| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 495.00 | 52 877.00 | 19 618.00 | 72 495.00 |
AH Goodwill | 600 062.00 | 147 227.00 | 452 835.00 | 600 062.00 |
AN Land | 109 420.00 | | 109 420.00 | 109 420.00 |
AP Buildings | 35 826.00 | 28 660.00 | 7 165.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 119 342.00 | 29 627.00 | 89 716.00 | 119 342.00 |
AT Other tangible assets | 7 766 097.00 | 6 122 239.00 | 1 643 858.00 | 7 766 097.00 |
BH Other financial assets | 327 521.00 | | 327 521.00 | 327 521.00 |
BJ TOTAL (I) | 21 746 157.00 | 6 910 630.00 | 14 835 527.00 | 21 746 157.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 7 671 647.00 | | 7 671 647.00 | 7 671 647.00 |
BZ Other receivables | 7 931 095.00 | 53 265.00 | 7 877 830.00 | 7 931 095.00 |
CD Marketable securities | 6 598 497.00 | | 6 598 497.00 | 6 598 497.00 |
CF Cash and cash equivalents | 17 296 723.00 | | 17 296 723.00 | 17 296 723.00 |
CH Prepaid expenses | 486 827.00 | | 486 827.00 | 486 827.00 |
CJ TOTAL (II) | 39 987 352.00 | 53 265.00 | 39 934 086.00 | 39 987 352.00 |
CO Grand total (0 to V) | 61 733 509.00 | 6 963 895.00 | 54 769 613.00 | 61 733 509.00 |
CU Other investments | 12 715 394.00 | 530 000.00 | 12 185 394.00 | 12 715 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 15 424 317.00 | 15 115 082.00 | | 15 424 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 908.00 | 309 235.00 | | 562 908.00 |
DK Regulated provisions | 16 084.00 | 9 151.00 | | 16 084.00 |
DL TOTAL (I) | 16 529 416.00 | 15 959 574.00 | | 16 529 416.00 |
DP Provisions for Risks | 39 535.00 | 39 535.00 | | 39 535.00 |
DR TOTAL (IV) | 39 535.00 | 39 535.00 | | 39 535.00 |
DU Loans and Debts from Credit Institutions (3) | 19 308 652.00 | 17 280 967.00 | | 19 308 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 421 677.00 | 10 148 472.00 | | 12 421 677.00 |
DX Trade payables and related accounts | 350 604.00 | 251 075.00 | | 350 604.00 |
DY Tax and social security liabilities | 1 251 431.00 | 1 169 020.00 | | 1 251 431.00 |
DZ Fixed asset liabilities and related accounts | 226 861.00 | 242 913.00 | | 226 861.00 |
EA Other liabilities | 4 519 072.00 | 3 591 128.00 | | 4 519 072.00 |
EB Prepaid income (2) | 122 365.00 | 98 184.00 | | 122 365.00 |
EC TOTAL (IV) | 38 200 662.00 | 32 781 759.00 | | 38 200 662.00 |
EE Grand total (I to V) | 54 769 613.00 | 48 780 868.00 | | 54 769 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 138.00 | | 29 138.00 | 29 138.00 |
FG Production sold - services | 17 333 502.00 | | 17 333 502.00 | 17 333 502.00 |
FJ Net sales | 17 362 640.00 | | 17 362 640.00 | 17 362 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 17 368 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 167 314.00 | |
FX Taxes, duties, and similar payments | | | 369 285.00 | |
FY Salaries and Wages | | | 747 025.00 | |
FZ Social Security Contributions | | | 343 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 355.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 16 409 881.00 | |
GG - OPERATING RESULT (I - II) | | | 958 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 717.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GP Total financial income (V) | | | 247 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 233.00 | |
GR Interest and similar expenses | | | 412 774.00 | |
GU Total financial expenses (VI) | | | 412 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 623.00 | | | 8 623.00 |
HB Exceptional income from capital transactions | 348 960.00 | 172 583.00 | | 348 960.00 |
HC Reversals of provisions and transfers of expenses | 9 151.00 | | | 9 151.00 |
HD Total exceptional income (VII) | 366 734.00 | 172 583.00 | | 366 734.00 |
HE Exceptional expenses on management operations | 567 088.00 | 1 274.00 | | 567 088.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 9 043.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 16 084.00 | 4 110.00 | | 16 084.00 |
HH Total exceptional expenses (VIII) | 597 172.00 | 14 427.00 | | 597 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 438.00 | 158 156.00 | | -230 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 982 735.00 | 11 963 971.00 | | 17 982 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 419 827.00 | 11 654 736.00 | | 17 419 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 908.00 | 309 235.00 | | 562 908.00 |
| |
| 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 | 21 206 620.00 | | 794 582.00 | 21 206 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042 915.00 | |
I4 DECREASES Grand Total | | 255 045.00 | 21 746 157.00 | |
IO DECREASES Total including other intangible assets | | 27 528.00 | 672 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 517.00 | 8 030 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 425.00 | | 27 660.00 | 672 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 296.00 | | 716 906.00 | 7 541 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992 899.00 | | 50 016.00 | 12 992 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 840 320.00 | 781 355.00 | 241 045.00 | 5 840 320.00 |
PE DEPRECIATION Total including other intangible assets | 210 439.00 | 17 192.00 | 27 528.00 | 210 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629 881.00 | 764 163.00 | 213 517.00 | 5 629 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 151.00 | 16 084.00 | 9 151.00 | 9 151.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 535.00 | | | 39 535.00 |
6X Other provisions for depreciation | 55 093.00 | | 1 828.00 | 55 093.00 |
7B Total provisions for depreciation | 585 093.00 | | 1 828.00 | 585 093.00 |
7C Grand total | 633 779.00 | 16 084.00 | 10 979.00 | 633 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 595.00 | |
UG - Financial | | | 233.00 | |
UJ - Exceptional | | 16 084.00 | 9 151.00 | |
| |
| 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 | 350 604.00 | 350 604.00 | | 350 604.00 |
8C Staff and Related Accounts | 96 168.00 | 96 168.00 | | 96 168.00 |
8D Social Security and Other Social Organizations | 88 681.00 | 88 681.00 | | 88 681.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 861.00 | 226 861.00 | | 226 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519 072.00 | 4 519 072.00 | | 4 519 072.00 |
8L Deferred income | 122 365.00 | 122 365.00 | | 122 365.00 |
UT Other financial assets | 327 521.00 | | 327 521.00 | 327 521.00 |
UX Other trade receivables | 7 671 647.00 | 7 671 647.00 | | 7 671 647.00 |
VB VAT | 59 484.00 | 59 484.00 | | 59 484.00 |
VC Group and associates | 7 440 444.00 | 7 440 444.00 | | 7 440 444.00 |
VG Loans with a maturity of up to one year at origin | 4 887 339.00 | 4 887 339.00 | | 4 887 339.00 |
VH Loans with a maturity of more than one year at origin | 14 421 313.00 | 11 073 274.00 | 3 348 039.00 | 14 421 313.00 |
VI Group and Associates | 12 421 677.00 | 12 421 677.00 | | 12 421 677.00 |
VK Loans repaid during the year | 2 318 829.00 | | | 2 318 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 298.00 | 180 298.00 | | 180 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 167.00 | 431 167.00 | | 431 167.00 |
VS Prepaid expenses | 486 827.00 | 486 827.00 | | 486 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417 090.00 | 16 089 569.00 | 327 521.00 | 16 417 090.00 |
VW VAT | 885 047.00 | 885 047.00 | | 885 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 200 662.00 | 34 852 623.00 | 3 348 039.00 | 38 200 662.00 |
