| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 1 810 109.00 | 16 402.00 | 1 793 707.00 | 1 810 109.00 |
AP Buildings | 2 385 372.00 | 557 050.00 | 1 828 322.00 | 2 385 372.00 |
AR Technical installations, industrial equipment and tools | 2 023 288.00 | 637 818.00 | 1 385 470.00 | 2 023 288.00 |
AT Other tangible assets | 247 847.00 | 31 514.00 | 216 333.00 | 247 847.00 |
BB Receivables related to investments | 23 344 055.00 | | 23 344 055.00 | 23 344 055.00 |
BD Other fixed assets | 3 479 302.00 | 899 106.00 | 2 580 196.00 | 3 479 302.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 48 173 383.00 | 2 770 095.00 | 45 403 288.00 | 48 173 383.00 |
BV Advances and down payments on orders | 56 653.00 | | 56 653.00 | 56 653.00 |
BX Customers and related accounts | 303 548.00 | 261 726.00 | 41 822.00 | 303 548.00 |
BZ Other receivables | 839 460.00 | | 839 460.00 | 839 460.00 |
CF Cash and cash equivalents | 174 392 023.00 | 211 028.00 | 174 180 994.00 | 174 392 023.00 |
CJ TOTAL (II) | 175 591 684.00 | 472 755.00 | 175 118 929.00 | 175 591 684.00 |
CO Grand total (0 to V) | 223 799 085.00 | 3 242 850.00 | 220 556 235.00 | 223 799 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 873 000.00 | 42 873 000.00 | | 42 873 000.00 |
DB Share, merger, contribution premiums, etc. | 2 574 259.00 | 2 574 259.00 | | 2 574 259.00 |
DD Legal reserve (1) | 2 485 076.00 | 2 482 359.00 | | 2 485 076.00 |
DH Retained earnings | 46 063 531.00 | 46 011 908.00 | | 46 063 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 852 396.00 | 54 340.00 | | 72 852 396.00 |
DK Regulated provisions | | 1 449 046.00 | | |
DL TOTAL (I) | 166 848 263.00 | 95 444 912.00 | | 166 848 263.00 |
DU Loans and Debts from Credit Institutions (3) | 50 264 144.00 | 11 952 587.00 | | 50 264 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 533.00 | 172 421.00 | | 274 533.00 |
DW Advances and down payments received on current orders | 1 650.00 | 465.00 | | 1 650.00 |
DX Trade payables and related accounts | 151 806.00 | 163 116.00 | | 151 806.00 |
DY Tax and social security liabilities | 3 015 834.00 | 126 930.00 | | 3 015 834.00 |
EA Other liabilities | 7.00 | 720.00 | | 7.00 |
EC TOTAL (IV) | 53 707 973.00 | 12 416 238.00 | | 53 707 973.00 |
EE Grand total (I to V) | 220 556 235.00 | 107 861 150.00 | | 220 556 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 163.00 | | 730 163.00 | 730 163.00 |
FJ Net sales | 730 163.00 | | 730 163.00 | 730 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 165.00 | |
FW Other purchases and external expenses | | | 3 298 543.00 | |
FX Taxes, duties, and similar payments | | | 93 142.00 | |
FY Salaries and Wages | | | 635 816.00 | |
FZ Social Security Contributions | | | 228 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 816.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 494 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764 038.00 | |
GP Total financial income (V) | | | 2 021 005.00 | |
GU Total financial expenses (VI) | | | 851 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 781 293.00 | 18 000.00 | | 118 781 293.00 |
HH Total exceptional expenses (VIII) | 40 338 304.00 | 311 648.00 | | 40 338 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 442 989.00 | -293 648.00 | | 78 442 989.00 |
HK Income tax | 2 995 793.00 | 107 079.00 | | 2 995 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 532 463.00 | 2 442 453.00 | | 121 532 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 680 067.00 | 2 388 114.00 | | 48 680 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 852 396.00 | 54 340.00 | | 72 852 396.00 |
| |
| 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 | 60 219 688.00 | | 40 373 224.00 | 60 219 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 419 530.00 | 41 703 866.00 | |
I4 DECREASES Grand Total | | 52 419 530.00 | 48 173 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 466 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 682.00 | | 2 408 934.00 | 4 057 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 159 106.00 | | 37 964 290.00 | 56 159 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 868.00 | 237 816.00 | | 1 007 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 968.00 | 237 816.00 | | 1 004 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 449 046.00 | | 1 449 046.00 | 1 449 046.00 |
6T Receivables | 261 726.00 | | | 261 726.00 |
6X Other provisions for depreciation | 106 795.00 | 104 233.00 | | 106 795.00 |
7B Total provisions for depreciation | 1 794 182.00 | 202 983.00 | | 1 794 182.00 |
7C Grand total | 3 243 228.00 | 202 983.00 | 1 449 046.00 | 3 243 228.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 271 685.00 | 271 685.00 | | 271 685.00 |
8B Suppliers and Related Accounts | 151 806.00 | 151 806.00 | | 151 806.00 |
8C Staff and Related Accounts | 29 899.00 | 29 899.00 | | 29 899.00 |
8D Social Security and Other Social Organizations | 64 172.00 | 64 172.00 | | 64 172.00 |
8E Income Taxes | 2 788 190.00 | 2 788 190.00 | | 2 788 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 3 479 302.00 | | | 3 479 302.00 |
UX Other trade receivables | 303 548.00 | | | 303 548.00 |
VB VAT | 607 906.00 | | | 607 906.00 |
VC Group and associates | 229 344.00 | | | 229 344.00 |
VH Loans with a maturity of more than one year at origin | 50 264 144.00 | 4 144.00 | | 50 264 144.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VJ Loans taken out during the year | 50 260 000.00 | | | 50 260 000.00 |
VK Loans repaid during the year | 11 947 893.00 | | | 11 947 893.00 |
VN Other taxes, similar payments | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 664.00 | 37 664.00 | | 37 664.00 |
VS Prepaid expenses | 34 018.00 | | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042 383.00 | 1 563 081.00 | 26 479 302.00 | 28 042 383.00 |
VW VAT | 95 469.00 | 95 469.00 | | 95 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 707 973.00 | 3 447 973.00 | | 53 707 973.00 |
| |
| 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 | 5.00 | | | 5.00 |
