| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 451.00 | 25 451.00 | | 25 451.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 827 763.00 | 451 935.00 | 375 828.00 | 827 763.00 |
AN Land | 3 166 626.00 | 204 301.00 | 2 962 326.00 | 3 166 626.00 |
AP Buildings | 6 923 103.00 | 3 434 166.00 | 3 488 937.00 | 6 923 103.00 |
AT Other tangible assets | 202 548.00 | 91 008.00 | 111 540.00 | 202 548.00 |
AV Fixed assets in progress | 211 168.00 | | 211 168.00 | 211 168.00 |
AX Advances and down payments | 195 000.00 | 180 000.00 | 15 000.00 | 195 000.00 |
BD Other fixed assets | 8 189 727.00 | 78 824.00 | 8 110 903.00 | 8 189 727.00 |
BF Loans | 22 448.00 | | 22 448.00 | 22 448.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 36 556 045.00 | 4 018 749.00 | 32 537 296.00 | 36 556 045.00 |
BN Goods in progress | 5 022 264.00 | | 5 022 264.00 | 5 022 264.00 |
BX Customers and related accounts | 324 635.00 | | 324 635.00 | 324 635.00 |
BZ Other receivables | 4 835 712.00 | 370 965.00 | 4 464 746.00 | 4 835 712.00 |
CD Marketable securities | 2 507 667.00 | | 2 507 667.00 | 2 507 667.00 |
CF Cash and cash equivalents | 1 137 666.00 | | 1 137 666.00 | 1 137 666.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 8 810 183.00 | 370 965.00 | 8 439 218.00 | 8 810 183.00 |
CO Grand total (0 to V) | 45 366 228.00 | 4 389 715.00 | 40 976 514.00 | 45 366 228.00 |
CP Shares due in less than one year | 22 488.00 | | | 22 488.00 |
CU Other investments | 17 602 933.00 | 5 000.00 | 17 597 933.00 | 17 602 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 421 176.00 | 421 176.00 | | 421 176.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 34 898 516.00 | 33 780 000.00 | | 34 898 516.00 |
DH Retained earnings | | 7 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 340.00 | 1 861 138.00 | | 2 097 340.00 |
DK Regulated provisions | 3 706.00 | 6 691.00 | | 3 706.00 |
DL TOTAL (I) | 37 575 838.00 | 36 231 483.00 | | 37 575 838.00 |
DP Provisions for Risks | 3 550 189.00 | 3 252 846.00 | | 3 550 189.00 |
DR TOTAL (IV) | 3 550 189.00 | 3 252 846.00 | | 3 550 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 204.00 | 2 884 054.00 | | 2 086 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 595.00 | 41 724.00 | | 44 595.00 |
DX Trade payables and related accounts | 106 424.00 | 59 618.00 | | 106 424.00 |
DY Tax and social security liabilities | 190 882.00 | 277 179.00 | | 190 882.00 |
DZ Fixed asset liabilities and related accounts | 972 570.00 | 10 374.00 | | 972 570.00 |
EA Other liabilities | 2 881 235.00 | 1 931 438.00 | | 2 881 235.00 |
EB Prepaid income (2) | 99 187.00 | 95 637.00 | | 99 187.00 |
EC TOTAL (IV) | 3 400 675.00 | 3 272 948.00 | | 3 400 675.00 |
EE Grand total (I to V) | 40 976 514.00 | 39 504 431.00 | | 40 976 514.00 |
EG Accrued income and payables due within one year | 2 115 919.00 | 1 186 744.00 | | 2 115 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 752 730.00 | 3 357 257.00 | | 3 752 730.00 |
P5 LIABILITIES - Reserves | 3 999 600.00 | 3 660 095.00 | | 3 999 600.00 |
P7 LIABILITIES - Retained Earnings | 3 999 600.00 | 3 660 095.00 | | 3 999 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 749 009.00 | |
FG Production sold - services | 2 021 023.00 | | 2 021 023.00 | 2 021 023.00 |
FJ Net sales | 2 021 023.00 | | 2 021 023.00 | 2 021 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 240 373.00 | |
FS Purchases of goods (including customs duties) | | | 10 812 138.00 | |
FW Other purchases and external expenses | | | 777 649.00 | |
FX Taxes, duties, and similar payments | | | 172 973.00 | |
FY Salaries and Wages | | | 755 263.00 | |
FZ Social Security Contributions | | | 380 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 596.00 | |
GB Operating Expenses - Provisions | | | 574 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 349 130.00 | |
GG - OPERATING RESULT (I - II) | | | -108 757.00 | |
GH Attributed profit or transferred loss (III) | | | 76 484.00 | |
GI Supported loss or transferred profit (IV) | | | 9 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 245.00 | |
GL Other interest and similar income | | | 35 942.00 | |
GP Total financial income (V) | | | 2 284 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GT Net expenses on sales of marketable securities | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 11 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 349.00 | 194 485.00 | | 219 349.00 |
