| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 214 230.00 | 149 078 331.00 | 135 899.00 | 149 214 230.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 840 389.00 | 109 466.00 | 730 923.00 | 840 389.00 |
AR Technical installations, industrial equipment and tools | 250 108.00 | 229 856.00 | 20 252.00 | 250 108.00 |
AT Other tangible assets | 1 059 263.00 | 939 875.00 | 119 388.00 | 1 059 263.00 |
BB Receivables related to investments | 16 438.00 | | 16 438.00 | 16 438.00 |
BF Loans | | | | |
BH Other financial assets | 267 874.00 | | 267 874.00 | 267 874.00 |
BJ TOTAL (I) | 158 699 072.00 | 150 357 528.00 | 8 341 544.00 | 158 699 072.00 |
BP Services in progress | 105 128.00 | | 105 128.00 | 105 128.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 4 682 741.00 | 3 782.00 | 4 678 958.00 | 4 682 741.00 |
BZ Other receivables | 2 407 928.00 | | 2 407 928.00 | 2 407 928.00 |
CF Cash and cash equivalents | 2 201 811.00 | | 2 201 811.00 | 2 201 811.00 |
CH Prepaid expenses | 326 827.00 | | 326 827.00 | 326 827.00 |
CJ TOTAL (II) | 9 724 865.00 | 3 782.00 | 9 721 083.00 | 9 724 865.00 |
CO Grand total (0 to V) | 168 423 937.00 | 150 361 310.00 | 18 062 627.00 | 168 423 937.00 |
CU Other investments | 6 669 647.00 | | 6 669 647.00 | 6 669 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 152 000.00 | | 183 825.00 |
DB Share, merger, contribution premiums, etc. | 3 467 250.00 | | | 3 467 250.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 4 752 172.00 | 2 222 861.00 | | 4 752 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 600.00 | 2 529 311.00 | | 2 899 600.00 |
DJ Investment subsidies | 312 884.00 | 346 500.00 | | 312 884.00 |
DL TOTAL (I) | 11 631 426.00 | 5 266 366.00 | | 11 631 426.00 |
DP Provisions for Risks | 1 182 536.00 | 961 652.00 | | 1 182 536.00 |
DR TOTAL (IV) | 1 182 536.00 | 961 652.00 | | 1 182 536.00 |
DX Trade payables and related accounts | 1 959 452.00 | 1 253 412.00 | | 1 959 452.00 |
DY Tax and social security liabilities | 1 849 940.00 | 1 583 145.00 | | 1 849 940.00 |
EA Other liabilities | 99 457.00 | 56 930.00 | | 99 457.00 |
EB Prepaid income (2) | 1 339 816.00 | 849 808.00 | | 1 339 816.00 |
EC TOTAL (IV) | 5 248 665.00 | 3 743 295.00 | | 5 248 665.00 |
EE Grand total (I to V) | 18 062 627.00 | 9 971 313.00 | | 18 062 627.00 |
EG Accrued income and payables due within one year | 5 248 665.00 | 3 743 295.00 | | 5 248 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 217 210.00 | | 16 217 210.00 | 16 217 210.00 |
FJ Net sales | 16 217 210.00 | | 16 217 210.00 | 16 217 210.00 |
FM Inventory production | | | -302 489.00 | |
FN Capitalized production | | | 11 484 876.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 294.00 | |
FQ Other income | | | 984 721.00 | |
FR Total operating income (I) | | | 29 187 111.00 | |
FW Other purchases and external expenses | | | 7 885 672.00 | |
FX Taxes, duties, and similar payments | | | 204 559.00 | |
FY Salaries and Wages | | | 4 052 013.00 | |
FZ Social Security Contributions | | | 1 822 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626 262.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 236 944.00 | |
GF Total Operating Expenses (II) | | | 25 827 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 752.00 | |
GL Other interest and similar income | | | 8 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 519.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 930 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802 294.00 | 894 385.00 | | 802 294.00 |
HA Exceptional income from management transactions | 55 177.00 | 6 421.00 | | 55 177.00 |
HB Exceptional income from capital transactions | 22 734.00 | | | 22 734.00 |
HC Reversals of provisions and transfers of expenses | 961 652.00 | 899 106.00 | | 961 652.00 |
