| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 031.00 | 32 031.00 | | 32 031.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 741 148.00 | | 741 148.00 | 741 148.00 |
AP Buildings | 2 340 728.00 | 940 340.00 | 1 400 387.00 | 2 340 728.00 |
AR Technical installations, industrial equipment and tools | 136 943.00 | 136 943.00 | | 136 943.00 |
AT Other tangible assets | 537 032.00 | 468 991.00 | 68 040.00 | 537 032.00 |
BH Other financial assets | 33 906.00 | | 33 906.00 | 33 906.00 |
BJ TOTAL (I) | 8 138 352.00 | 1 578 306.00 | 6 560 046.00 | 8 138 352.00 |
BX Customers and related accounts | 1 223 491.00 | | 1 223 491.00 | 1 223 491.00 |
BZ Other receivables | 2 630 850.00 | | 2 630 850.00 | 2 630 850.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 377 391.00 | | 377 391.00 | 377 391.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 4 803 191.00 | | 4 803 191.00 | 4 803 191.00 |
CO Grand total (0 to V) | 12 941 542.00 | 1 578 306.00 | 11 363 236.00 | 12 941 542.00 |
CU Other investments | 4 220 563.00 | | 4 220 563.00 | 4 220 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | 111 072.00 | | 125 424.00 |
DB Share, merger, contribution premiums, etc. | 1 145 921.00 | 59 033.00 | | 1 145 921.00 |
DD Legal reserve (1) | 11 108.00 | 11 108.00 | | 11 108.00 |
DG Other reserves | 7 339 878.00 | 6 440 531.00 | | 7 339 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 188.00 | 1 900 063.00 | | 770 188.00 |
DK Regulated provisions | 8 953.00 | 19 228.00 | | 8 953.00 |
DL TOTAL (I) | 9 401 473.00 | 8 541 035.00 | | 9 401 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 065.00 | 1 270 940.00 | | 1 055 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 082.00 | 180 177.00 | | 314 082.00 |
DX Trade payables and related accounts | 83 005.00 | 143 379.00 | | 83 005.00 |
DY Tax and social security liabilities | 509 516.00 | 439 558.00 | | 509 516.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 1 961 764.00 | 2 034 152.00 | | 1 961 764.00 |
EE Grand total (I to V) | 11 363 236.00 | 10 575 187.00 | | 11 363 236.00 |
EG Accrued income and payables due within one year | 1 961 764.00 | 970 136.00 | | 1 961 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 634 946.00 | | 2 634 946.00 | 2 634 946.00 |
FJ Net sales | 2 634 946.00 | | 2 634 946.00 | 2 634 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 366.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 645 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 1 054 450.00 | |
FX Taxes, duties, and similar payments | | | 50 277.00 | |
FY Salaries and Wages | | | 676 137.00 | |
FZ Social Security Contributions | | | 288 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 709.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 305 055.00 | |
GG - OPERATING RESULT (I - II) | | | 340 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | 37 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 183.00 | |
GP Total financial income (V) | | | 872 245.00 | |
GR Interest and similar expenses | | | 224 475.00 | |
GU Total financial expenses (VI) | | | 224 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 366.00 | 24 383.00 | | 10 366.00 |
A4 Equity method investments | | 12.00 | | |
HA Exceptional income from management transactions | | 3 811.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | 10 000.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 10 274.00 | 10 274.00 | | 10 274.00 |
HD Total exceptional income (VII) | 18 474.00 | 24 086.00 | | 18 474.00 |
HE Exceptional expenses on management operations | 3 751.00 | 324.00 | | 3 751.00 |
HF Exceptional expenses on capital transactions | 171 974.00 | 1 707.00 | | 171 974.00 |
HH Total exceptional expenses (VIII) | 175 725.00 | 2 031.00 | | 175 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 250.00 | 22 054.00 | | -157 250.00 |
HK Income tax | 61 083.00 | 25 624.00 | | 61 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 525.00 | 4 237 411.00 | | 3 536 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 338.00 | 2 337 348.00 | | 2 766 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 188.00 | 1 900 063.00 | | 770 188.00 |
HP References: Equipment leasing | 66 975.00 | 32 285.00 | | 66 975.00 |
| |
| 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 | 7 128 685.00 | | 1 186 835.00 | 7 128 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 754.00 | 4 254 469.00 | |
I4 DECREASES Grand Total | | 177 168.00 | 8 138 352.00 | |
IO DECREASES Total including other intangible assets | | | 128 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 414.00 | 3 755 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 031.00 | | | 128 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 504.00 | | 17 761.00 | 3 743 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 150.00 | | 1 169 074.00 | 3 257 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352 792.00 | 230 709.00 | 5 195.00 | 1 352 792.00 |
PE DEPRECIATION Total including other intangible assets | 28 411.00 | 3 620.00 | | 28 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 381.00 | 227 089.00 | 5 195.00 | 1 324 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 228.00 | | 10 274.00 | 19 228.00 |
6X Other provisions for depreciation | 190 183.00 | | 190 183.00 | 190 183.00 |
7B Total provisions for depreciation | 360 183.00 | | 360 183.00 | 360 183.00 |
7C Grand total | 379 411.00 | | 370 457.00 | 379 411.00 |
UG - Financial | | | 360 183.00 | |
UJ - Exceptional | | | 10 274.00 | |
| |
| 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 | 83 005.00 | 83 005.00 | | 83 005.00 |
8C Staff and Related Accounts | 126 862.00 | 126 862.00 | | 126 862.00 |
8D Social Security and Other Social Organizations | 119 714.00 | 119 714.00 | | 119 714.00 |
8E Income Taxes | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 33 906.00 | | 33 906.00 | 33 906.00 |
UX Other trade receivables | 1 223 491.00 | 1 223 491.00 | | 1 223 491.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
UZ Social Security, other social security organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VC Group and associates | 2 573 323.00 | 2 573 323.00 | | 2 573 323.00 |
VG Loans with a maturity of up to one year at origin | 1 055 065.00 | 221 187.00 | 833 878.00 | 1 055 065.00 |
VI Group and Associates | 314 082.00 | 314 082.00 | | 314 082.00 |
VK Loans repaid during the year | 215 876.00 | | | 215 876.00 |
VP Miscellaneous | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 688.00 | 18 688.00 | | 18 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 558.00 | 33 558.00 | | 33 558.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 705.00 | 3 860 799.00 | 33 906.00 | 3 894 705.00 |
VW VAT | 214 692.00 | 214 692.00 | | 214 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 764.00 | 1 127 886.00 | 833 878.00 | 1 961 764.00 |
