| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 362.00 | 383 280.00 | 123 081.00 | 506 362.00 |
AP Buildings | 2 586.00 | 973.00 | 1 613.00 | 2 586.00 |
AT Other tangible assets | 541 635.00 | 301 535.00 | 240 101.00 | 541 635.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 173 848.00 | | 173 848.00 | 173 848.00 |
BJ TOTAL (I) | 95 391 581.00 | 692 488.00 | 94 699 093.00 | 95 391 581.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 827 642.00 | 8 194.00 | 1 819 448.00 | 1 827 642.00 |
BZ Other receivables | 91 741 661.00 | 4 460 305.00 | 87 281 356.00 | 91 741 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 900 925.00 | | 2 900 925.00 | 2 900 925.00 |
CH Prepaid expenses | 55 095.00 | | 55 095.00 | 55 095.00 |
CJ TOTAL (II) | 96 531 322.00 | 4 468 499.00 | 92 062 823.00 | 96 531 322.00 |
CO Grand total (0 to V) | 191 961 848.00 | 5 160 987.00 | 186 800 861.00 | 191 961 848.00 |
CU Other investments | 94 167 150.00 | 6 700.00 | 94 160 450.00 | 94 167 150.00 |
CW Deferred expenses or loan issuance costs | 38 944.00 | | 38 944.00 | 38 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | 50 000 000.00 | | 65 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 13 500.00 | | |
DD Legal reserve (1) | | 2 268 617.00 | | |
DG Other reserves | 287 721.00 | 1 884 472.00 | | 287 721.00 |
DH Retained earnings | 1 554 105.00 | 3 650 856.00 | | 1 554 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 007 325.00 | 9 537 881.00 | | 14 007 325.00 |
DK Regulated provisions | 281 024.00 | 219 589.00 | | 281 024.00 |
DL TOTAL (I) | 81 130 176.00 | 67 561 415.00 | | 81 130 176.00 |
DP Provisions for Risks | 2 210 620.00 | | | 2 210 620.00 |
DR TOTAL (IV) | 2 210 620.00 | | | 2 210 620.00 |
DU Loans and Debts from Credit Institutions (3) | 71 635 685.00 | 39 108 331.00 | | 71 635 685.00 |
DX Trade payables and related accounts | 2 761 098.00 | 767 314.00 | | 2 761 098.00 |
DY Tax and social security liabilities | 2 001 199.00 | 4 133 597.00 | | 2 001 199.00 |
DZ Fixed asset liabilities and related accounts | 760 801.00 | 87 763.00 | | 760 801.00 |
EA Other liabilities | 26 301 282.00 | 26 199 251.00 | | 26 301 282.00 |
EC TOTAL (IV) | 103 460 065.00 | 70 296 257.00 | | 103 460 065.00 |
EE Grand total (I to V) | 186 800 861.00 | 137 857 672.00 | | 186 800 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 343 806.00 | | 12 343 806.00 | 12 343 806.00 |
FJ Net sales | 12 343 806.00 | | 12 343 806.00 | 12 343 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 151.00 | |
FQ Other income | | | 22 553.00 | |
FR Total operating income (I) | | | 13 062 510.00 | |
FW Other purchases and external expenses | | | 4 593 440.00 | |
FX Taxes, duties, and similar payments | | | 256 970.00 | |
FY Salaries and Wages | | | 2 776 348.00 | |
FZ Social Security Contributions | | | 1 251 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 9 017 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 757 090.00 | |
GL Other interest and similar income | | | 1 608 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 590.00 | |
GO Net income from sales of marketable securities | | | 2 766.00 | |
GP Total financial income (V) | | | 6 402 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 200.00 | |
GR Interest and similar expenses | | | 1 740 809.00 | |
GU Total financial expenses (VI) | | | 1 901 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 547 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 897 981.00 | 22 996 026.00 | | 10 897 981.00 |
HC Reversals of provisions and transfers of expenses | 28 405.00 | 28 405.00 | | 28 405.00 |
HD Total exceptional income (VII) | 10 926 386.00 | 23 024 431.00 | | 10 926 386.00 |
HE Exceptional expenses on management operations | 221.00 | 71.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 568 000.00 | 20 285 282.00 | | 568 000.00 |
HG Exceptional depreciation and provisions | 2 301 871.00 | 85 248.00 | | 2 301 871.00 |
