| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 22 500.00 | 52 500.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 544.00 | 32 400.00 | 4 143.00 | 36 544.00 |
AT Other tangible assets | 11 779 479.00 | 3 371 051.00 | 8 408 428.00 | 11 779 479.00 |
BJ TOTAL (I) | 11 898 630.00 | 3 425 951.00 | 8 472 678.00 | 11 898 630.00 |
BT Goods | 171 229.00 | | 171 229.00 | 171 229.00 |
BX Customers and related accounts | 359 635.00 | | 359 635.00 | 359 635.00 |
BZ Other receivables | 3 981 415.00 | | 3 981 415.00 | 3 981 415.00 |
CF Cash and cash equivalents | 74 499.00 | | 74 499.00 | 74 499.00 |
CJ TOTAL (II) | 4 586 780.00 | | 4 586 780.00 | 4 586 780.00 |
CO Grand total (0 to V) | 16 553 953.00 | 3 425 951.00 | 13 128 002.00 | 16 553 953.00 |
CR Shares due in more than one year | 4 131 314.00 | | | 4 131 314.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
CW Deferred expenses or loan issuance costs | 68 543.00 | | 68 543.00 | 68 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 992.00 | | | 992.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 507 523.00 | | | 507 523.00 |
DH Retained earnings | 3 491 348.00 | | | 3 491 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 128.00 | | | 1 247 128.00 |
DL TOTAL (I) | 6 511 992.00 | | | 6 511 992.00 |
DQ Provisions for Expenses | 4 717 244.00 | | | 4 717 244.00 |
DR TOTAL (IV) | 4 717 244.00 | | | 4 717 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 868.00 | | | 539 868.00 |
DX Trade payables and related accounts | 1 356 765.00 | | | 1 356 765.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 1 898 764.00 | | | 1 898 764.00 |
EE Grand total (I to V) | 13 128 002.00 | | | 13 128 002.00 |
EG Accrued income and payables due within one year | 1 898 764.00 | | | 1 898 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 125 952.00 | | 2 125 952.00 | 2 125 952.00 |
FG Production sold - services | -9 268.00 | | -9 268.00 | -9 268.00 |
FJ Net sales | 2 116 684.00 | | 2 116 684.00 | 2 116 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 447.00 | |
FQ Other income | | | 79 168.00 | |
FR Total operating income (I) | | | 2 276 300.00 | |
FW Other purchases and external expenses | | | 635 354.00 | |
FX Taxes, duties, and similar payments | | | 121 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 337.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 1 244 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 328.00 | |
GP Total financial income (V) | | | 740 328.00 | |
GR Interest and similar expenses | | | 77 397.00 | |
GU Total financial expenses (VI) | | | 77 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 179.00 | | | 71 179.00 |
A4 Equity method investments | 6 980.00 | | | 6 980.00 |
HK Income tax | 447 506.00 | | | 447 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 629.00 | | | 3 016 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 500.00 | | | 1 769 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 128.00 | | | 1 247 128.00 |
| |
| 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 | 11 810 001.00 | | 100 273.00 | 11 810 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | 11 644.00 | | 11 898 630.00 | 11 644.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 644.00 | | 11 816 023.00 | 11 644.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 727 394.00 | | 100 273.00 | 11 727 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 644.00 | | | 11 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 279 486.00 | 146 464.00 | | 3 279 486.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | 3 750.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 736.00 | 142 714.00 | | 3 260 736.00 |
Z9 Charges to be distributed or loan issue costs | | 71 179.00 | 2 636.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 385 907.00 | 331 337.00 | | 4 385 907.00 |
6T Receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | | 9 268.00 | 9 268.00 |
7C Grand total | 4 395 176.00 | 331 337.00 | 9 268.00 | 4 395 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 331 337.00 | 9 268.00 | |
| |
| 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 | 1 356 765.00 | 1 356 765.00 | | 1 356 765.00 |
UX Other trade receivables | 359 635.00 | 359 635.00 | | 359 635.00 |
VB VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VC Group and associates | 3 865 042.00 | -266 271.00 | 4 131 314.00 | 3 865 042.00 |
VI Group and Associates | 539 868.00 | 539 868.00 | | 539 868.00 |
VK Loans repaid during the year | 1 028 777.00 | | | 1 028 777.00 |
VP Miscellaneous | 34 411.00 | 34 411.00 | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 747.00 | 51 747.00 | | 51 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 051.00 | 209 737.00 | 4 131 314.00 | 4 341 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 764.00 | 1 898 764.00 | | 1 898 764.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58 054.00 | | | 58 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 153.00 | | | 5 153.00 |
ST Other accounts | 449 104.00 | | | 449 104.00 |
YT Subcontracting | 181 097.00 | | | 181 097.00 |
YW Business tax | 63 768.00 | | | 63 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 822.00 | | | 121 822.00 |
YY Amount of VAT collected | 3 500.00 | | | 3 500.00 |
YZ Total deductible VAT on goods and services | 116 555.00 | | | 116 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 354.00 | | | 635 354.00 |
