| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 074 476.00 | 560 627.00 | 513 848.00 | 1 074 476.00 |
AJ Other Intangible Assets | 7 986.00 | 1 461.00 | 6 525.00 | 7 986.00 |
AN Land | 98 159.00 | 50 123.00 | 48 036.00 | 98 159.00 |
AP Buildings | 4 914 541.00 | 2 229 588.00 | 2 684 954.00 | 4 914 541.00 |
AR Technical installations, industrial equipment and tools | 1 766 109.00 | 1 056 157.00 | 709 952.00 | 1 766 109.00 |
AT Other tangible assets | 3 992 830.00 | 2 478 468.00 | 1 514 362.00 | 3 992 830.00 |
AV Fixed assets in progress | 27 194.00 | | 27 194.00 | 27 194.00 |
AX Advances and down payments | 32 100.00 | | 32 100.00 | 32 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 57 731.00 | | 57 731.00 | 57 731.00 |
BJ TOTAL (I) | 15 137 983.00 | 6 376 424.00 | 8 761 559.00 | 15 137 983.00 |
BX Customers and related accounts | 1 046 229.00 | | 1 046 229.00 | 1 046 229.00 |
BZ Other receivables | 4 460 814.00 | | 4 460 814.00 | 4 460 814.00 |
CF Cash and cash equivalents | 22 119.00 | | 22 119.00 | 22 119.00 |
CH Prepaid expenses | 179 566.00 | | 179 566.00 | 179 566.00 |
CJ TOTAL (II) | 5 708 729.00 | | 5 708 729.00 | 5 708 729.00 |
CO Grand total (0 to V) | 20 846 712.00 | 6 376 424.00 | 14 470 288.00 | 20 846 712.00 |
CP Shares due in less than one year | 57 731.00 | | | 57 731.00 |
CU Other investments | 3 166 662.00 | | 3 166 662.00 | 3 166 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 282 686.00 | 282 686.00 | | 282 686.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DF Regulated reserves (1) | 10 839.00 | 10 839.00 | | 10 839.00 |
DG Other reserves | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | 569 105.00 | 481 618.00 | | 569 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 331.00 | 87 487.00 | | 152 331.00 |
DK Regulated provisions | 29 981.00 | 33 912.00 | | 29 981.00 |
DL TOTAL (I) | 6 223 342.00 | 6 074 942.00 | | 6 223 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303 589.00 | 3 680 507.00 | | 7 303 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 4 030.00 | | 5 437.00 |
DX Trade payables and related accounts | 295 866.00 | 278 332.00 | | 295 866.00 |
DY Tax and social security liabilities | 473 550.00 | 645 849.00 | | 473 550.00 |
DZ Fixed asset liabilities and related accounts | 168 505.00 | 46 966.00 | | 168 505.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 8 246 946.00 | 4 655 819.00 | | 8 246 946.00 |
EE Grand total (I to V) | 14 470 288.00 | 10 730 761.00 | | 14 470 288.00 |
EG Accrued income and payables due within one year | 3 812 615.00 | 8 246 946.00 | | 3 812 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 025.00 | | |
EI Including equity loans | 5 437.00 | | | 5 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 901 613.00 | | 2 901 613.00 | 2 901 613.00 |
FJ Net sales | 2 901 613.00 | | 2 901 613.00 | 2 901 613.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 944.00 | |
FQ Other income | | | 8 920.00 | |
FR Total operating income (I) | | | 2 974 143.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 1 281 675.00 | |
FX Taxes, duties, and similar payments | | | 136 209.00 | |
FY Salaries and Wages | | | 750 569.00 | |
FZ Social Security Contributions | | | 304 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 903.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 3 147 623.00 | |
GG - OPERATING RESULT (I - II) | | | -173 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 900.00 | |
GL Other interest and similar income | | | 310 532.00 | |
GP Total financial income (V) | | | 310 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 39 258.00 | |
GU Total financial expenses (VI) | | | 39 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 424.00 | 8 517.00 | | 16 424.00 |
HC Reversals of provisions and transfers of expenses | 8 304.00 | 15 998.00 | | 8 304.00 |
HD Total exceptional income (VII) | 24 728.00 | 24 515.00 | | 24 728.00 |
HE Exceptional expenses on management operations | 2 449.00 | 31 696.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | 14 167.00 | 128.00 | | 14 167.00 |
HG Exceptional depreciation and provisions | 4 373.00 | 3 215.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 20 989.00 | 35 039.00 | | 20 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 739.00 | -10 524.00 | | 3 739.00 |
HK Income tax | -50 799.00 | -56 743.00 | | -50 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 403.00 | 3 307 843.00 | | 3 309 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 072.00 | 3 220 356.00 | | 3 157 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 331.00 | 87 487.00 | | 152 331.00 |
| |
| 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 | 14 189 988.00 | | 1 379 808.00 | 14 189 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 406.00 | 3 224 588.00 | |
I4 DECREASES Grand Total | 25 857.00 | 405 955.00 | 15 137 983.00 | 25 857.00 |
IO DECREASES Total including other intangible assets | | 59 535.00 | 1 082 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 857.00 | 341 015.00 | 10 830 934.00 | 25 857.00 |
KD ACQUISITIONS Total including other intangible assets | 880 607.00 | | 261 390.00 | 880 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 079 387.00 | | 1 118 418.00 | 10 079 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229 994.00 | | | 3 229 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 088 905.00 | 673 904.00 | 386 385.00 | 6 088 905.00 |
PE DEPRECIATION Total including other intangible assets | 541 675.00 | 79 949.00 | 59 536.00 | 541 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547 230.00 | 593 955.00 | 326 849.00 | 5 547 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 912.00 | 4 373.00 | 8 304.00 | 33 912.00 |
7B Total provisions for depreciation | | 185 000.00 | | |
7C Grand total | 33 912.00 | 4 373.00 | 8 304.00 | 33 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 373.00 | 8 304.00 | |
UG - Financial | | 185 000.00 | | |
UJ - Exceptional | | 19 405.00 | 3 825.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 295 866.00 | 295 866.00 | | 295 866.00 |
8C Staff and Related Accounts | 57 393.00 | 57 393.00 | | 57 393.00 |
8D Social Security and Other Social Organizations | 156 396.00 | 156 396.00 | | 156 396.00 |
8E Income Taxes | 250 385.00 | 250 385.00 | | 250 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 505.00 | 168 505.00 | | 168 505.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 57 731.00 | | 57 731.00 | 57 731.00 |
UX Other trade receivables | 1 046 229.00 | 1 046 229.00 | | 1 046 229.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 38 116.00 | 38 116.00 | | 38 116.00 |
VC Group and associates | 4 197 830.00 | 4 197 830.00 | | 4 197 830.00 |
VG Loans with a maturity of up to one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VH Loans with a maturity of more than one year at origin | 7 293 564.00 | 1 935 211.00 | 5 223 200.00 | 7 293 564.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 4 260 916.00 | | | 4 260 916.00 |
VM Income taxes | 213 410.00 | 213 410.00 | | 213 410.00 |
VN Other taxes, similar payments | 7 351.00 | 7 351.00 | | 7 351.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 179 566.00 | 179 566.00 | | 179 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 341.00 | 5 686 610.00 | 57 731.00 | 5 744 341.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 947.00 | 2 888 594.00 | 5 223 200.00 | 8 246 947.00 |
