| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 274.00 | 26 716.00 | 558.00 | 27 274.00 |
AJ Other Intangible Assets | 540 582.00 | 164 561.00 | 376 021.00 | 540 582.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 520 643.00 | 169 695.00 | 350 948.00 | 520 643.00 |
AR Technical installations, industrial equipment and tools | 23 361.00 | 21 201.00 | 2 160.00 | 23 361.00 |
AT Other tangible assets | 254 588.00 | 226 818.00 | 27 770.00 | 254 588.00 |
AV Fixed assets in progress | 14 129.00 | | 14 129.00 | 14 129.00 |
BD Other fixed assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BF Loans | 9 258.00 | | 9 258.00 | 9 258.00 |
BH Other financial assets | 24 142.00 | | 24 142.00 | 24 142.00 |
BJ TOTAL (I) | 2 078 730.00 | 608 991.00 | 1 469 739.00 | 2 078 730.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 317 347.00 | | 317 347.00 | 317 347.00 |
BZ Other receivables | 2 612 939.00 | | 2 612 939.00 | 2 612 939.00 |
CF Cash and cash equivalents | 865 781.00 | | 865 781.00 | 865 781.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 3 810 167.00 | | 3 810 167.00 | 3 810 167.00 |
CO Grand total (0 to V) | 5 888 897.00 | 608 991.00 | 5 279 906.00 | 5 888 897.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 531 979.00 | | 531 979.00 | 531 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 838 009.00 | 301 378.00 | | 838 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 745.00 | 586 631.00 | | 547 745.00 |
DK Regulated provisions | 2 164.00 | 1 623.00 | | 2 164.00 |
DL TOTAL (I) | 1 445 718.00 | 947 433.00 | | 1 445 718.00 |
DP Provisions for Risks | 9 000.00 | 42 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 42 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 733.00 | 757 480.00 | | 657 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 574.00 | 2 631 886.00 | | 2 789 574.00 |
DX Trade payables and related accounts | 44 168.00 | 53 624.00 | | 44 168.00 |
DY Tax and social security liabilities | 148 179.00 | 95 207.00 | | 148 179.00 |
EA Other liabilities | 185 535.00 | 232 453.00 | | 185 535.00 |
EC TOTAL (IV) | 3 825 188.00 | 3 770 650.00 | | 3 825 188.00 |
EE Grand total (I to V) | 5 279 906.00 | 4 760 083.00 | | 5 279 906.00 |
EI Including equity loans | 2 789 574.00 | | | 2 789 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 631.00 | | 409 631.00 | 409 631.00 |
FJ Net sales | 409 631.00 | | 409 631.00 | 409 631.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 862.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 450 173.00 | |
FW Other purchases and external expenses | | | 227 333.00 | |
FX Taxes, duties, and similar payments | | | 19 287.00 | |
FY Salaries and Wages | | | 120 257.00 | |
FZ Social Security Contributions | | | 37 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 777.00 | |
GF Total Operating Expenses (II) | | | 507 075.00 | |
GG - OPERATING RESULT (I - II) | | | -56 902.00 | |
GH Attributed profit or transferred loss (III) | | | 416 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 369 306.00 | |
GR Interest and similar expenses | | | 109 863.00 | |
GU Total financial expenses (VI) | | | 109 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 15 631.00 | | 1 219.00 |
HB Exceptional income from capital transactions | 1.00 | 10 001.00 | | 1.00 |
HD Total exceptional income (VII) | 1 220.00 | 25 632.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 5 702.00 | 656.00 | | 5 702.00 |
HF Exceptional expenses on capital transactions | | 4 830.00 | | |
HG Exceptional depreciation and provisions | 541.00 | 541.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 6 027.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 023.00 | 19 606.00 | | -5 023.00 |
HK Income tax | 65 971.00 | 4 114.00 | | 65 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 896.00 | 1 209 078.00 | | 1 236 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 152.00 | 622 447.00 | | 689 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 745.00 | 586 631.00 | | 547 745.00 |
| |
| 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 | 2 124 096.00 | | 26 916.00 | 2 124 096.00 |
I3 DECREASES Total Financial Fixed Assets | 4 466.00 | | 575 155.00 | 4 466.00 |
I4 DECREASES Grand Total | 17 668.00 | 54 614.00 | 2 078 730.00 | 17 668.00 |
IO DECREASES Total including other intangible assets | | | 567 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 202.00 | 54 614.00 | 935 720.00 | 13 202.00 |
KD ACQUISITIONS Total including other intangible assets | 567 036.00 | | 820.00 | 567 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 439.00 | | 25 096.00 | 978 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 621.00 | | 1 000.00 | 578 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 376.00 | 90 228.00 | 54 613.00 | 573 376.00 |
PE DEPRECIATION Total including other intangible assets | 153 958.00 | 37 319.00 | | 153 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 418.00 | 52 909.00 | 54 613.00 | 419 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 623.00 | 541.00 | | 1 623.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 33 000.00 | 42 000.00 |
7C Grand total | 43 623.00 | 541.00 | 33 000.00 | 43 623.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
UJ - Exceptional | | 541.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 15 027.00 | 15 027.00 | | 15 027.00 |
8E Income Taxes | 61 855.00 | 61 855.00 | | 61 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 535.00 | 185 535.00 | | 185 535.00 |
UP Loans | 9 258.00 | | 9 258.00 | 9 258.00 |
UT Other financial assets | 24 142.00 | 8.00 | 24 134.00 | 24 142.00 |
UX Other trade receivables | 317 347.00 | 317 347.00 | | 317 347.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VC Group and associates | 2 569 983.00 | 2 569 983.00 | | 2 569 983.00 |
VH Loans with a maturity of more than one year at origin | 657 733.00 | 94 524.00 | 341 205.00 | 657 733.00 |
VI Group and Associates | 2 789 574.00 | 2 789 574.00 | | 2 789 574.00 |
VK Loans repaid during the year | 99 747.00 | | | 99 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 557.00 | 27 557.00 | | 27 557.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 496.00 | 2 941 104.00 | 33 392.00 | 2 974 496.00 |
VW VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 188.00 | 3 261 979.00 | 341 205.00 | 3 825 188.00 |