HH Total exceptional expenses (VIII) | 2 870 092.00 | 20 370 602.00 | | 2 870 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 056 294.00 | 2 653 830.00 | | 8 056 294.00 |
HK Income tax | 2 596 269.00 | 2 595 129.00 | | 2 596 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 391 770.00 | 43 057 547.00 | | 30 391 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384 445.00 | 33 519 665.00 | | 16 384 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 007 325.00 | 9 537 881.00 | | 14 007 325.00 |
| |
| 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 | 73 147 690.00 | | 22 302 530.00 | 73 147 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 001.00 | 94 340 998.00 | |
I4 DECREASES Grand Total | | 58 639.00 | 95 391 581.00 | |
IO DECREASES Total including other intangible assets | | | 506 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 638.00 | 544 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 255.00 | | 94 106.00 | 412 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 393.00 | | 117 466.00 | 457 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 278 042.00 | | 22 090 957.00 | 72 278 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 524.00 | 122 316.00 | 27 053.00 | 590 524.00 |
PE DEPRECIATION Total including other intangible assets | 314 551.00 | 68 730.00 | | 314 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 974.00 | 53 587.00 | 27 053.00 | 275 974.00 |
Z9 Charges to be distributed or loan issue costs | 38 025.00 | 12 000.00 | 11 081.00 | 38 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 589.00 | 89 841.00 | 28 405.00 | 219 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 210 620.00 | | |
6T Receivables | 11 194.00 | | 3 000.00 | 11 194.00 |
6X Other provisions for depreciation | 4 334 695.00 | 160 200.00 | 34 590.00 | 4 334 695.00 |
7B Total provisions for depreciation | 4 352 589.00 | 160 200.00 | 37 590.00 | 4 352 589.00 |
7C Grand total | 4 572 178.00 | 2 460 661.00 | 65 995.00 | 4 572 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | 160 200.00 | 34 590.00 | |
UJ - Exceptional | | 2 300 461.00 | 28 405.00 | |
| |
| 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 | 2 761 098.00 | 2 761 098.00 | | 2 761 098.00 |
8C Staff and Related Accounts | 479 000.00 | 479 000.00 | | 479 000.00 |
8D Social Security and Other Social Organizations | 364 377.00 | 364 377.00 | | 364 377.00 |
8E Income Taxes | 2 522 583.00 | 2 522 583.00 | | 2 522 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 760 801.00 | 760 801.00 | | 760 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335 763.00 | 9 556 763.00 | 779 000.00 | 10 335 763.00 |
UT Other financial assets | 173 848.00 | 173 848.00 | | 173 848.00 |
UX Other trade receivables | 1 817 842.00 | | | 1 817 842.00 |
UY Staff and related accounts | 9 531.00 | | | 9 531.00 |
VA Doubtful or disputed receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 378 486.00 | | | 378 486.00 |
VC Group and associates | 71 927 004.00 | | | 71 927 004.00 |
VG Loans with a maturity of up to one year at origin | 21 175 497.00 | 21 175 497.00 | | 21 175 497.00 |
VH Loans with a maturity of more than one year at origin | 50 460 188.00 | 10 267 175.00 | 40 193 013.00 | 50 460 188.00 |
VI Group and Associates | 15 965 519.00 | 15 965 519.00 | | 15 965 519.00 |
VJ Loans taken out during the year | 39 200 000.00 | | | 39 200 000.00 |
VK Loans repaid during the year | 11 185 789.00 | | | 11 185 789.00 |
VM Income taxes | 34 118.00 | | | 34 118.00 |
VP Miscellaneous | 92 042.00 | | | 92 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 244.00 | 60 244.00 | | 60 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 300 480.00 | | | 19 300 480.00 |
VS Prepaid expenses | 55 095.00 | | | 55 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 798 246.00 | 93 798 246.00 | | 93 798 246.00 |
VW VAT | 1 097 578.00 | 1 097 578.00 | | 1 097 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 460 065.00 | 62 488 052.00 | 40 972 013.00 | 103 460 065.00 |
| |
| 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 | 38.00 | | | 38.00 |
