| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 473.00 | 10 473.00 | | 10 473.00 |
AR Technical installations, industrial equipment and tools | 2 638 952.00 | 1 950 010.00 | 688 941.00 | 2 638 952.00 |
AT Other tangible assets | 1 655 818.00 | 654 852.00 | 1 000 965.00 | 1 655 818.00 |
BB Receivables related to investments | 7 922 148.00 | | 7 922 148.00 | 7 922 148.00 |
BF Loans | 1 080 024.00 | | 1 080 024.00 | 1 080 024.00 |
BH Other financial assets | 186 679.00 | | 186 679.00 | 186 679.00 |
BJ TOTAL (I) | 44 068 213.00 | 2 615 337.00 | 41 452 876.00 | 44 068 213.00 |
BX Customers and related accounts | 894 247.00 | 17 065.00 | 877 182.00 | 894 247.00 |
BZ Other receivables | 119 173.00 | 20 440.00 | 98 733.00 | 119 173.00 |
CF Cash and cash equivalents | 117 778.00 | | 117 778.00 | 117 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 131 199.00 | 37 505.00 | 1 093 693.00 | 1 131 199.00 |
CO Grand total (0 to V) | 45 199 413.00 | 2 652 843.00 | 42 546 570.00 | 45 199 413.00 |
CR Shares due in more than one year | 20 410.00 | | | 20 410.00 |
CU Other investments | 30 574 117.00 | | 30 574 117.00 | 30 574 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 368.00 | 808 368.00 | | 808 368.00 |
DB Share, merger, contribution premiums, etc. | 105 950.00 | 105 950.00 | | 105 950.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 27 310 165.00 | 27 076 259.00 | | 27 310 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 986 703.00 | 1 233 906.00 | | 3 986 703.00 |
DL TOTAL (I) | 32 292 024.00 | 29 305 320.00 | | 32 292 024.00 |
DP Provisions for Risks | 32 600.00 | 34 000.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 34 000.00 | | 32 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796 879.00 | 9 980 632.00 | | 7 796 879.00 |
DX Trade payables and related accounts | 319 128.00 | 1 624 871.00 | | 319 128.00 |
DY Tax and social security liabilities | 222 430.00 | 252 066.00 | | 222 430.00 |
EA Other liabilities | 1 883 507.00 | 1 473 325.00 | | 1 883 507.00 |
EC TOTAL (IV) | 10 221 945.00 | 13 330 896.00 | | 10 221 945.00 |
EE Grand total (I to V) | 42 546 570.00 | 42 670 216.00 | | 42 546 570.00 |
EG Accrued income and payables due within one year | 2 490 263.00 | 3 417 342.00 | | 2 490 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 616 714.00 | | 4 616 714.00 | 4 616 714.00 |
FJ Net sales | 4 616 714.00 | | 4 616 714.00 | 4 616 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 624 157.00 | |
FU Purchases of raw materials and other supplies | | | 6 042.00 | |
FW Other purchases and external expenses | | | 1 021 572.00 | |
FX Taxes, duties, and similar payments | | | -1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 361.00 | |
GE Other Expenses | | | 1 511 862.00 | |
GF Total Operating Expenses (II) | | | 3 098 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006 704.00 | |
GP Total financial income (V) | | | 3 006 704.00 | |
GR Interest and similar expenses | | | 48 604.00 | |
GU Total financial expenses (VI) | | | 48 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 042.00 | 2 972.00 | | 6 042.00 |
A4 Equity method investments | 1 408 534.00 | 1 350 360.00 | | 1 408 534.00 |
HB Exceptional income from capital transactions | 48 890.00 | 6 214.00 | | 48 890.00 |
HD Total exceptional income (VII) | 48 890.00 | 6 214.00 | | 48 890.00 |
HF Exceptional expenses on capital transactions | 110 582.00 | 10 465.00 | | 110 582.00 |
HH Total exceptional expenses (VIII) | 110 582.00 | 10 465.00 | | 110 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 691.00 | -4 250.00 | | -61 691.00 |
HK Income tax | 435 852.00 | 513 192.00 | | 435 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 751.00 | 6 205 937.00 | | 7 679 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 047.00 | 4 972 031.00 | | 3 693 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 986 703.00 | 1 233 906.00 | | 3 986 703.00 |
| |
| 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 | 46 019 403.00 | | 1 400 199.00 | 46 019 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 489.00 | 39 762 969.00 | |
I4 DECREASES Grand Total | | 3 351 389.00 | 44 068 213.00 | |
IO DECREASES Total including other intangible assets | | 79 355.00 | 10 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270 545.00 | 4 294 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 829.00 | | | 89 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024 880.00 | | 540 434.00 | 7 024 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 904 694.00 | | 859 764.00 | 38 904 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 294 295.00 | 560 361.00 | 3 239 319.00 | 5 294 295.00 |
PE DEPRECIATION Total including other intangible assets | 84 945.00 | 1 220.00 | 75 691.00 | 84 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209 350.00 | 559 141.00 | 3 163 627.00 | 5 209 350.00 |
| |
| 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 | 34 000.00 | | 1 400.00 | 34 000.00 |
6T Receivables | 17 065.00 | | | 17 065.00 |
6X Other provisions for depreciation | 20 440.00 | | | 20 440.00 |
7B Total provisions for depreciation | 37 505.00 | | | 37 505.00 |
7C Grand total | 71 505.00 | | 1 400.00 | 71 505.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
| |
| 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 | 7 796 879.00 | 65 197.00 | 7 731 682.00 | 7 796 879.00 |
8B Suppliers and Related Accounts | 319 128.00 | 319 128.00 | | 319 128.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
UL Receivables related to investments | 7 922 148.00 | | | 7 922 148.00 |
UP Loans | 1 080 024.00 | | | 1 080 024.00 |
UT Other financial assets | 186 679.00 | | | 186 679.00 |
UX Other trade receivables | 873 837.00 | | | 873 837.00 |
VA Doubtful or disputed receivables | 20 410.00 | | | 20 410.00 |
VB VAT | 53 034.00 | | | 53 034.00 |
VC Group and associates | 45 684.00 | | | 45 684.00 |
VI Group and Associates | 1 883 507.00 | 1 883 507.00 | | 1 883 507.00 |
VK Loans repaid during the year | 2 181 871.00 | | | 2 181 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 454.00 | | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202 273.00 | 993 010.00 | 9 209 262.00 | 10 202 273.00 |
VW VAT | 179 547.00 | 179 547.00 | | 179 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221 945.00 | 2 490 263.00 | 7 731 682.00 | 10 221 945.00 |
