| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895 108.00 | 798 564.00 | 96 544.00 | 895 108.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 442.00 | | 18 442.00 | 18 442.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 1 388.00 | 5 912.00 | 7 300.00 |
AT Other tangible assets | 10 757.00 | 10 757.00 | | 10 757.00 |
AV Fixed assets in progress | 28 251.00 | | 28 251.00 | 28 251.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
BJ TOTAL (I) | 164 929 954.00 | 2 325 708.00 | 162 604 245.00 | 164 929 954.00 |
BP Services in progress | 411 688.00 | | 411 688.00 | 411 688.00 |
BX Customers and related accounts | 1 848 248.00 | | 1 848 248.00 | 1 848 248.00 |
BZ Other receivables | 6 724 517.00 | | 6 724 517.00 | 6 724 517.00 |
CF Cash and cash equivalents | 114 566 096.00 | | 114 566 096.00 | 114 566 096.00 |
CH Prepaid expenses | 87 383.00 | | 87 383.00 | 87 383.00 |
CJ TOTAL (II) | 123 637 934.00 | | 123 637 934.00 | 123 637 934.00 |
CO Grand total (0 to V) | 288 567 888.00 | 2 325 708.00 | 286 242 180.00 | 288 567 888.00 |
CU Other investments | 32 805 831.00 | 1 514 999.00 | 31 290 832.00 | 32 805 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 48 550 083.00 | 57 919 111.00 | | 48 550 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633 656.00 | -9 369 027.00 | | 18 633 656.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 98 846 375.00 | 80 212 719.00 | | 98 846 375.00 |
DP Provisions for Risks | 1 574 570.00 | 50 000.00 | | 1 574 570.00 |
DQ Provisions for Expenses | 293 210.00 | 370 731.00 | | 293 210.00 |
DR TOTAL (IV) | 1 867 780.00 | 420 731.00 | | 1 867 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | 1 090.00 | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 779 315.00 | 188 357 865.00 | | 180 779 315.00 |
DW Advances and down payments received on current orders | | 111 832.00 | | |
DX Trade payables and related accounts | 3 118 027.00 | 1 593 992.00 | | 3 118 027.00 |
DY Tax and social security liabilities | 1 574 578.00 | 1 767 499.00 | | 1 574 578.00 |
DZ Fixed asset liabilities and related accounts | 6 582.00 | | | 6 582.00 |
EA Other liabilities | 26 300.00 | 6 739.00 | | 26 300.00 |
EB Prepaid income (2) | 12 659.00 | | | 12 659.00 |
EC TOTAL (IV) | 185 528 024.00 | 191 839 019.00 | | 185 528 024.00 |
EE Grand total (I to V) | 286 242 180.00 | 272 472 470.00 | | 286 242 180.00 |
EG Accrued income and payables due within one year | 52 008 024.00 | 58 319 019.00 | | 52 008 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 561.00 | 1 090.00 | | 10 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 672 088.00 | 145 274.00 | 11 817 362.00 | 11 672 088.00 |
FJ Net sales | 11 672 088.00 | 145 274.00 | 11 817 362.00 | 11 672 088.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 280.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 11 897 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 083 992.00 | |
FX Taxes, duties, and similar payments | | | 136 208.00 | |
FY Salaries and Wages | | | 2 555 335.00 | |
FZ Social Security Contributions | | | 1 092 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 059 640.00 | |
GG - OPERATING RESULT (I - II) | | | -161 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997 051.00 | |
GL Other interest and similar income | | | 155 052.00 | |
GP Total financial income (V) | | | 30 152 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 999.00 | |
GR Interest and similar expenses | | | 9 139 578.00 | |
GU Total financial expenses (VI) | | | 9 204 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 947 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 112.00 | 300 000.00 | | 38 112.00 |
HC Reversals of provisions and transfers of expenses | | 594 695.00 | | |
HD Total exceptional income (VII) | 38 112.00 | 894 695.00 | | 38 112.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 15 000.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 1 408 570.00 | | | 1 408 570.00 |
HH Total exceptional expenses (VIII) | 1 658 825.00 | 15 000.00 | | 1 658 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620 713.00 | 879 695.00 | | -1 620 713.00 |
HK Income tax | 531 450.00 | -1.00 | | 531 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 088 149.00 | 12 656 525.00 | | 42 088 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 454 493.00 | 22 025 552.00 | | 23 454 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 633 656.00 | -9 369 027.00 | | 18 633 656.00 |
| |
| 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 | 165 101 611.00 | | 131 234 507.00 | 165 101 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 163 970 096.00 | |
I4 DECREASES Grand Total | 131 156 164.00 | 250 000.00 | 164 929 954.00 | 131 156 164.00 |
IO DECREASES Total including other intangible assets | 131 156 164.00 | | 913 551.00 | 131 156 164.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 026 922.00 | | 42 792.00 | 132 026 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757.00 | | 35 551.00 | 10 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 063 932.00 | | 131 156 164.00 | 33 063 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 828.00 | 75 881.00 | | 734 828.00 |
PE DEPRECIATION Total including other intangible assets | 724 240.00 | 74 324.00 | | 724 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 589.00 | 1 556.00 | | 10 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 635.00 | | | 37 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 731.00 | 1 524 570.00 | 77 521.00 | 420 731.00 |
7B Total provisions for depreciation | 1 450 000.00 | 64 999.00 | | 1 450 000.00 |
7C Grand total | 1 908 367.00 | 1 589 569.00 | 77 521.00 | 1 908 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 000.00 | 77 521.00 | |
UG - Financial | | 64 999.00 | | |
UJ - Exceptional | | 1 408 570.00 | | |
| |
| 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 | 134 119 480.00 | 599 480.00 | | 134 119 480.00 |
8B Suppliers and Related Accounts | 3 118 027.00 | 3 118 027.00 | | 3 118 027.00 |
8C Staff and Related Accounts | 540 298.00 | 540 298.00 | | 540 298.00 |
8D Social Security and Other Social Organizations | 407 321.00 | 407 321.00 | | 407 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
8L Deferred income | 12 659.00 | 12 659.00 | | 12 659.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 131 156 164.00 | | | 131 156 164.00 |
UX Other trade receivables | 1 848 249.00 | | | 1 848 249.00 |
UY Staff and related accounts | 18 441.00 | | | 18 441.00 |
VB VAT | 701 681.00 | | | 701 681.00 |
VC Group and associates | 3 488 803.00 | | | 3 488 803.00 |
VG Loans with a maturity of up to one year at origin | 10 561.00 | 10 561.00 | | 10 561.00 |
VI Group and Associates | 46 659 836.00 | 46 659 836.00 | | 46 659 836.00 |
VM Income taxes | 2 514 258.00 | | | 2 514 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 771.00 | 85 771.00 | | 85 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 87 383.00 | | | 87 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 824 414.00 | 139 824 414.00 | | 139 824 414.00 |
VW VAT | 541 188.00 | 541 188.00 | | 541 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 528 024.00 | 52 008 024.00 | | 185 528 024.00 |
| |
| 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 | 59.00 | | | 59.00 |
