| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 358.00 | 19 190.00 | 65 168.00 | 84 358.00 |
AJ Other Intangible Assets | 8 822.00 | 8 822.00 | | 8 822.00 |
AR Technical installations, industrial equipment and tools | 10 748.00 | 8 345.00 | 2 403.00 | 10 748.00 |
AT Other tangible assets | 263 611.00 | 202 100.00 | 61 511.00 | 263 611.00 |
BF Loans | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 61 404 214.00 | 8 961 956.00 | 52 442 258.00 | 61 404 214.00 |
BX Customers and related accounts | 624 510.00 | 1 680.00 | 622 830.00 | 624 510.00 |
BZ Other receivables | 3 565 152.00 | | 3 565 152.00 | 3 565 152.00 |
CF Cash and cash equivalents | 4 161 918.00 | | 4 161 918.00 | 4 161 918.00 |
CH Prepaid expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 8 386 415.00 | 1 680.00 | 8 384 735.00 | 8 386 415.00 |
CO Grand total (0 to V) | 69 790 630.00 | 8 963 636.00 | 60 826 993.00 | 69 790 630.00 |
CU Other investments | 61 029 546.00 | 8 723 500.00 | 52 306 046.00 | 61 029 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 290 690.00 | 38 290 690.00 | | 38 290 690.00 |
DB Share, merger, contribution premiums, etc. | 3 392 309.00 | 3 392 309.00 | | 3 392 309.00 |
DD Legal reserve (1) | 3 949 069.00 | 3 949 069.00 | | 3 949 069.00 |
DG Other reserves | 1 478 190.00 | 260 000.00 | | 1 478 190.00 |
DH Retained earnings | 1 318 177.00 | 1 318 177.00 | | 1 318 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 412.00 | 1 718 190.00 | | 1 577 412.00 |
DL TOTAL (I) | 50 005 846.00 | 48 928 434.00 | | 50 005 846.00 |
DP Provisions for Risks | 11 795.00 | 29 659.00 | | 11 795.00 |
DR TOTAL (IV) | 11 795.00 | 29 659.00 | | 11 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030 281.00 | 5 017 756.00 | | 4 030 281.00 |
DX Trade payables and related accounts | 443 314.00 | 353 971.00 | | 443 314.00 |
DY Tax and social security liabilities | 969 950.00 | 771 962.00 | | 969 950.00 |
EA Other liabilities | 5 365 807.00 | 5 989 350.00 | | 5 365 807.00 |
EC TOTAL (IV) | 10 809 352.00 | 12 133 039.00 | | 10 809 352.00 |
EE Grand total (I to V) | 60 826 993.00 | 61 091 133.00 | | 60 826 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 319.00 | | 5 319.00 | 5 319.00 |
FG Production sold - services | 4 572 256.00 | | 4 572 256.00 | 4 572 256.00 |
FJ Net sales | 4 577 575.00 | | 4 577 575.00 | 4 577 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 769.00 | |
FQ Other income | | | 419 909.00 | |
FR Total operating income (I) | | | 5 018 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 3 407 248.00 | |
FX Taxes, duties, and similar payments | | | 67 189.00 | |
FY Salaries and Wages | | | 1 057 012.00 | |
FZ Social Security Contributions | | | 456 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 253.00 | |
GF Total Operating Expenses (II) | | | 5 141 305.00 | |
GG - OPERATING RESULT (I - II) | | | -123 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689 508.00 | |
GL Other interest and similar income | | | 119 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 808 527.00 | |
GR Interest and similar expenses | | | 23 041.00 | |
GU Total financial expenses (VI) | | | 23 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 440.00 | 6 528.00 | | 10 440.00 |
HB Exceptional income from capital transactions | 462 178.00 | 104.00 | | 462 178.00 |
HC Reversals of provisions and transfers of expenses | | 202 419.00 | | |
HD Total exceptional income (VII) | 472 618.00 | 209 052.00 | | 472 618.00 |
HE Exceptional expenses on management operations | 153 261.00 | 71 573.00 | | 153 261.00 |
HF Exceptional expenses on capital transactions | 462 176.00 | | | 462 176.00 |
HG Exceptional depreciation and provisions | | 11 795.00 | | |
HH Total exceptional expenses (VIII) | 615 437.00 | 83 368.00 | | 615 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 819.00 | 125 683.00 | | -142 819.00 |
HK Income tax | -57 797.00 | -89 987.00 | | -57 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 398.00 | 6 889 662.00 | | 7 299 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 986.00 | 5 171 472.00 | | 5 721 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 412.00 | 1 718 190.00 | | 1 577 412.00 |
| |
| 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 | 61 796 406.00 | | 99 100.00 | 61 796 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 176.00 | 61 036 676.00 | |
I4 DECREASES Grand Total | | 491 291.00 | 61 404 214.00 | |
IO DECREASES Total including other intangible assets | | | 93 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 115.00 | 274 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 180.00 | | | 93 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 967.00 | | 77 507.00 | 225 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 477 259.00 | | 21 593.00 | 61 477 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 215.00 | 17 984.00 | 4 742.00 | 225 215.00 |
PE DEPRECIATION Total including other intangible assets | 27 574.00 | 438.00 | | 27 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 640.00 | 17 546.00 | 4 742.00 | 197 640.00 |
| |
| 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 | 29 659.00 | | 17 864.00 | 29 659.00 |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 8 725 180.00 | | | 8 725 180.00 |
7C Grand total | 8 754 839.00 | | 17 864.00 | 8 754 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 864.00 | |
| |
| 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 | 443 314.00 | 387 966.00 | 55 348.00 | 443 314.00 |
8C Staff and Related Accounts | 111 616.00 | 111 616.00 | | 111 616.00 |
8D Social Security and Other Social Organizations | 316 835.00 | 186 042.00 | 130 793.00 | 316 835.00 |
8E Income Taxes | 248 901.00 | 248 901.00 | | 248 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 376.00 | 680 371.00 | 420 005.00 | 1 100 376.00 |
UP Loans | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 6 998.00 | | | 6 998.00 |
UX Other trade receivables | 622 501.00 | | | 622 501.00 |
UY Staff and related accounts | 17 824.00 | | | 17 824.00 |
VA Doubtful or disputed receivables | 2 009.00 | | | 2 009.00 |
VB VAT | 67 972.00 | | | 67 972.00 |
VC Group and associates | 3 087 104.00 | | | 3 087 104.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 4 028 800.00 | 1 394 903.00 | 2 633 897.00 | 4 028 800.00 |
VI Group and Associates | 4 265 431.00 | 16 083.00 | 4 249 348.00 | 4 265 431.00 |
VK Loans repaid during the year | 876 827.00 | | | 876 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 314.00 | 97 314.00 | | 97 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 252.00 | | | 392 252.00 |
VS Prepaid expenses | 34 836.00 | | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 628.00 | 4 201 348.00 | 30 280.00 | 4 231 628.00 |
VW VAT | 195 284.00 | 144 093.00 | 51 191.00 | 195 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 809 352.00 | 3 268 770.00 | 7 540 582.00 | 10 809 352.00 |
