| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 332.00 | 89 332.00 | | 89 332.00 |
AH Goodwill | 2 667 858.00 | | 2 667 858.00 | 2 667 858.00 |
AN Land | 1 061 455.00 | 73 276.00 | 988 179.00 | 1 061 455.00 |
AP Buildings | 13 314 227.00 | 9 722 349.00 | 3 591 878.00 | 13 314 227.00 |
AR Technical installations, industrial equipment and tools | 1 119 681.00 | 1 071 495.00 | 48 186.00 | 1 119 681.00 |
AT Other tangible assets | 1 199 222.00 | 1 158 389.00 | 40 833.00 | 1 199 222.00 |
AV Fixed assets in progress | 635 445.00 | | 635 445.00 | 635 445.00 |
BD Other fixed assets | 840 460.00 | | 840 460.00 | 840 460.00 |
BH Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
BJ TOTAL (I) | 21 127 262.00 | 12 114 841.00 | 9 012 421.00 | 21 127 262.00 |
BV Advances and down payments on orders | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 726 845.00 | 47 360.00 | 679 485.00 | 726 845.00 |
BZ Other receivables | 6 793 508.00 | | 6 793 508.00 | 6 793 508.00 |
CF Cash and cash equivalents | 83 650.00 | | 83 650.00 | 83 650.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 7 629 859.00 | 47 360.00 | 7 582 499.00 | 7 629 859.00 |
CO Grand total (0 to V) | 28 757 120.00 | 12 162 201.00 | 16 594 919.00 | 28 757 120.00 |
CS Evaluated investments - equity method | 150 925.00 | | 150 925.00 | 150 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 542 537.00 | 11 212 448.00 | | 12 542 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 935.00 | 1 330 089.00 | | 1 473 935.00 |
DK Regulated provisions | 366 249.00 | 332 601.00 | | 366 249.00 |
DL TOTAL (I) | 14 426 721.00 | 12 919 138.00 | | 14 426 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 932.00 | 2 180 472.00 | | 1 719 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 53 932.00 | | 9 750.00 |
DX Trade payables and related accounts | 211 937.00 | 169 483.00 | | 211 937.00 |
DY Tax and social security liabilities | 199 241.00 | 181 058.00 | | 199 241.00 |
DZ Fixed asset liabilities and related accounts | | 660.00 | | |
EA Other liabilities | 4 833.00 | 7 618.00 | | 4 833.00 |
EB Prepaid income (2) | 22 506.00 | 21 714.00 | | 22 506.00 |
EC TOTAL (IV) | 2 168 198.00 | 2 614 936.00 | | 2 168 198.00 |
EE Grand total (I to V) | 16 594 919.00 | 15 534 074.00 | | 16 594 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 591 107.00 | |
FJ Net sales | | | 2 591 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 2 595 569.00 | |
FW Other purchases and external expenses | | | 166 343.00 | |
FX Taxes, duties, and similar payments | | | 452 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 360.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 1 156 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 218.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 31 032.00 | |
GP Total financial income (V) | | | 604 278.00 | |
GR Interest and similar expenses | | | 34 896.00 | |
GU Total financial expenses (VI) | | | 34 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 701.00 | | | 27 701.00 |
HC Reversals of provisions and transfers of expenses | 117 991.00 | | | 117 991.00 |
HD Total exceptional income (VII) | 145 692.00 | | | 145 692.00 |
HE Exceptional expenses on management operations | 120 265.00 | 26 047.00 | | 120 265.00 |
HG Exceptional depreciation and provisions | 33 649.00 | 33 649.00 | | 33 649.00 |
HH Total exceptional expenses (VIII) | 153 914.00 | 59 696.00 | | 153 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 222.00 | -59 696.00 | | -8 222.00 |
HK Income tax | 526 035.00 | 578 161.00 | | 526 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 539.00 | 3 136 147.00 | | 3 345 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 604.00 | 1 806 058.00 | | 1 871 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 935.00 | 1 330 089.00 | | 1 473 935.00 |
| |
| 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 | 20 687 365.00 | | 447 824.00 | 20 687 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 042.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 21 127 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 17 330 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 190.00 | | | 2 757 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891 118.00 | | 446 838.00 | 16 891 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 057.00 | | 985.00 | 1 039 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 642 620.00 | 480 149.00 | 7 927.00 | 11 642 620.00 |
PE DEPRECIATION Total including other intangible assets | 89 332.00 | | | 89 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553 287.00 | 480 149.00 | 7 927.00 | 11 553 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 601.00 | 33 649.00 | | 332 601.00 |
6T Receivables | | 47 360.00 | | |
6X Other provisions for depreciation | 117 991.00 | | 117 991.00 | 117 991.00 |
7B Total provisions for depreciation | 117 991.00 | 47 360.00 | 117 991.00 | 117 991.00 |
7C Grand total | 450 592.00 | 81 009.00 | 117 991.00 | 450 592.00 |
UE of which provisions and reversals: - Operating | | 47 360.00 | | |
UJ - Exceptional | | 33 649.00 | 117 991.00 | |
| |
| 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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 211 937.00 | 211 937.00 | | 211 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
8L Deferred income | 22 506.00 | 22 506.00 | | 22 506.00 |
UT Other financial assets | 48 658.00 | | 48 658.00 | 48 658.00 |
UX Other trade receivables | 637 085.00 | 637 085.00 | | 637 085.00 |
VA Doubtful or disputed receivables | 89 760.00 | 89 760.00 | | 89 760.00 |
VB VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VC Group and associates | 6 645 966.00 | 6 645 966.00 | | 6 645 966.00 |
VH Loans with a maturity of more than one year at origin | 1 719 932.00 | 445 139.00 | 1 003 370.00 | 1 719 932.00 |
VJ Loans taken out during the year | 77 335.00 | | | 77 335.00 |
VK Loans repaid during the year | 536 750.00 | | | 536 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 168.00 | 23 168.00 | | 23 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 369.00 | 103 369.00 | | 103 369.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585 066.00 | 7 536 408.00 | 48 658.00 | 7 585 066.00 |
VW VAT | 176 073.00 | 176 073.00 | | 176 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 198.00 | 893 405.00 | 1 003 370.00 | 2 168 198.00 |
