| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 708.00 | 1 951.00 | 2 756.00 | 4 708.00 |
AH Goodwill | 1 841 174.00 | | 1 841 174.00 | 1 841 174.00 |
AN Land | 653 239.00 | | 653 239.00 | 653 239.00 |
AP Buildings | 7 949 489.00 | 5 816 484.00 | 2 133 004.00 | 7 949 489.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 776.00 | 130.00 | 4 907.00 |
AT Other tangible assets | 185 421.00 | 111 923.00 | 73 497.00 | 185 421.00 |
BB Receivables related to investments | 893 550.00 | | 893 550.00 | 893 550.00 |
BD Other fixed assets | 11 463 599.00 | | 11 463 599.00 | 11 463 599.00 |
BH Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
BJ TOTAL (I) | 30 734 693.00 | 5 935 136.00 | 24 799 557.00 | 30 734 693.00 |
BX Customers and related accounts | 103 598.00 | 9 750.00 | 93 848.00 | 103 598.00 |
BZ Other receivables | 242 876.00 | | 242 876.00 | 242 876.00 |
CD Marketable securities | 2 560 566.00 | 91 806.00 | 2 468 759.00 | 2 560 566.00 |
CF Cash and cash equivalents | 87 278.00 | | 87 278.00 | 87 278.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 3 014 776.00 | 101 556.00 | 2 913 219.00 | 3 014 776.00 |
CO Grand total (0 to V) | 33 749 470.00 | 6 036 693.00 | 27 712 777.00 | 33 749 470.00 |
CU Other investments | 7 711 087.00 | | 7 711 087.00 | 7 711 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 566 038.00 | | | 10 566 038.00 |
DB Share, merger, contribution premiums, etc. | 933 974.00 | | | 933 974.00 |
DD Legal reserve (1) | 222 799.00 | | | 222 799.00 |
DG Other reserves | 8 377 870.00 | | | 8 377 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 742.00 | | | 2 557 742.00 |
DL TOTAL (I) | 22 658 423.00 | | | 22 658 423.00 |
DU Loans and Debts from Credit Institutions (3) | 747 438.00 | | | 747 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 453.00 | | | 4 193 453.00 |
DX Trade payables and related accounts | 55 747.00 | | | 55 747.00 |
DY Tax and social security liabilities | 57 714.00 | | | 57 714.00 |
EC TOTAL (IV) | 5 054 353.00 | | | 5 054 353.00 |
EE Grand total (I to V) | 27 712 777.00 | | | 27 712 777.00 |
EG Accrued income and payables due within one year | 4 401 981.00 | | | 4 401 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 384.00 | | 836 384.00 | 836 384.00 |
FJ Net sales | 836 384.00 | | 836 384.00 | 836 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 145.00 | |
FQ Other income | | | 398 025.00 | |
FR Total operating income (I) | | | 1 275 555.00 | |
FW Other purchases and external expenses | | | 516 597.00 | |
FX Taxes, duties, and similar payments | | | 218 287.00 | |
FY Salaries and Wages | | | 140 182.00 | |
FZ Social Security Contributions | | | 57 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 071.00 | |
GE Other Expenses | | | 92 877.00 | |
GF Total Operating Expenses (II) | | | 1 192 995.00 | |
GG - OPERATING RESULT (I - II) | | | 82 559.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245 403.00 | |
GK Income from other securities and fixed asset receivables | | | 76 103.00 | |
GL Other interest and similar income | | | 198 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 918.00 | |
GO Net income from sales of marketable securities | | | 44 736.00 | |
GP Total financial income (V) | | | 2 698 900.00 | |
GR Interest and similar expenses | | | 51 477.00 | |
GT Net expenses on sales of marketable securities | | | 28 866.00 | |
GU Total financial expenses (VI) | | | 80 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 395 089.00 | | | 395 089.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 55 979.00 | | | 55 979.00 |
HH Total exceptional expenses (VIII) | 65 979.00 | | | 65 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 979.00 | | | -65 979.00 |
HK Income tax | 77 394.00 | | | 77 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 455.00 | | | 3 974 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 712.00 | | | 1 416 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 742.00 | | | 2 557 742.00 |
| |
| 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 | 30 551 926.00 | | 214 027.00 | 30 551 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 095 754.00 | |
I4 DECREASES Grand Total | | 31 259.00 | 30 734 694.00 | |
IO DECREASES Total including other intangible assets | | 1 049.00 | 1 845 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 210.00 | 8 793 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 931.00 | | | 1 846 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806 522.00 | | 16 745.00 | 8 806 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 898 473.00 | | 197 282.00 | 19 898 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 783 340.00 | 167 071.00 | 15 275.00 | 5 783 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 471.00 | 1 049.00 | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 810.00 | 166 600.00 | 14 226.00 | 5 780 810.00 |
| |
| 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 | 1 311 058.00 | 1 311 058.00 | | 1 311 058.00 |
8B Suppliers and Related Accounts | 55 748.00 | 55 748.00 | | 55 748.00 |
8D Social Security and Other Social Organizations | 57 715.00 | 57 715.00 | | 57 715.00 |
UL Receivables related to investments | 893 550.00 | | 893 550.00 | 893 550.00 |
UT Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
UX Other trade receivables | 103 598.00 | 103 598.00 | | 103 598.00 |
VH Loans with a maturity of more than one year at origin | 747 438.00 | 95 066.00 | 404 191.00 | 747 438.00 |
VI Group and Associates | 2 882 395.00 | 2 882 395.00 | | 2 882 395.00 |
VK Loans repaid during the year | 98 323.00 | | | 98 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 877.00 | 242 877.00 | | 242 877.00 |
VS Prepaid expenses | 20 457.00 | 20 457.00 | | 20 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 000.00 | 366 932.00 | 921 068.00 | 1 288 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 354.00 | 4 401 982.00 | 404 191.00 | 5 054 354.00 |
