| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 912.00 | | 912.00 |
AN Land | 119 096.00 | | 119 096.00 | 119 096.00 |
AP Buildings | 716 952.00 | 639 224.00 | 77 728.00 | 716 952.00 |
AT Other tangible assets | 60 635.00 | 41 111.00 | 19 523.00 | 60 635.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 101 309.00 | | 101 309.00 | 101 309.00 |
BJ TOTAL (I) | 2 532 713.00 | 733 780.00 | 1 798 934.00 | 2 532 713.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 125 208.00 | 45 000.00 | 80 208.00 | 125 208.00 |
BZ Other receivables | 3 347 082.00 | 20 120.00 | 3 326 962.00 | 3 347 082.00 |
CD Marketable securities | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 4 072 018.00 | | 4 072 018.00 | 4 072 018.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 7 582 978.00 | 65 120.00 | 7 517 858.00 | 7 582 978.00 |
CO Grand total (0 to V) | 10 115 692.00 | 798 900.00 | 9 316 792.00 | 10 115 692.00 |
CP Shares due in less than one year | 101 309.00 | | | 101 309.00 |
CU Other investments | 1 533 364.00 | 52 532.00 | 1 480 832.00 | 1 533 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 412.00 | 1 140 412.00 | | 1 140 412.00 |
DB Share, merger, contribution premiums, etc. | 6 066.00 | 6 066.00 | | 6 066.00 |
DD Legal reserve (1) | 114 041.00 | 114 041.00 | | 114 041.00 |
DE Statutory or contractual reserves | 5 320 952.00 | 6 323 644.00 | | 5 320 952.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 444.00 | -401 156.00 | | 1 788 444.00 |
DL TOTAL (I) | 8 370 057.00 | 7 183 149.00 | | 8 370 057.00 |
DP Provisions for Risks | 90 866.00 | 756 381.00 | | 90 866.00 |
DR TOTAL (IV) | 90 866.00 | 756 381.00 | | 90 866.00 |
DU Loans and Debts from Credit Institutions (3) | 14 338.00 | 19 298.00 | | 14 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 282.00 | 558 542.00 | | 626 282.00 |
DW Advances and down payments received on current orders | 4 252.00 | 500.00 | | 4 252.00 |
DX Trade payables and related accounts | 30 514.00 | 24 162.00 | | 30 514.00 |
DY Tax and social security liabilities | 179 113.00 | 34 994.00 | | 179 113.00 |
DZ Fixed asset liabilities and related accounts | 1 370.00 | 1 375.00 | | 1 370.00 |
EC TOTAL (IV) | 855 869.00 | 638 871.00 | | 855 869.00 |
EE Grand total (I to V) | 9 316 792.00 | 8 578 400.00 | | 9 316 792.00 |
EG Accrued income and payables due within one year | 842 298.00 | 624 043.00 | | 842 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 264.00 | | 203 264.00 | 203 264.00 |
FJ Net sales | 203 264.00 | | 203 264.00 | 203 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 049.00 | |
FW Other purchases and external expenses | | | 118 045.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 93 017.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 866.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 370 656.00 | |
GG - OPERATING RESULT (I - II) | | | -137 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 305.00 | |
GK Income from other securities and fixed asset receivables | | | 1 654.00 | |
GL Other interest and similar income | | | 27 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 142.00 | |
GP Total financial income (V) | | | 867 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 297.00 | |
GR Interest and similar expenses | | | 18 371.00 | |
GU Total financial expenses (VI) | | | 51 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 395.00 | 7 854.00 | | 12 395.00 |
HB Exceptional income from capital transactions | 693 419.00 | | | 693 419.00 |
HC Reversals of provisions and transfers of expenses | 739 000.00 | 33 000.00 | | 739 000.00 |
HD Total exceptional income (VII) | 1 432 419.00 | 33 000.00 | | 1 432 419.00 |
HE Exceptional expenses on management operations | 90.00 | 66.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 102 023.00 | | | 102 023.00 |
HG Exceptional depreciation and provisions | | 739 000.00 | | |
HH Total exceptional expenses (VIII) | 102 113.00 | 739 066.00 | | 102 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330 306.00 | -706 066.00 | | 1 330 306.00 |
HK Income tax | 220 415.00 | 69 560.00 | | 220 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 296.00 | 729 631.00 | | 2 533 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 852.00 | 1 130 788.00 | | 744 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 444.00 | -401 156.00 | | 1 788 444.00 |
| |
| 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 | 2 615 494.00 | | 20 033.00 | 2 615 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 023.00 | 1 635 119.00 | |
I4 DECREASES Grand Total | | 102 813.00 | 2 532 713.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 650.00 | | 20 033.00 | 876 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 142.00 | | | 1 737 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 890.00 | 18 147.00 | 790.00 | 663 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | 790.00 | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 188.00 | 18 147.00 | | 662 188.00 |
| |
| 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 | 756 381.00 | 90 866.00 | 756 381.00 | 756 381.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 66 223.00 | | 46 103.00 | 66 223.00 |
7B Total provisions for depreciation | 254 497.00 | 33 297.00 | 170 142.00 | 254 497.00 |
7C Grand total | 1 010 878.00 | 124 163.00 | 926 523.00 | 1 010 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 866.00 | 17 381.00 | |
UG - Financial | | 33 297.00 | 170 142.00 | |
UJ - Exceptional | | | 739 000.00 | |
| |
| 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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8B Suppliers and Related Accounts | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8E Income Taxes | 150 823.00 | 150 823.00 | | 150 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 101 309.00 | 101 309.00 | | 101 309.00 |
UX Other trade receivables | 71 208.00 | 71 208.00 | | 71 208.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VC Group and associates | 3 341 010.00 | 3 341 010.00 | | 3 341 010.00 |
VH Loans with a maturity of more than one year at origin | 14 338.00 | 5 019.00 | 9 319.00 | 14 338.00 |
VI Group and Associates | 601 957.00 | 601 957.00 | | 601 957.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 257.00 | 3 579 257.00 | | 3 579 257.00 |
VW VAT | 20 618.00 | 20 618.00 | | 20 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 617.00 | 842 298.00 | 9 319.00 | 851 617.00 |
