| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 816.00 | 24 816.00 | | 24 816.00 |
AN Land | 439 502.00 | 287 053.00 | 152 449.00 | 439 502.00 |
AP Buildings | 1 426 023.00 | 1 070 642.00 | 355 381.00 | 1 426 023.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 143 400.00 | 1 076 432.00 | 66 968.00 | 1 143 400.00 |
AV Fixed assets in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
BB Receivables related to investments | 3 387 984.00 | | 3 387 984.00 | 3 387 984.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 11 041 738.00 | 2 464 497.00 | 8 577 242.00 | 11 041 738.00 |
BT Goods | 38 509.00 | | 38 509.00 | 38 509.00 |
BV Advances and down payments on orders | 59 428.00 | | 59 428.00 | 59 428.00 |
BX Customers and related accounts | 569 152.00 | | 569 152.00 | 569 152.00 |
BZ Other receivables | 56 701 932.00 | | 56 701 932.00 | 56 701 932.00 |
CF Cash and cash equivalents | 13 797 592.00 | | 13 797 592.00 | 13 797 592.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 71 176 905.00 | | 71 176 905.00 | 71 176 905.00 |
CO Grand total (0 to V) | 82 218 644.00 | 2 464 497.00 | 79 754 147.00 | 82 218 644.00 |
CU Other investments | 4 608 172.00 | | 4 608 172.00 | 4 608 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 650.00 | 3 051 650.00 | | 3 051 650.00 |
DB Share, merger, contribution premiums, etc. | 4 046 907.00 | 4 046 907.00 | | 4 046 907.00 |
DD Legal reserve (1) | 305 165.00 | 305 165.00 | | 305 165.00 |
DE Statutory or contractual reserves | 27 491 896.00 | 26 178 694.00 | | 27 491 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 900.00 | 1 313 202.00 | | 1 025 900.00 |
DK Regulated provisions | 145 265.00 | 130 664.00 | | 145 265.00 |
DL TOTAL (I) | 36 066 784.00 | 35 026 282.00 | | 36 066 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 075.00 | 652 839.00 | | 1 455 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 121 724.00 | 172 938.00 | | 121 724.00 |
DY Tax and social security liabilities | 417 075.00 | 396 092.00 | | 417 075.00 |
EA Other liabilities | 41 693 489.00 | 40 279 663.00 | | 41 693 489.00 |
EC TOTAL (IV) | 43 687 363.00 | 41 501 533.00 | | 43 687 363.00 |
EE Grand total (I to V) | 79 754 147.00 | 76 527 815.00 | | 79 754 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 352 247.00 | | 1 352 247.00 | 1 352 247.00 |
FJ Net sales | 1 352 247.00 | | 1 352 247.00 | 1 352 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -247.00 | |
FQ Other income | | | 162 985.00 | |
FR Total operating income (I) | | | 1 514 985.00 | |
FW Other purchases and external expenses | | | 462 988.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | 586 150.00 | |
FZ Social Security Contributions | | | 249 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 100.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 1 410 274.00 | |
GG - OPERATING RESULT (I - II) | | | 104 712.00 | |
GH Attributed profit or transferred loss (III) | | | 576 774.00 | |
GI Supported loss or transferred profit (IV) | | | 31 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 363.00 | |
GL Other interest and similar income | | | 207 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 601.00 | |
GP Total financial income (V) | | | 817 615.00 | |
GR Interest and similar expenses | | | 234 130.00 | |
GT Net expenses on sales of marketable securities | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 234 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 062.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 943.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 118 005.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 41 600.00 | | |
HG Exceptional depreciation and provisions | 14 603.00 | 12 806.00 | | 14 603.00 |
HH Total exceptional expenses (VIII) | 14 603.00 | 54 406.00 | | 14 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 601.00 | 63 599.00 | | -14 601.00 |
HK Income tax | 192 537.00 | 143 128.00 | | 192 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 376.00 | 3 317 911.00 | | 2 909 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 476.00 | 2 004 710.00 | | 1 883 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 900.00 | 1 313 202.00 | | 1 025 900.00 |
| |
| 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 | 7 648 732.00 | | 3 408 104.00 | 7 648 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 000 790.00 | |
I4 DECREASES Grand Total | | 15 098.00 | 11 041 738.00 | |
IO DECREASES Total including other intangible assets | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 898.00 | 3 016 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 816.00 | | | 24 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 910.00 | | 20 120.00 | 3 009 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614 006.00 | | 3 387 984.00 | 4 614 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 391 294.00 | 87 100.00 | 13 898.00 | 2 391 294.00 |
PE DEPRECIATION Total including other intangible assets | 24 816.00 | | | 24 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 479.00 | 87 100.00 | 13 898.00 | 2 366 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 664.00 | 14 603.00 | 2.00 | 130 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 139.00 | 182 681.00 | 199 139.00 | 199 139.00 |
7C Grand total | 329 804.00 | 197 284.00 | 199 141.00 | 329 804.00 |
UE of which provisions and reversals: - Operating | | 182 681.00 | 199 139.00 | |
UJ - Exceptional | | 14 603.00 | 2.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
