| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479 323.00 | 305 261.00 | 174 062.00 | 479 323.00 |
AT Other tangible assets | 841 478.00 | 531 869.00 | 309 608.00 | 841 478.00 |
BB Receivables related to investments | 50 703.00 | 50 703.00 | | 50 703.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 96 006.00 | | 96 006.00 | 96 006.00 |
BJ TOTAL (I) | 6 101 667.00 | 1 812 219.00 | 4 289 449.00 | 6 101 667.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 291.00 | 3 200.00 | 739 091.00 | 742 291.00 |
BZ Other receivables | 6 861 975.00 | 966 230.00 | 5 895 745.00 | 6 861 975.00 |
CF Cash and cash equivalents | 1 438 105.00 | | 1 438 105.00 | 1 438 105.00 |
CH Prepaid expenses | 152 851.00 | | 152 851.00 | 152 851.00 |
CJ TOTAL (II) | 9 195 421.00 | 969 430.00 | 8 225 992.00 | 9 195 421.00 |
CO Grand total (0 to V) | 15 297 089.00 | 2 781 648.00 | 12 515 440.00 | 15 297 089.00 |
CU Other investments | 4 631 896.00 | 924 385.00 | 3 707 511.00 | 4 631 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 184.00 | 453 184.00 | | 453 184.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 51 615.00 | 51 615.00 | | 51 615.00 |
DG Other reserves | 271 057.00 | 448 930.00 | | 271 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 028.00 | 45 615.00 | | 490 028.00 |
DK Regulated provisions | 61 131.00 | 19 255.00 | | 61 131.00 |
DL TOTAL (I) | 1 329 224.00 | 1 020 808.00 | | 1 329 224.00 |
DN Conditional advances | | 160 000.00 | | |
DO TOTAL (II) | | 160 000.00 | | |
DS Convertible Bond Issues | 1 857 863.00 | 1 857 863.00 | | 1 857 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 800.00 | 2 799 621.00 | | 2 277 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218 817.00 | 5 498 644.00 | | 6 218 817.00 |
DX Trade payables and related accounts | 224 400.00 | 204 240.00 | | 224 400.00 |
DY Tax and social security liabilities | 475 430.00 | 606 759.00 | | 475 430.00 |
DZ Fixed asset liabilities and related accounts | 90 671.00 | | | 90 671.00 |
EA Other liabilities | 25 157.00 | 61 496.00 | | 25 157.00 |
EB Prepaid income (2) | 16 080.00 | 17 540.00 | | 16 080.00 |
EC TOTAL (IV) | 11 186 216.00 | 11 046 162.00 | | 11 186 216.00 |
EE Grand total (I to V) | 12 515 440.00 | 12 226 970.00 | | 12 515 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 009 163.00 | 18 822.00 | 4 027 985.00 | 4 009 163.00 |
FJ Net sales | 4 009 163.00 | 18 822.00 | 4 027 985.00 | 4 009 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 824.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 071 838.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 463 936.00 | |
FX Taxes, duties, and similar payments | | | 63 989.00 | |
FY Salaries and Wages | | | 1 493 803.00 | |
FZ Social Security Contributions | | | 602 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 453.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 789 799.00 | |
GG - OPERATING RESULT (I - II) | | | 282 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 784.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 795 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 845.00 | |
GR Interest and similar expenses | | | 150 272.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 543 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | 5 780.00 | | 2 780.00 |
HB Exceptional income from capital transactions | 6 200.00 | 130 601.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 674.00 | | |
HD Total exceptional income (VII) | 8 980.00 | 137 056.00 | | 8 980.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 4 659.00 | 29 840.00 | | 4 659.00 |
HG Exceptional depreciation and provisions | 41 876.00 | 65 133.00 | | 41 876.00 |
HH Total exceptional expenses (VIII) | 46 535.00 | 97 973.00 | | 46 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 555.00 | 39 083.00 | | -37 555.00 |
HK Income tax | 6 618.00 | -174.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 102.00 | 4 286 110.00 | | 4 876 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 074.00 | 4 240 496.00 | | 4 386 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 028.00 | 45 615.00 | | 490 028.00 |
| |
| 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 | 5 843 503.00 | | 276 784.00 | 5 843 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 4 780 866.00 | |
I4 DECREASES Grand Total | | 18 620.00 | 6 101 667.00 | |
IO DECREASES Total including other intangible assets | | | 479 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 246.00 | 841 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 949.00 | | 9 374.00 | 469 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 294.00 | | 63 429.00 | 796 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 260.00 | | 203 981.00 | 4 577 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 264.00 | 165 453.00 | 13 587.00 | 685 264.00 |
PE DEPRECIATION Total including other intangible assets | 218 851.00 | 86 409.00 | | 218 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 413.00 | 79 044.00 | 13 587.00 | 466 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 507 030.00 | | | 507 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 255.00 | 41 876.00 | | 19 255.00 |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 582 895.00 | 383 335.00 | | 582 895.00 |
7B Total provisions for depreciation | 1 551 673.00 | 392 845.00 | | 1 551 673.00 |
7C Grand total | 1 570 928.00 | 434 721.00 | | 1 570 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 392 845.00 | | |
UJ - Exceptional | | 41 876.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 857 863.00 | 8 663.00 | | 1 857 863.00 |
8A Miscellaneous Loans and Financial Debts | 31 696.00 | | | 31 696.00 |
8B Suppliers and Related Accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
8C Staff and Related Accounts | 164 102.00 | 164 102.00 | | 164 102.00 |
8D Social Security and Other Social Organizations | 148 074.00 | 148 074.00 | | 148 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 671.00 | 90 671.00 | | 90 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
8L Deferred income | 16 080.00 | 4 100.00 | 11 120.00 | 16 080.00 |
UL Receivables related to investments | 50 703.00 | 50 703.00 | | 50 703.00 |
UT Other financial assets | 96 006.00 | | | 96 006.00 |
UX Other trade receivables | 738 451.00 | | | 738 451.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 39 375.00 | | | 39 375.00 |
VC Group and associates | 2 617 882.00 | | | 2 617 882.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 2 276 515.00 | 430 614.00 | 1 542 390.00 | 2 276 515.00 |
VI Group and Associates | 6 187 121.00 | 909 164.00 | 5 277 957.00 | 6 187 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 718 946.00 | | | 718 946.00 |
VM Income taxes | 4 047 184.00 | | | 4 047 184.00 |
VP Miscellaneous | 23 426.00 | | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 833.00 | 31 833.00 | | 31 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 107.00 | | | 134 107.00 |
VS Prepaid expenses | 152 851.00 | | | 152 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 903 826.00 | 5 746 154.00 | 2 157 672.00 | 7 903 826.00 |
VW VAT | 131 420.00 | 131 420.00 | | 131 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186 216.00 | 2 169 482.00 | 6 831 467.00 | 11 186 216.00 |
