| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 673.00 | | 49 673.00 | 49 673.00 |
AF Concessions, Patents and Similar Rights | 621 492.00 | 590 223.00 | 31 269.00 | 621 492.00 |
AT Other tangible assets | 264 010.00 | 84 880.00 | 179 130.00 | 264 010.00 |
AV Fixed assets in progress | 5 462.00 | | 5 462.00 | 5 462.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 99 305 571.00 | 675 103.00 | 98 630 468.00 | 99 305 571.00 |
BZ Other receivables | 46 949 036.00 | | 46 949 036.00 | 46 949 036.00 |
CF Cash and cash equivalents | 238 151.00 | | 238 151.00 | 238 151.00 |
CH Prepaid expenses | 62 568.00 | | 62 568.00 | 62 568.00 |
CJ TOTAL (II) | 47 249 755.00 | | 47 249 755.00 | 47 249 755.00 |
CO Grand total (0 to V) | 146 555 326.00 | 675 103.00 | 145 880 223.00 | 146 555 326.00 |
CU Other investments | 98 331 234.00 | | 98 331 234.00 | 98 331 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 406 223.00 | 26 406 223.00 | | 26 406 223.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 2 640 623.00 | 2 640 623.00 | | 2 640 623.00 |
DH Retained earnings | 115 255 908.00 | 113 159 449.00 | | 115 255 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 105.00 | 2 096 459.00 | | 489 105.00 |
DL TOTAL (I) | 144 890 858.00 | 144 401 754.00 | | 144 890 858.00 |
DQ Provisions for Expenses | 25 733.00 | 55 800.00 | | 25 733.00 |
DR TOTAL (IV) | 25 733.00 | 55 800.00 | | 25 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 930.00 | 148 062.00 | | 228 930.00 |
DX Trade payables and related accounts | 263 316.00 | 230 745.00 | | 263 316.00 |
DY Tax and social security liabilities | 471 385.00 | 515 213.00 | | 471 385.00 |
EC TOTAL (IV) | 963 632.00 | 894 020.00 | | 963 632.00 |
EE Grand total (I to V) | 145 880 223.00 | 145 351 574.00 | | 145 880 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 800.00 | 3 652 166.00 | 4 453 966.00 | 801 800.00 |
FJ Net sales | 801 800.00 | 3 652 166.00 | 4 453 966.00 | 801 800.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 516 970.00 | |
FW Other purchases and external expenses | | | 1 946 520.00 | |
FX Taxes, duties, and similar payments | | | 225 259.00 | |
FY Salaries and Wages | | | 1 344 668.00 | |
FZ Social Security Contributions | | | 513 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 550.00 | |
GE Other Expenses | | | 25 999.00 | |
GF Total Operating Expenses (II) | | | 4 127 364.00 | |
GG - OPERATING RESULT (I - II) | | | 389 606.00 | |
GL Other interest and similar income | | | 348 839.00 | |
GN Positive exchange differences | | | 11 081.00 | |
GP Total financial income (V) | | | 359 920.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650.00 | 160 479.00 | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | 160 479.00 | | 5 650.00 |
HE Exceptional expenses on management operations | | 98 852.00 | | |
HF Exceptional expenses on capital transactions | 16 428.00 | 1 578.00 | | 16 428.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | 100 430.00 | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 778.00 | 60 049.00 | | -10 778.00 |
HK Income tax | 246 936.00 | -1 390 544.00 | | 246 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 540.00 | 5 286 776.00 | | 4 882 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 435.00 | 3 190 317.00 | | 4 393 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 105.00 | 2 096 459.00 | | 489 105.00 |
| |
| 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 | 99 144 281.00 | | | 99 144 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 673.00 | | | 49 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 364 935.00 | |
I4 DECREASES Grand Total | | | 99 305 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 673.00 | |
IO DECREASES Total including other intangible assets | | | 621 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 492.00 | | | 621 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 097.00 | | | 131 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 342 020.00 | | | 98 342 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 425.00 | 55 252.00 | 25 574.00 | 645 425.00 |
PE DEPRECIATION Total including other intangible assets | 574 633.00 | 15 590.00 | | 574 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 792.00 | 39 662.00 | 25 574.00 | 70 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 800.00 | 16 550.00 | 46 617.00 | 55 800.00 |
7C Grand total | 55 800.00 | 16 550.00 | 46 617.00 | 55 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 73 060 814.00 | | | 73 060 814.00 |
VC Group and associates | 46 918 024.00 | | | 46 918 024.00 |
VM Income taxes | 925.00 | | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 62 568.00 | | | 62 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 106 118.00 | 47 020 426.00 | 73 085 692.00 | 120 106 118.00 |
| |
| 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 | 14.00 | 12.00 | | 14.00 |
