| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229 096.00 | 947 153.00 | 281 943.00 | 1 229 096.00 |
AT Other tangible assets | 53 427 901.00 | 25 632 156.00 | 27 795 745.00 | 53 427 901.00 |
AX Advances and down payments | 118 560.00 | | 118 560.00 | 118 560.00 |
BH Other financial assets | 76 703.00 | | 76 703.00 | 76 703.00 |
BJ TOTAL (I) | 74 574 153.00 | 26 648 957.00 | 47 925 195.00 | 74 574 153.00 |
BV Advances and down payments on orders | 7 291.00 | | 7 291.00 | 7 291.00 |
BX Customers and related accounts | 3 094 543.00 | | 3 094 543.00 | 3 094 543.00 |
BZ Other receivables | 22 636 847.00 | | 22 636 847.00 | 22 636 847.00 |
CF Cash and cash equivalents | 8 283 279.00 | | 8 283 279.00 | 8 283 279.00 |
CH Prepaid expenses | 83 911.00 | | 83 911.00 | 83 911.00 |
CJ TOTAL (II) | 34 105 873.00 | | 34 105 873.00 | 34 105 873.00 |
CO Grand total (0 to V) | 108 680 027.00 | 26 648 957.00 | 82 031 069.00 | 108 680 027.00 |
CU Other investments | 19 721 890.00 | 69 647.00 | 19 652 242.00 | 19 721 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200 000.00 | | | 18 200 000.00 |
DD Legal reserve (1) | 101 574.00 | | | 101 574.00 |
DG Other reserves | 283 879.00 | | | 283 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 479.00 | | | 713 479.00 |
DK Regulated provisions | 136 200.00 | | | 136 200.00 |
DL TOTAL (I) | 19 435 133.00 | | | 19 435 133.00 |
DP Provisions for Risks | 803 747.00 | | | 803 747.00 |
DR TOTAL (IV) | 803 747.00 | | | 803 747.00 |
DU Loans and Debts from Credit Institutions (3) | 14 699 618.00 | | | 14 699 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 847 153.00 | | | 42 847 153.00 |
DX Trade payables and related accounts | 872 967.00 | | | 872 967.00 |
DY Tax and social security liabilities | 3 067 300.00 | | | 3 067 300.00 |
EA Other liabilities | 258 699.00 | | | 258 699.00 |
EB Prepaid income (2) | 46 450.00 | | | 46 450.00 |
EC TOTAL (IV) | 61 792 188.00 | | | 61 792 188.00 |
EE Grand total (I to V) | 82 031 069.00 | | | 82 031 069.00 |
EG Accrued income and payables due within one year | 50 159 688.00 | | | 50 159 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 368.00 | | | 108 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 184 533.00 | 326 557.00 | 12 511 090.00 | 12 184 533.00 |
FJ Net sales | 12 184 533.00 | 326 557.00 | 12 511 090.00 | 12 184 533.00 |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894 872.00 | |
FQ Other income | | | 2 559 613.00 | |
FR Total operating income (I) | | | 18 971 421.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 5 484 638.00 | |
FX Taxes, duties, and similar payments | | | 533 232.00 | |
FY Salaries and Wages | | | 5 016 779.00 | |
FZ Social Security Contributions | | | 2 174 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891 139.00 | |
GB Operating Expenses - Provisions | | | 564 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 892.00 | |
GE Other Expenses | | | 1 055 748.00 | |
GF Total Operating Expenses (II) | | | 20 225 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 747.00 | |
GL Other interest and similar income | | | 761 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 333.00 | |
GP Total financial income (V) | | | 2 875 373.00 | |
GR Interest and similar expenses | | | 898 900.00 | |
GU Total financial expenses (VI) | | | 898 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092 291.00 | | | 3 092 291.00 |
HA Exceptional income from management transactions | 162 864.00 | | | 162 864.00 |
HB Exceptional income from capital transactions | 606 059.00 | | | 606 059.00 |
HC Reversals of provisions and transfers of expenses | 341 799.00 | | | 341 799.00 |
HD Total exceptional income (VII) | 1 110 722.00 | | | 1 110 722.00 |
HE Exceptional expenses on management operations | 560 445.00 | | | 560 445.00 |
HF Exceptional expenses on capital transactions | 461 458.00 | | | 461 458.00 |
HG Exceptional depreciation and provisions | 348 609.00 | | | 348 609.00 |
HH Total exceptional expenses (VIII) | 1 370 512.00 | | | 1 370 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 789.00 | | | -259 789.00 |
HK Income tax | -250 609.00 | | | -250 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 957 517.00 | | | 22 957 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 244 038.00 | | | 22 244 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 479.00 | | | 713 479.00 |
HP References: Equipment leasing | 2 174 848.00 | | | 2 174 848.00 |
| |
| 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 | 71 453 626.00 | | | 71 453 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798 594.00 | |
I4 DECREASES Grand Total | | | 74 574 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 229 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 546 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 119.00 | | | 1 131 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 248 980.00 | | | 53 248 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 073 526.00 | | | 17 073 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 289 251.00 | 5 232 939.00 | 1 605 806.00 | 21 289 251.00 |
PE DEPRECIATION Total including other intangible assets | 756 701.00 | 194 729.00 | 4 277.00 | 756 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 532 550.00 | 5 038 210.00 | 1 601 530.00 | 20 532 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 390.00 | 6 810.00 | | 129 390.00 |
7C Grand total | 129 390.00 | 6 810.00 | | 129 390.00 |
UJ - Exceptional | | 6 810.00 | | |
| |
| 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 | 42 847 153.00 | 42 847 153.00 | | 42 847 153.00 |
8B Suppliers and Related Accounts | 872 967.00 | 872 967.00 | | 872 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 699.00 | 258 699.00 | | 258 699.00 |
8L Deferred income | 46 450.00 | 46 450.00 | | 46 450.00 |
UT Other financial assets | 76 704.00 | | | 76 704.00 |
UX Other trade receivables | 3 094 544.00 | | | 3 094 544.00 |
VG Loans with a maturity of up to one year at origin | 108 368.00 | 108 368.00 | | 108 368.00 |
VH Loans with a maturity of more than one year at origin | 14 591 250.00 | 2 958 750.00 | 9 007 500.00 | 14 591 250.00 |
VK Loans repaid during the year | 458 750.00 | | | 458 750.00 |
VP Miscellaneous | 22 636 848.00 | | | 22 636 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067 301.00 | 3 067 301.00 | | 3 067 301.00 |
VS Prepaid expenses | 83 912.00 | | | 83 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892 007.00 | 25 815 303.00 | 76 704.00 | 25 892 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 792 189.00 | 50 159 689.00 | 9 007 500.00 | 61 792 189.00 |
| |
| 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 | 102.00 | | | 102.00 |
