| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 741.00 | 6 814.00 | 6 926.00 | 13 741.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 65 085.00 | 65 085.00 | | 65 085.00 |
AN Land | 201 295.00 | | 201 295.00 | 201 295.00 |
AP Buildings | 10 406 005.00 | 8 619 036.00 | 1 786 969.00 | 10 406 005.00 |
AR Technical installations, industrial equipment and tools | 427 979.00 | 364 367.00 | 63 612.00 | 427 979.00 |
AT Other tangible assets | 545 210.00 | 480 779.00 | 64 431.00 | 545 210.00 |
AX Advances and down payments | 131 432.00 | | 131 432.00 | 131 432.00 |
BD Other fixed assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 27 450 687.00 | 9 536 080.00 | 17 914 606.00 | 27 450 687.00 |
BL Raw materials, supplies | 145 338.00 | | 145 338.00 | 145 338.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 89 095.00 | | 89 095.00 | 89 095.00 |
BZ Other receivables | 123 099.00 | | 123 099.00 | 123 099.00 |
CD Marketable securities | 3 536 162.00 | | 3 536 162.00 | 3 536 162.00 |
CF Cash and cash equivalents | 1 598 997.00 | | 1 598 997.00 | 1 598 997.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 5 503 719.00 | | 5 503 719.00 | 5 503 719.00 |
CO Grand total (0 to V) | 32 954 406.00 | 9 536 080.00 | 23 418 325.00 | 32 954 406.00 |
CS Evaluated investments - equity method | 15 650 213.00 | | 15 650 213.00 | 15 650 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 708 014.00 | 20 933 000.00 | | 20 708 014.00 |
DH Retained earnings | | 105 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 737.00 | -20 136.00 | | 261 737.00 |
DL TOTAL (I) | 21 849 751.00 | 21 898 014.00 | | 21 849 751.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 525.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 325.00 | 506 005.00 | | 526 325.00 |
DW Advances and down payments received on current orders | 28 979.00 | 1 433.00 | | 28 979.00 |
DX Trade payables and related accounts | 220 184.00 | 210 602.00 | | 220 184.00 |
DY Tax and social security liabilities | 588 293.00 | 514 689.00 | | 588 293.00 |
EA Other liabilities | 204 341.00 | 253 979.00 | | 204 341.00 |
EB Prepaid income (2) | | 17 943.00 | | |
EC TOTAL (IV) | 1 568 574.00 | 1 505 176.00 | | 1 568 574.00 |
EE Grand total (I to V) | 23 418 325.00 | 23 403 190.00 | | 23 418 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 280 661.00 | |
FJ Net sales | | | 4 280 661.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 155 308.00 | |
FR Total operating income (I) | | | 4 435 969.00 | |
FS Purchases of goods (including customs duties) | | | 624 360.00 | |
FT Inventory change (goods) | | | -14 257.00 | |
FW Other purchases and external expenses | | | 786 169.00 | |
FX Taxes, duties, and similar payments | | | 203 818.00 | |
FY Salaries and Wages | | | 1 678 435.00 | |
FZ Social Security Contributions | | | 468 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 560.00 | |
GE Other Expenses | | | 238 002.00 | |
GF Total Operating Expenses (II) | | | 4 416 591.00 | |
GG - OPERATING RESULT (I - II) | | | 19 377.00 | |
GP Total financial income (V) | | | 368 072.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 106.00 | 26 984.00 | | 29 106.00 |
HH Total exceptional expenses (VIII) | 31 704.00 | 3 642.00 | | 31 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | 23 342.00 | | -2 598.00 |
HK Income tax | 117 195.00 | -171 789.00 | | 117 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 148.00 | 3 463 278.00 | | 4 833 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 411.00 | 3 483 414.00 | | 4 571 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 736.00 | -20 135.00 | | 261 736.00 |
| |
| 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 | 26 977 147.00 | | 475 039.00 | 26 977 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 655 595.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 27 450 687.00 | |
IO DECREASES Total including other intangible assets | | | 83 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 711 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 170.00 | | | 83 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449 231.00 | | 262 690.00 | 11 449 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 444 746.00 | | 212 349.00 | 15 444 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 104 520.00 | 431 560.00 | | 9 104 520.00 |
PE DEPRECIATION Total including other intangible assets | 71 899.00 | | | 71 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032 621.00 | 431 560.00 | | 9 032 621.00 |
| |
| 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 | 24 498.00 | 24 498.00 | | 24 498.00 |
8B Suppliers and Related Accounts | 220 184.00 | 220 184.00 | | 220 184.00 |
8D Social Security and Other Social Organizations | 578 194.00 | 578 194.00 | | 578 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 769.00 | 691 769.00 | | 691 769.00 |
UL Receivables related to investments | 11 358 842.00 | | 11 358 842.00 | 11 358 842.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 89 095.00 | 89 095.00 | | 89 095.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 24 498.00 | 24 498.00 | | 24 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 099.00 | 123 099.00 | | 123 099.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581 184.00 | 221 168.00 | 11 360 017.00 | 11 581 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 596.00 | 1 539 596.00 | | 1 539 596.00 |
