 750.00 |
HD Total exceptional income (VII) | 87 750.00 | 10 541.00 | | 87 750.00 |
HE Exceptional expenses on management operations | 34 929.00 | 4 676.00 | | 34 929.00 |
HF Exceptional expenses on capital transactions | 67 073.00 | 13 191.00 | | 67 073.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 452 002.00 | 17 867.00 | | 452 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 252.00 | -7 326.00 | | -364 252.00 |
HK Income tax | 458 863.00 | 169 305.00 | | 458 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 137 286.00 | 14 115 162.00 | | 18 137 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 794 047.00 | 13 333 189.00 | | 16 794 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 239.00 | 781 973.00 | | 1 343 239.00 |
| |
| 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 | 8 707 542.00 | 3 734 614.00 | 915 048.00 | 8 707 542.00 |
KD ACQUISITIONS Total including other intangible assets | 365 262.00 | | 30 195.00 | 365 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 543 186.00 | 2 879 310.00 | 350 602.00 | 7 543 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 095.00 | 855 304.00 | 534 251.00 | 799 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 298 482.00 | 267 184.00 | 54 658.00 | 2 298 482.00 |
PE DEPRECIATION Total including other intangible assets | 335 492.00 | 36 000.00 | | 335 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 989.00 | 231 184.00 | 54 658.00 | 1 962 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 301 193.00 | 27 898.00 | 151 358.00 | 301 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 530.00 | 384 511.00 | 49 272.00 | 86 530.00 |
7B Total provisions for depreciation | 302 193.00 | 27 898.00 | 151 358.00 | 302 193.00 |
7C Grand total | 388 723.00 | 412 409.00 | 200 630.00 | 388 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 511.00 | 49 272.00 | |
UG - Financial | | 27 898.00 | 151 358.00 | |
UJ - Exceptional | | 350 000.00 | | |
| |
| 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 | 3 800.00 | | 3 800.00 | 3 800.00 |
8B Suppliers and Related Accounts | 3 323 598.00 | 3 323 598.00 | | 3 323 598.00 |
8C Staff and Related Accounts | 2 296 036.00 | 2 296 036.00 | | 2 296 036.00 |
8D Social Security and Other Social Organizations | 1 051 115.00 | 1 051 115.00 | | 1 051 115.00 |
8E Income Taxes | 294 159.00 | 294 159.00 | | 294 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 029.00 | 340 029.00 | | 340 029.00 |
UL Receivables related to investments | 509 523.00 | | 509 523.00 | 509 523.00 |
UT Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
UX Other trade receivables | 1 796 819.00 | 1 796 819.00 | | 1 796 819.00 |
UY Staff and related accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 2 142 067.00 | 363 458.00 | 1 476 351.00 | 2 142 067.00 |
VK Loans repaid during the year | 354 551.00 | | | 354 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 647.00 | 105 647.00 | | 105 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 731.00 | 1 142 731.00 | | 1 142 731.00 |
VS Prepaid expenses | 277 016.00 | 276 414.00 | 602.00 | 277 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 099.00 | 3 225 512.00 | 528 587.00 | 3 754 099.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559 123.00 | 7 776 714.00 | 1 480 151.00 | 9 559 123.00 |
