| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357.00 | 209.00 | 148.00 | 357.00 |
AP Buildings | 78 931.00 | 74 072.00 | 4 859.00 | 78 931.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 266 620.00 | 234 430.00 | 32 190.00 | 266 620.00 |
AV Fixed assets in progress | 22 030.00 | | 22 030.00 | 22 030.00 |
BD Other fixed assets | 100 303.00 | | 100 303.00 | 100 303.00 |
BH Other financial assets | 38 124.00 | | 38 124.00 | 38 124.00 |
BJ TOTAL (I) | 10 130 758.00 | 309 927.00 | 9 820 831.00 | 10 130 758.00 |
BV Advances and down payments on orders | 31 895.00 | | 31 895.00 | 31 895.00 |
BX Customers and related accounts | 875 095.00 | 2 581.00 | 872 513.00 | 875 095.00 |
BZ Other receivables | 3 408 528.00 | 33 000.00 | 3 375 528.00 | 3 408 528.00 |
CF Cash and cash equivalents | 874 967.00 | | 874 967.00 | 874 967.00 |
CH Prepaid expenses | 24 329.00 | | 24 329.00 | 24 329.00 |
CJ TOTAL (II) | 5 214 814.00 | 35 581.00 | 5 179 233.00 | 5 214 814.00 |
CO Grand total (0 to V) | 15 345 572.00 | 345 509.00 | 15 000 063.00 | 15 345 572.00 |
CU Other investments | 9 623 177.00 | | 9 623 177.00 | 9 623 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 882.00 | 2 197 026.00 | | 1 953 882.00 |
DB Share, merger, contribution premiums, etc. | 277 708.00 | 1 140 795.00 | | 277 708.00 |
DD Legal reserve (1) | 241 679.00 | 241 679.00 | | 241 679.00 |
DG Other reserves | 106 861.00 | 1 457 919.00 | | 106 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452 059.00 | 798 844.00 | | 6 452 059.00 |
DK Regulated provisions | 40 406.00 | 28 570.00 | | 40 406.00 |
DL TOTAL (I) | 9 072 595.00 | 5 864 833.00 | | 9 072 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 523.00 | 4 445 917.00 | | 5 284 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 081.00 | 1 073 102.00 | | 129 081.00 |
DX Trade payables and related accounts | 149 263.00 | 465 389.00 | | 149 263.00 |
DY Tax and social security liabilities | 307 645.00 | 342 236.00 | | 307 645.00 |
EA Other liabilities | 55 786.00 | 92 124.00 | | 55 786.00 |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 5 927 468.00 | 6 418 768.00 | | 5 927 468.00 |
EE Grand total (I to V) | 15 000 063.00 | 12 283 601.00 | | 15 000 063.00 |
EG Accrued income and payables due within one year | 1 759 273.00 | 2 897 819.00 | | 1 759 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 811.00 | 2 491.00 | | 6 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 793.00 | | 317 793.00 | 317 793.00 |
FG Production sold - services | 4 962 768.00 | | 4 962 768.00 | 4 962 768.00 |
FJ Net sales | 5 280 561.00 | | 5 280 561.00 | 5 280 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 280 618.00 | |
FS Purchases of goods (including customs duties) | | | 317 798.00 | |
FW Other purchases and external expenses | | | 4 235 093.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 257 986.00 | |
FZ Social Security Contributions | | | 94 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 940 068.00 | |
GG - OPERATING RESULT (I - II) | | | 340 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 286 612.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 6 287 029.00 | |
GR Interest and similar expenses | | | 41 816.00 | |
GU Total financial expenses (VI) | | | 41 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 454.00 | | |
A4 Equity method investments | 393.00 | 188.00 | | 393.00 |
HA Exceptional income from management transactions | | 4 123.00 | | |
HB Exceptional income from capital transactions | 98 372.00 | 15 078.00 | | 98 372.00 |
HD Total exceptional income (VII) | 98 372.00 | 19 201.00 | | 98 372.00 |
HE Exceptional expenses on management operations | 265.00 | 1 550.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 53 549.00 | 15 079.00 | | 53 549.00 |
HG Exceptional depreciation and provisions | 11 836.00 | 11 913.00 | | 11 836.00 |
HH Total exceptional expenses (VIII) | 65 650.00 | 28 542.00 | | 65 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 722.00 | -9 341.00 | | 32 722.00 |
HJ Employee participation in company results | 11 521.00 | | | 11 521.00 |
HK Income tax | 154 904.00 | 115 150.00 | | 154 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 019.00 | 6 208 873.00 | | 11 666 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 960.00 | 5 410 029.00 | | 5 213 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452 059.00 | 798 844.00 | | 6 452 059.00 |
| |
| 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 | 10 099 859.00 | | 84 676.00 | 10 099 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 559.00 | 9 761 604.00 | |
I4 DECREASES Grand Total | | 53 777.00 | 10 130 758.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 368 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 195.00 | | 23 820.00 | 347 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752 664.00 | | 60 499.00 | 9 752 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 790.00 | 20 365.00 | 228.00 | 289 790.00 |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 790.00 | 20 156.00 | 228.00 | 289 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 570.00 | 11 836.00 | | 28 570.00 |
6T Receivables | 2 581.00 | | | 2 581.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 35 581.00 | | | 35 581.00 |
7C Grand total | 64 151.00 | 11 836.00 | | 64 151.00 |
UJ - Exceptional | | 11 836.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 149 263.00 | 149 263.00 | | 149 263.00 |
8C Staff and Related Accounts | 42 381.00 | 42 381.00 | | 42 381.00 |
8D Social Security and Other Social Organizations | 42 721.00 | 42 721.00 | | 42 721.00 |
8E Income Taxes | 88 395.00 | 88 395.00 | | 88 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 786.00 | 55 786.00 | | 55 786.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 38 124.00 | | 38 124.00 | 38 124.00 |
UX Other trade receivables | 875 095.00 | 875 095.00 | | 875 095.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 84 674.00 | 84 674.00 | | 84 674.00 |
VC Group and associates | 3 253 107.00 | 3 253 107.00 | | 3 253 107.00 |
VG Loans with a maturity of up to one year at origin | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 5 277 712.00 | 1 109 517.00 | 3 653 787.00 | 5 277 712.00 |
VI Group and Associates | 127 081.00 | 127 081.00 | | 127 081.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 066 038.00 | | | 1 066 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 262.00 | 70 262.00 | | 70 262.00 |
VS Prepaid expenses | 24 329.00 | 24 329.00 | | 24 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 075.00 | 4 307 951.00 | 38 124.00 | 4 346 075.00 |
VW VAT | 130 487.00 | 130 487.00 | | 130 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 468.00 | 1 759 273.00 | 3 653 787.00 | 5 927 468.00 |