HA Exceptional income from management transactions | 1 404.00 | 352.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 70 990.00 | 97 000.00 | | 70 990.00 |
HC Reversals of provisions and transfers of expenses | 14 561.00 | 192 720.00 | | 14 561.00 |
HD Total exceptional income (VII) | 86 955.00 | 290 072.00 | | 86 955.00 |
HE Exceptional expenses on management operations | 6 664.00 | 39 168.00 | | 6 664.00 |
HF Exceptional expenses on capital transactions | 63 416.00 | 9 253.00 | | 63 416.00 |
HG Exceptional depreciation and provisions | 24 984.00 | 23 892.00 | | 24 984.00 |
HH Total exceptional expenses (VIII) | 95 064.00 | 72 313.00 | | 95 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 109.00 | 217 760.00 | | -8 109.00 |
HK Income tax | 124 981.00 | 174 105.00 | | 124 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 999.00 | 4 425 282.00 | | 4 687 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 659.00 | 2 564 144.00 | | 2 590 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 340.00 | 1 861 138.00 | | 2 097 340.00 |
HP References: Equipment leasing | 37 707.00 | | | 37 707.00 |
R4 Income statement - Result for the financial year | 78 078.00 | 72 986.00 | | 78 078.00 |
R5 Net income of consolidated companies | 4 313 309.00 | 3 929 419.00 | | 4 313 309.00 |
R6 Group Income (Consolidated Net Income) | 4 391 387.00 | 4 002 405.00 | | 4 391 387.00 |
R7 Share of minority interests (Non-group income) | 638 657.00 | 645 148.00 | | 638 657.00 |
R8 Net income, group share (parent company share) | 3 752 730.00 | 3 357 257.00 | | 3 752 730.00 |
| |
| 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 | 35 428 673.00 | | 1 315 160.00 | 35 428 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 873.00 | 25 815 148.00 | |
I4 DECREASES Grand Total | 34 290.00 | 153 497.00 | 36 556 045.00 | 34 290.00 |
IO DECREASES Total including other intangible assets | | | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 290.00 | 125 625.00 | 10 698 446.00 | 34 290.00 |
KD ACQUISITIONS Total including other intangible assets | 42 451.00 | | | 42 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 431 282.00 | | 427 079.00 | 10 431 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 954 940.00 | | 888 081.00 | 24 954 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 525 003.00 | 262 596.00 | 63 198.00 | 3 525 003.00 |
PE DEPRECIATION Total including other intangible assets | 24 003.00 | 1 448.00 | | 24 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 000.00 | 261 148.00 | 63 198.00 | 3 501 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 480.00 | 344.00 | | 78 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 691.00 | 3 924.00 | 6 908.00 | 6 691.00 |
6E on fixed assets – tangible | 190 524.00 | 20 000.00 | | 190 524.00 |
6X Other provisions for depreciation | 376 568.00 | 1 060.00 | 6 663.00 | 376 568.00 |
7B Total provisions for depreciation | 651 561.00 | 21 404.00 | 7 653.00 | 651 561.00 |
7C Grand total | 658 252.00 | 25 328.00 | 14 561.00 | 658 252.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 344.00 | | |
UJ - Exceptional | | 24 984.00 | 14 561.00 | |
| |
| 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 | 40 200.00 | 40 200.00 | | 40 200.00 |
8B Suppliers and Related Accounts | 106 424.00 | 106 424.00 | | 106 424.00 |
8C Staff and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8D Social Security and Other Social Organizations | 53 077.00 | 53 077.00 | | 53 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 972 570.00 | 972 570.00 | | 972 570.00 |
UP Loans | 22 448.00 | 22 448.00 | | 22 448.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 324 635.00 | 324 635.00 | | 324 635.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VC Group and associates | 4 673 665.00 | 4 673 665.00 | | 4 673 665.00 |
VG Loans with a maturity of up to one year at origin | 2 086 204.00 | 801 447.00 | 1 284 757.00 | 2 086 204.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VM Income taxes | 43 700.00 | 43 700.00 | | 43 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 235.00 | 53 235.00 | | 53 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 381.00 | 96 381.00 | | 96 381.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 338.00 | 5 187 338.00 | | 5 187 338.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 675.00 | 2 115 919.00 | 1 284 757.00 | 3 400 675.00 |