HD Total exceptional income (VII) | 1 039 563.00 | 905 527.00 | | 1 039 563.00 |
HE Exceptional expenses on management operations | 12 690.00 | 143 986.00 | | 12 690.00 |
HF Exceptional expenses on capital transactions | 98 473.00 | 609.00 | | 98 473.00 |
HG Exceptional depreciation and provisions | 1 182 536.00 | 961 652.00 | | 1 182 536.00 |
HH Total exceptional expenses (VIII) | 1 293 699.00 | 1 106 247.00 | | 1 293 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 135.00 | -200 720.00 | | -254 135.00 |
HJ Employee participation in company results | 143 431.00 | 185 715.00 | | 143 431.00 |
HK Income tax | 992 247.00 | 1 007 959.00 | | 992 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 156 849.00 | 32 170 708.00 | | 31 156 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 257 249.00 | 29 641 397.00 | | 28 257 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 600.00 | 2 529 311.00 | | 2 899 600.00 |
| |
| 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 | 140 737 702.00 | | 18 128 146.00 | 140 737 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 104.00 | 6 953 959.00 | |
I4 DECREASES Grand Total | | 166 777.00 | 158 699 072.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 150 435 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 499.00 | 1 309 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 950 839.00 | | 11 485 078.00 | 138 950 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 124.00 | | 27 746.00 | 1 332 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 739.00 | | 6 615 323.00 | 454 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 775 585.00 | 11 626 262.00 | 44 319.00 | 138 775 585.00 |
PE DEPRECIATION Total including other intangible assets | 137 647 452.00 | 11 540 520.00 | 175.00 | 137 647 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 133.00 | 85 742.00 | 44 144.00 | 1 128 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 961 652.00 | 1 182 536.00 | 961 652.00 | 961 652.00 |
6A on fixed assets – intangible | 31 845.00 | | 31 845.00 | 31 845.00 |
6T Receivables | 3 782.00 | | | 3 782.00 |
7B Total provisions for depreciation | 92 301.00 | | 88 519.00 | 92 301.00 |
7C Grand total | 1 053 953.00 | 1 182 536.00 | 1 050 171.00 | 1 053 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 845.00 | |
UG - Financial | | | 88 519.00 | |
UJ - Exceptional | | 1 182 536.00 | 961 652.00 | |
| |
| 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 | 1 959 452.00 | 1 959 452.00 | | 1 959 452.00 |
8C Staff and Related Accounts | 399 278.00 | 399 278.00 | | 399 278.00 |
8D Social Security and Other Social Organizations | 682 554.00 | 682 554.00 | | 682 554.00 |
8E Income Taxes | 224 764.00 | 224 764.00 | | 224 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 651.00 | 96 651.00 | | 96 651.00 |
8L Deferred income | 1 339 816.00 | 1 339 816.00 | | 1 339 816.00 |
UL Receivables related to investments | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 267 874.00 | | | 267 874.00 |
UX Other trade receivables | 4 677 066.00 | | | 4 677 066.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
VA Doubtful or disputed receivables | 5 675.00 | | | 5 675.00 |
VB VAT | 236 539.00 | | | 236 539.00 |
VC Group and associates | 1 259 092.00 | | | 1 259 092.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VM Income taxes | 76 374.00 | | | 76 374.00 |
VP Miscellaneous | 33 843.00 | | | 33 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 643.00 | | | 799 643.00 |
VS Prepaid expenses | 326 827.00 | | | 326 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 807.00 | 7 439 643.00 | 262 164.00 | 7 701 807.00 |
VW VAT | 749 040.00 | 749 040.00 | | 749 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 665.00 | 5 248 665.00 | | 5 248 665.00 |
