| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 313 682.00 | 255 077.00 | 58 605.00 | 313 682.00 |
AP Buildings | 2 715 065.00 | 1 405 808.00 | 1 309 256.00 | 2 715 065.00 |
AR Technical installations, industrial equipment and tools | 1 101 390.00 | 768 956.00 | 332 434.00 | 1 101 390.00 |
AT Other tangible assets | 612 009.00 | 428 159.00 | 183 850.00 | 612 009.00 |
AV Fixed assets in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 125 061.00 | 2 868 672.00 | 2 256 389.00 | 5 125 061.00 |
BL Raw materials, supplies | 8 398.00 | | 8 398.00 | 8 398.00 |
BT Goods | 1 502 333.00 | | 1 502 333.00 | 1 502 333.00 |
BX Customers and related accounts | 2 955 004.00 | 401 789.00 | 2 553 215.00 | 2 955 004.00 |
BZ Other receivables | 164 859.00 | | 164 859.00 | 164 859.00 |
CF Cash and cash equivalents | 319 289.00 | | 319 289.00 | 319 289.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 4 952 212.00 | 401 789.00 | 4 550 423.00 | 4 952 212.00 |
CO Grand total (0 to V) | 10 077 273.00 | 3 270 461.00 | 6 806 812.00 | 10 077 273.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 43 077.00 | | 43 077.00 | 43 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 930 769.00 | 1 867 311.00 | | 1 930 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 836.00 | 99 458.00 | | 53 836.00 |
DJ Investment subsidies | 160 330.00 | 195 333.00 | | 160 330.00 |
DK Regulated provisions | 95 963.00 | 116 821.00 | | 95 963.00 |
DL TOTAL (I) | 2 515 898.00 | 2 553 924.00 | | 2 515 898.00 |
DS Convertible Bond Issues | | 1 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 804 384.00 | 3 770 236.00 | | 2 804 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 304.00 | 393 913.00 | | 409 304.00 |
DX Trade payables and related accounts | 781 717.00 | 791 855.00 | | 781 717.00 |
DY Tax and social security liabilities | 222 633.00 | 138 322.00 | | 222 633.00 |
EA Other liabilities | 72 875.00 | 78 007.00 | | 72 875.00 |
EC TOTAL (IV) | 4 290 914.00 | 5 173 999.00 | | 4 290 914.00 |
EE Grand total (I to V) | 6 806 812.00 | 7 727 923.00 | | 6 806 812.00 |
EG Accrued income and payables due within one year | 3 877 127.00 | 5 173 999.00 | | 3 877 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 847.00 | 306 933.00 | | 159 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 030 720.00 | 1 532 098.00 | 11 562 818.00 | 10 030 720.00 |
FG Production sold - services | 64 790.00 | | 64 790.00 | 64 790.00 |
FJ Net sales | 10 095 510.00 | 1 532 098.00 | 11 627 608.00 | 10 095 510.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 144.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 718 807.00 | |
FS Purchases of goods (including customs duties) | | | 9 373 233.00 | |
FT Inventory change (goods) | | | 627 133.00 | |
FV Inventory change (raw materials and supplies) | | | 9 470.00 | |
FW Other purchases and external expenses | | | 797 422.00 | |
FX Taxes, duties, and similar payments | | | 113 108.00 | |
FY Salaries and Wages | | | 420 016.00 | |
FZ Social Security Contributions | | | 149 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 265.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 11 694 398.00 | |
GG - OPERATING RESULT (I - II) | | | 24 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6 260.00 | |
GL Other interest and similar income | | | 54 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 443.00 | |
GR Interest and similar expenses | | | 38 261.00 | |
GU Total financial expenses (VI) | | | 38 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 84 801.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 291 983.00 | 9 904.00 | | 291 983.00 |
HC Reversals of provisions and transfers of expenses | 22 402.00 | 25 399.00 | | 22 402.00 |
HD Total exceptional income (VII) | 314 385.00 | 35 303.00 | | 314 385.00 |
HF Exceptional expenses on capital transactions | 285 334.00 | | | 285 334.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 2 231.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 286 878.00 | 2 231.00 | | 286 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 507.00 | 33 071.00 | | 27 507.00 |
HK Income tax | 20 262.00 | 37 946.00 | | 20 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 635.00 | 11 108 307.00 | | 12 093 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 799.00 | 11 008 849.00 | | 12 039 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 836.00 | 99 458.00 | | 53 836.00 |
HP References: Equipment leasing | 16 327.00 | 19 840.00 | | 16 327.00 |
HQ References: Real Estate Leasing | 38 403.00 | 7 288.00 | | 38 403.00 |
| |
| 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 | 5 055 941.00 | | 749 904.00 | 5 055 941.00 |
I3 DECREASES Total Financial Fixed Assets | 79 606.00 | 9 392.00 | 43 077.00 | 79 606.00 |
I4 DECREASES Grand Total | 79 606.00 | 601 177.00 | 5 125 061.00 | 79 606.00 |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 785.00 | 4 771 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 203.00 | | 678 894.00 | 4 684 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 066.00 | | 71 010.00 | 61 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 771 331.00 | 189 857.00 | 92 516.00 | 2 771 331.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 659.00 | 189 857.00 | 92 516.00 | 2 760 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 821.00 | 1 544.00 | 22 402.00 | 116 821.00 |
6T Receivables | 394 793.00 | 14 265.00 | 7 270.00 | 394 793.00 |
7B Total provisions for depreciation | 394 793.00 | 14 265.00 | 7 270.00 | 394 793.00 |
7C Grand total | 511 614.00 | 15 809.00 | 29 671.00 | 511 614.00 |
UE of which provisions and reversals: - Operating | | 14 265.00 | 7 270.00 | |
UJ - Exceptional | | 1 544.00 | 22 402.00 | |
| |
| 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 | 781 717.00 | 781 717.00 | | 781 717.00 |
8C Staff and Related Accounts | 48 808.00 | 48 808.00 | | 48 808.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 875.00 | 72 875.00 | | 72 875.00 |
UX Other trade receivables | 2 335 281.00 | | 2 335 281.00 | 2 335 281.00 |
UY Staff and related accounts | 528.00 | | 528.00 | 528.00 |
VA Doubtful or disputed receivables | 619 723.00 | | 619 723.00 | 619 723.00 |
VB VAT | 18 780.00 | | 18 780.00 | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 159 847.00 | 159 847.00 | | 159 847.00 |
VH Loans with a maturity of more than one year at origin | 2 644 537.00 | 2 230 750.00 | 413 787.00 | 2 644 537.00 |
VI Group and Associates | 409 304.00 | 409 304.00 | | 409 304.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 164 250.00 | | | 164 250.00 |
VM Income taxes | 33 451.00 | | 33 451.00 | 33 451.00 |
VP Miscellaneous | 106 475.00 | | 106 475.00 | 106 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 641.00 | 47 641.00 | | 47 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | | 5 625.00 | 5 625.00 |
VS Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 192.00 | | 3 122 192.00 | 3 122 192.00 |
VW VAT | 86 367.00 | 86 367.00 | | 86 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 914.00 | 3 877 127.00 | 413 787.00 | 4 290 914.00 |
