| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695 373.00 | 357 807.00 | 337 566.00 | 695 373.00 |
AP Buildings | 348 084.00 | 342 439.00 | 5 645.00 | 348 084.00 |
AT Other tangible assets | 976 116.00 | 861 956.00 | 114 160.00 | 976 116.00 |
BB Receivables related to investments | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 130 963.00 | | 130 963.00 | 130 963.00 |
BJ TOTAL (I) | 72 714 348.00 | 1 562 202.00 | 71 152 147.00 | 72 714 348.00 |
BL Raw materials, supplies | 1 613 804.00 | | 1 613 804.00 | 1 613 804.00 |
BV Advances and down payments on orders | 20 699.00 | | 20 699.00 | 20 699.00 |
BX Customers and related accounts | 265 590.00 | | 265 590.00 | 265 590.00 |
BZ Other receivables | 22 841 128.00 | | 22 841 128.00 | 22 841 128.00 |
CF Cash and cash equivalents | 661 358.00 | | 661 358.00 | 661 358.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 25 411 957.00 | | 25 411 957.00 | 25 411 957.00 |
CO Grand total (0 to V) | 98 126 305.00 | 1 562 202.00 | 96 564 104.00 | 98 126 305.00 |
CU Other investments | 70 563 271.00 | | 70 563 271.00 | 70 563 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 760 235.00 | 31 760 235.00 | | 31 760 235.00 |
DB Share, merger, contribution premiums, etc. | 20 327 269.00 | 20 327 269.00 | | 20 327 269.00 |
DD Legal reserve (1) | 2 218 784.00 | 1 983 045.00 | | 2 218 784.00 |
DF Regulated reserves (1) | 170 192.00 | 170 192.00 | | 170 192.00 |
DG Other reserves | 67 791.00 | 59 508.00 | | 67 791.00 |
DH Retained earnings | 28 472 730.00 | 25 416 401.00 | | 28 472 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423 127.00 | 4 714 782.00 | | 5 423 127.00 |
DL TOTAL (I) | 88 440 129.00 | 84 431 432.00 | | 88 440 129.00 |
DP Provisions for Risks | 340 731.00 | 379 300.00 | | 340 731.00 |
DQ Provisions for Expenses | 187 676.00 | 160 178.00 | | 187 676.00 |
DR TOTAL (IV) | 528 407.00 | 539 478.00 | | 528 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 673 742.00 | 5 717 759.00 | | 6 673 742.00 |
DX Trade payables and related accounts | 341 824.00 | 419 611.00 | | 341 824.00 |
DY Tax and social security liabilities | 450 993.00 | 626 104.00 | | 450 993.00 |
DZ Fixed asset liabilities and related accounts | 4 809.00 | 9 863.00 | | 4 809.00 |
EA Other liabilities | 124 200.00 | 28 518.00 | | 124 200.00 |
EC TOTAL (IV) | 7 595 568.00 | 6 866 695.00 | | 7 595 568.00 |
EE Grand total (I to V) | 96 564 104.00 | 91 837 606.00 | | 96 564 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 811.00 | | 177 811.00 | 177 811.00 |
FG Production sold - services | 3 914 313.00 | | 3 914 313.00 | 3 914 313.00 |
FJ Net sales | 4 092 124.00 | | 4 092 124.00 | 4 092 124.00 |
FM Inventory production | | | -177 809.00 | |
FO Operating subsidies | | | -132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 965.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 3 992 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 316 958.00 | |
FX Taxes, duties, and similar payments | | | 111 630.00 | |
FY Salaries and Wages | | | 940 935.00 | |
FZ Social Security Contributions | | | 433 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 092.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 3 992 357.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 656 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 656 939.00 | |
GR Interest and similar expenses | | | 62 559.00 | |
GU Total financial expenses (VI) | | | 62 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 562.00 | | | 10 562.00 |
HB Exceptional income from capital transactions | 300.00 | 226 728.00 | | 300.00 |
HD Total exceptional income (VII) | 10 862.00 | 226 728.00 | | 10 862.00 |
HE Exceptional expenses on management operations | 23 320.00 | 1 336.00 | | 23 320.00 |
HF Exceptional expenses on capital transactions | 300.00 | 214 512.00 | | 300.00 |
HG Exceptional depreciation and provisions | 6 424.00 | 5 959.00 | | 6 424.00 |
HH Total exceptional expenses (VIII) | 30 044.00 | 221 806.00 | | 30 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 182.00 | 4 921.00 | | -19 182.00 |
HK Income tax | 151 882.00 | 40 694.00 | | 151 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 968.00 | 9 070 943.00 | | 9 659 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 841.00 | 4 356 162.00 | | 4 236 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423 127.00 | 4 714 782.00 | | 5 423 127.00 |
| |
| 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 | 72 646 000.00 | | 5 489 988.00 | 72 646 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 183 544.00 | 2 217 652.00 | 70 694 776.00 | 3 183 544.00 |
I4 DECREASES Grand Total | 3 183 544.00 | 2 238 095.00 | 72 714 348.00 | 3 183 544.00 |
IO DECREASES Total including other intangible assets | | 17 662.00 | 695 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 1 324 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 028.00 | | 78 007.00 | 635 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 903.00 | | 11 078.00 | 1 315 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 695 069.00 | | 5 400 904.00 | 70 695 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444 646.00 | 137 998.00 | 20 443.00 | 1 444 646.00 |
PE DEPRECIATION Total including other intangible assets | 273 904.00 | 101 564.00 | 17 662.00 | 273 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 742.00 | 36 434.00 | 2 781.00 | 1 170 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539 478.00 | 47 092.00 | 58 163.00 | 539 478.00 |
7C Grand total | 539 478.00 | 47 092.00 | 58 163.00 | 539 478.00 |
UE of which provisions and reversals: - Operating | | 47 092.00 | 58 163.00 | |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 341 823.00 | 341 823.00 | | 341 823.00 |
8C Staff and Related Accounts | 253 882.00 | 253 882.00 | | 253 882.00 |
8D Social Security and Other Social Organizations | 171 755.00 | 171 755.00 | | 171 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 200.00 | 124 200.00 | | 124 200.00 |
UL Receivables related to investments | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 130 963.00 | 7 700.00 | | 130 963.00 |
UX Other trade receivables | 265 590.00 | | | 265 590.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 77 525.00 | | | 77 525.00 |
VC Group and associates | 22 591 994.00 | | | 22 591 994.00 |
VI Group and Associates | 6 673 093.00 | 985 321.00 | 5 687 772.00 | 6 673 093.00 |
VM Income taxes | 97 799.00 | | | 97 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 427.00 | | | 71 427.00 |
VS Prepaid expenses | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 247 601.00 | 18 401 714.00 | 4 845 886.00 | 23 247 601.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 567.00 | 1 907 795.00 | 5 687 772.00 | 7 595 567.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
