| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 704 000.00 | |
AF Concessions, Patents and Similar Rights | 7 576.00 | | 7 576.00 | 7 576.00 |
AH Goodwill | 162 358.00 | 159 064.00 | 3 295.00 | 162 358.00 |
AJ Other Intangible Assets | | | 5 607 000.00 | |
AN Land | 600 834.00 | | 600 834.00 | 600 834.00 |
AP Buildings | 6 399 355.00 | 1 466 253.00 | 4 933 102.00 | 6 399 355.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 127 940.00 | 553 635.00 | 574 305.00 | 1 127 940.00 |
AV Fixed assets in progress | 188 587.00 | | 188 587.00 | 188 587.00 |
BH Other financial assets | | | 232 000.00 | |
BJ TOTAL (I) | 9 773 692.00 | 2 180 052.00 | 7 593 640.00 | 9 773 692.00 |
BL Raw materials, supplies | | | 1 620 000.00 | |
BX Customers and related accounts | 462 458.00 | | 462 456.00 | 462 458.00 |
BZ Other receivables | 747 427.00 | | 747 427.00 | 747 427.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 71 931.00 | | 71 931.00 | 71 931.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 282 221.00 | | 1 282 221.00 | 1 282 221.00 |
CO Grand total (0 to V) | 11 055 913.00 | 2 180 052.00 | 8 875 861.00 | 11 055 913.00 |
CU Other investments | 1 285 942.00 | | 1 285 942.00 | 1 285 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 488 821.00 | | | 488 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 989.00 | | | 316 989.00 |
DK Regulated provisions | 637 060.00 | | | 637 060.00 |
DL TOTAL (I) | 1 504 470.00 | | | 1 504 470.00 |
DP Provisions for Risks | 1 788 000.00 | 1 188 000.00 | | 1 788 000.00 |
DQ Provisions for Expenses | 25 457.00 | | | 25 457.00 |
DR TOTAL (IV) | 25 457.00 | | | 25 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 223.00 | | | 4 977 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 595.00 | | | 1 726 595.00 |
DX Trade payables and related accounts | 248 250.00 | | | 248 250.00 |
DY Tax and social security liabilities | 201 659.00 | | | 201 659.00 |
DZ Fixed asset liabilities and related accounts | 55 728.00 | | | 55 728.00 |
EA Other liabilities | 136 478.00 | | | 136 478.00 |
EC TOTAL (IV) | 7 345 934.00 | | | 7 345 934.00 |
EE Grand total (I to V) | 8 875 861.00 | | | 8 875 861.00 |
EG Accrued income and payables due within one year | 2 717 761.00 | | | 2 717 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 857 000.00 | 1 966 000.00 | | 3 857 000.00 |
P5 LIABILITIES - Reserves | 9 873 000.00 | 8 608 000.00 | | 9 873 000.00 |
P7 LIABILITIES - Retained Earnings | 9 873 000.00 | 8 608 000.00 | | 9 873 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 719 000.00 | 5 712 000.00 | | 5 719 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 984 000.00 | |
FG Production sold - services | 3 080 237.00 | | 3 080 237.00 | 3 080 237.00 |
FJ Net sales | 3 080 237.00 | | 3 080 237.00 | 3 080 237.00 |
FM Inventory production | | | -1 467 000.00 | |
FQ Other income | | | 174 378.00 | |
FR Total operating income (I) | | | 3 254 616.00 | |
FS Purchases of goods (including customs duties) | | | 893 000.00 | |
FW Other purchases and external expenses | | | 924 212.00 | |
FX Taxes, duties, and similar payments | | | 309 191.00 | |
FY Salaries and Wages | | | 778 708.00 | |
FZ Social Security Contributions | | | 322 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 507.00 | |
GB Operating Expenses - Provisions | | | 638 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 559.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 2 623 448.00 | |
GG - OPERATING RESULT (I - II) | | | 631 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 70 393.00 | |
GT Net expenses on sales of marketable securities | | | 478 000.00 | |
GU Total financial expenses (VI) | | | 70 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HG Exceptional depreciation and provisions | 125 050.00 | | | 125 050.00 |
HH Total exceptional expenses (VIII) | 125 692.00 | | | 125 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 692.00 | | | -125 692.00 |
HK Income tax | 118 096.00 | | | 118 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 618.00 | | | 3 254 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 629.00 | | | 2 937 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 989.00 | | | 316 989.00 |
HQ References: Real Estate Leasing | 547 214.00 | | | 547 214.00 |
R6 Group Income (Consolidated Net Income) | 4 930 000.00 | 2 626 000.00 | | 4 930 000.00 |
R7 Share of minority interests (Non-group income) | 1 073 000.00 | 660 000.00 | | 1 073 000.00 |
R8 Net income, group share (parent company share) | 3 867 000.00 | 1 966 000.00 | | 3 867 000.00 |
| |
| 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 | 9 437 190.00 | | 336 502.00 | 9 437 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 942.00 | |
I4 DECREASES Grand Total | | | 9 773 692.00 | |
IO DECREASES Total including other intangible assets | | | 169 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 317 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 934.00 | | | 169 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981 314.00 | | 336 502.00 | 7 981 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 942.00 | | | 1 285 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 907 544.00 | 272 508.00 | | 1 907 544.00 |
PE DEPRECIATION Total including other intangible assets | 159 064.00 | | | 159 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 481.00 | 272 508.00 | | 1 748 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 512 010.00 | 125 050.00 | | 512 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 457.00 | | |
7C Grand total | 512 010.00 | 150 507.00 | | 512 010.00 |
