| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 507.00 | 39 507.00 | | 39 507.00 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 45 920.00 | 45 920.00 | | 45 920.00 |
AP Buildings | 70 620.00 | 45 118.00 | 25 502.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 887 228.00 | 833 638.00 | 53 590.00 | 887 228.00 |
AT Other tangible assets | 323 196.00 | 304 630.00 | 18 565.00 | 323 196.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 2 264 721.00 | 1 588 814.00 | 675 906.00 | 2 264 721.00 |
BX Customers and related accounts | 378 543.00 | 32 013.00 | 346 529.00 | 378 543.00 |
BZ Other receivables | 381 836.00 | 5 741.00 | 376 094.00 | 381 836.00 |
CF Cash and cash equivalents | 134 655.00 | | 134 655.00 | 134 655.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 911 024.00 | 37 755.00 | 873 269.00 | 911 024.00 |
CO Grand total (0 to V) | 3 175 745.00 | 1 626 569.00 | 1 549 176.00 | 3 175 745.00 |
CP Shares due in less than one year | 21 420.00 | | | 21 420.00 |
CU Other investments | 850 150.00 | 320 000.00 | 530 150.00 | 850 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 802 864.00 | | | 802 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 178.00 | | | 228 178.00 |
DK Regulated provisions | 128 429.00 | | | 128 429.00 |
DL TOTAL (I) | 1 346 472.00 | | | 1 346 472.00 |
DP Provisions for Risks | 34 366.00 | | | 34 366.00 |
DR TOTAL (IV) | 34 366.00 | | | 34 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | | | 40 860.00 |
DX Trade payables and related accounts | 94 206.00 | | | 94 206.00 |
DY Tax and social security liabilities | 28 169.00 | | | 28 169.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 168 337.00 | | | 168 337.00 |
EE Grand total (I to V) | 1 549 176.00 | | | 1 549 176.00 |
EG Accrued income and payables due within one year | 168 337.00 | | | 168 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -804.00 | | -804.00 | -804.00 |
FD Production sold - goods | 145 996.00 | | 145 996.00 | 145 996.00 |
FG Production sold - services | 536 868.00 | | 536 868.00 | 536 868.00 |
FJ Net sales | 682 060.00 | | 682 060.00 | 682 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FR Total operating income (I) | | | 688 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 555 807.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 741.00 | |
GE Other Expenses | | | 20 049.00 | |
GF Total Operating Expenses (II) | | | 646 591.00 | |
GG - OPERATING RESULT (I - II) | | | 41 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 100 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 322 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 653 000.00 | | | 653 000.00 |
HD Total exceptional income (VII) | 653 414.00 | | | 653 414.00 |
HE Exceptional expenses on management operations | 44 973.00 | | | 44 973.00 |
HF Exceptional expenses on capital transactions | 177 011.00 | | | 177 011.00 |
HG Exceptional depreciation and provisions | 11 935.00 | | | 11 935.00 |
HH Total exceptional expenses (VIII) | 233 920.00 | | | 233 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 494.00 | | | 419 494.00 |
HK Income tax | 11 186.00 | | | 11 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 580.00 | | | 1 442 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 402.00 | | | 1 214 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 178.00 | | | 228 178.00 |
HQ References: Real Estate Leasing | 54 476.00 | | | 54 476.00 |
| |
| 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 | 2 051 311.00 | | 321 381.00 | 2 051 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 260.00 | 871 570.00 | |
I4 DECREASES Grand Total | | 107 971.00 | 2 264 721.00 | |
IO DECREASES Total including other intangible assets | | | 112 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 711.00 | 1 281 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 106.00 | | | 112 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 376.00 | | 1 381.00 | 1 377 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 830.00 | | 320 000.00 | 561 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310 317.00 | 49 198.00 | 90 700.00 | 1 310 317.00 |
PE DEPRECIATION Total including other intangible assets | 76 495.00 | 8 932.00 | | 76 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 821.00 | 40 265.00 | 90 700.00 | 1 233 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 493.00 | 11 936.00 | | 116 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 366.00 | | | 34 366.00 |
7C Grand total | 150 859.00 | 11 936.00 | | 150 859.00 |
| |
| 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 | 94 206.00 | 94 206.00 | | 94 206.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
8E Income Taxes | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 21 420.00 | 21 420.00 | | 21 420.00 |
UX Other trade receivables | 329 795.00 | 329 795.00 | | 329 795.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 48 749.00 | 48 749.00 | | 48 749.00 |
VB VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VC Group and associates | 324 583.00 | 324 583.00 | | 324 583.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | 2 521.00 | 2 521.00 |
VI Group and Associates | 40 861.00 | 40 861.00 | | 40 861.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VP Miscellaneous | 32 297.00 | 32 297.00 | | 32 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 789.00 | 797 789.00 | | 797 789.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 338.00 | 168 338.00 | | 168 338.00 |
