| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 837.00 | 16 837.00 | | 16 837.00 |
AN Land | 58 861.00 | | 58 861.00 | 58 861.00 |
AP Buildings | 3 751 508.00 | 2 679 257.00 | 1 072 251.00 | 3 751 508.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 708.00 | 168.00 | 4 876.00 |
AT Other tangible assets | 87 775.00 | 83 713.00 | 4 062.00 | 87 775.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
AX Advances and down payments | 885.00 | | 885.00 | 885.00 |
BB Receivables related to investments | 934 856.00 | | 934 856.00 | 934 856.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 11 269 266.00 | 2 784 514.00 | 8 484 752.00 | 11 269 266.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 12 528.00 | | 12 528.00 | 12 528.00 |
BZ Other receivables | 334 453.00 | | 334 453.00 | 334 453.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 000 493.00 | | 1 000 493.00 | 1 000 493.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 2 361 395.00 | | 2 361 395.00 | 2 361 395.00 |
CO Grand total (0 to V) | 13 630 661.00 | 2 784 514.00 | 10 846 147.00 | 13 630 661.00 |
CP Shares due in less than one year | 934 856.00 | | | 934 856.00 |
CU Other investments | 6 408 964.00 | | 6 408 964.00 | 6 408 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 322.00 | 45 322.00 | | 45 322.00 |
DB Share, merger, contribution premiums, etc. | 489 986.00 | 489 986.00 | | 489 986.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 127 188.00 | 127 188.00 | | 127 188.00 |
DH Retained earnings | 6 734 050.00 | 5 664 652.00 | | 6 734 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 724.00 | 1 122 929.00 | | 227 724.00 |
DK Regulated provisions | 215 235.00 | 204 291.00 | | 215 235.00 |
DL TOTAL (I) | 7 846 961.00 | 7 661 824.00 | | 7 846 961.00 |
DU Loans and Debts from Credit Institutions (3) | 716 450.00 | 50.00 | | 716 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 876.00 | 1 490 296.00 | | 1 360 876.00 |
DX Trade payables and related accounts | 24 134.00 | 29 901.00 | | 24 134.00 |
DY Tax and social security liabilities | 122 057.00 | 35 389.00 | | 122 057.00 |
EA Other liabilities | 774 140.00 | 766 537.00 | | 774 140.00 |
EB Prepaid income (2) | 1 530.00 | 1 522.00 | | 1 530.00 |
EC TOTAL (IV) | 2 999 186.00 | 2 323 695.00 | | 2 999 186.00 |
EE Grand total (I to V) | 10 846 147.00 | 9 985 519.00 | | 10 846 147.00 |
EG Accrued income and payables due within one year | 2 406 555.00 | 2 301 114.00 | | 2 406 555.00 |
EI Including equity loans | 1 360 876.00 | | | 1 360 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 223 313.00 | |
FJ Net sales | | | 1 223 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 992.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 262 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 741.00 | |
FX Taxes, duties, and similar payments | | | 80 264.00 | |
FY Salaries and Wages | | | 463 986.00 | |
FZ Social Security Contributions | | | 151 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 142.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 955 732.00 | |
GG - OPERATING RESULT (I - II) | | | 306 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GL Other interest and similar income | | | 28 845.00 | |
GP Total financial income (V) | | | 31 897.00 | |
GR Interest and similar expenses | | | 25 741.00 | |
GU Total financial expenses (VI) | | | 25 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 338.00 | 483.00 | | 10 338.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 10 338.00 | 900 483.00 | | 10 338.00 |
HE Exceptional expenses on management operations | 2 741.00 | 4 451.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HG Exceptional depreciation and provisions | 10 944.00 | 10 944.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 13 685.00 | 16 920.00 | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | 883 563.00 | | -3 347.00 |
HK Income tax | 81 676.00 | 109 618.00 | | 81 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 558.00 | 2 238 341.00 | | 1 304 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 834.00 | 1 115 412.00 | | 1 076 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 724.00 | 1 122 929.00 | | 227 724.00 |
| |
| 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 | 9 506 035.00 | 1 763 231.00 | | 9 506 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 344 765.00 | |
I4 DECREASES Grand Total | | | 11 269 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 837.00 | | | 16 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 289.00 | 88 375.00 | | 3 819 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669 909.00 | 1 674 856.00 | | 5 669 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 647 373.00 | 137 141.00 | 2 784 514.00 | 2 647 373.00 |
PE DEPRECIATION Total including other intangible assets | 16 762.00 | 74.00 | 16 837.00 | 16 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 610.00 | 137 067.00 | 2 767 678.00 | 2 630 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 291.00 | 10 944.00 | | 204 291.00 |
7C Grand total | 204 291.00 | 10 944.00 | | 204 291.00 |
UJ - Exceptional | | 10 944.00 | | |
| |
| 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 | 1 321 586.00 | 1 298 925.00 | | 1 321 586.00 |
8B Suppliers and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8D Social Security and Other Social Organizations | 122 057.00 | 122 057.00 | | 122 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 140.00 | 774 140.00 | | 774 140.00 |
8L Deferred income | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 934 856.00 | 934 856.00 | | 934 856.00 |
UX Other trade receivables | 12 528.00 | 12 528.00 | | 12 528.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 715 961.00 | 145 990.00 | 569 971.00 | 715 961.00 |
VI Group and Associates | 39 290.00 | 39 290.00 | | 39 290.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 24 193.00 | | | 24 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 453.00 | 334 453.00 | | 334 453.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 680.00 | 1 295 680.00 | | 1 295 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 186.00 | 2 406 555.00 | 569 971.00 | 2 999 186.00 |
