| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 648.00 | 147 648.00 | | 147 648.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 887 656.00 | 292 702.00 | 1 594 954.00 | 1 887 656.00 |
AP Buildings | 5 697 906.00 | 3 364 938.00 | 2 332 968.00 | 5 697 906.00 |
AR Technical installations, industrial equipment and tools | 235 845.00 | 235 845.00 | | 235 845.00 |
AT Other tangible assets | 65 843.00 | 64 975.00 | 868.00 | 65 843.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 323 163.00 | | 2 323 163.00 | 2 323 163.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BF Loans | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 47 240 091.00 | 4 106 109.00 | 43 133 982.00 | 47 240 091.00 |
BV Advances and down payments on orders | 21 379.00 | | 21 379.00 | 21 379.00 |
BX Customers and related accounts | 441 880.00 | | 441 880.00 | 441 880.00 |
BZ Other receivables | 1 134 171.00 | | 1 134 171.00 | 1 134 171.00 |
CD Marketable securities | 10 013 510.00 | | 10 013 510.00 | 10 013 510.00 |
CF Cash and cash equivalents | 5 485 998.00 | | 5 485 998.00 | 5 485 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 096 939.00 | | 17 096 939.00 | 17 096 939.00 |
CO Grand total (0 to V) | 64 337 030.00 | 4 106 109.00 | 60 230 921.00 | 64 337 030.00 |
CP Shares due in less than one year | 270 821.00 | | | 270 821.00 |
CR Shares due in more than one year | 743 721.00 | | | 743 721.00 |
CU Other investments | 36 874 103.00 | | 36 874 103.00 | 36 874 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 446 856.00 | 25 446 856.00 | | 25 446 856.00 |
DB Share, merger, contribution premiums, etc. | 7 567 124.00 | 7 567 124.00 | | 7 567 124.00 |
DD Legal reserve (1) | 2 544 686.00 | 2 544 686.00 | | 2 544 686.00 |
DG Other reserves | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
DH Retained earnings | 3 090 315.00 | 2 354 519.00 | | 3 090 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277 235.00 | 735 795.00 | | -3 277 235.00 |
DL TOTAL (I) | 59 871 746.00 | 63 148 981.00 | | 59 871 746.00 |
DP Provisions for Risks | 13 482.00 | 15 549.00 | | 13 482.00 |
DR TOTAL (IV) | 13 482.00 | 15 549.00 | | 13 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 328.00 | | |
DX Trade payables and related accounts | 48 982.00 | 298 979.00 | | 48 982.00 |
DY Tax and social security liabilities | 50 299.00 | 68 545.00 | | 50 299.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EA Other liabilities | 246 412.00 | 86 177.00 | | 246 412.00 |
EC TOTAL (IV) | 345 693.00 | 555 128.00 | | 345 693.00 |
EE Grand total (I to V) | 60 230 921.00 | 63 719 658.00 | | 60 230 921.00 |
EG Accrued income and payables due within one year | 345 693.00 | 455 128.00 | | 345 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 464.00 | | 764 464.00 | 764 464.00 |
FJ Net sales | 764 464.00 | | 764 464.00 | 764 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 320.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 802 787.00 | |
FW Other purchases and external expenses | | | 238 032.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 029.00 | |
GB Operating Expenses - Provisions | | | 12 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 493.00 | |
GG - OPERATING RESULT (I - II) | | | 379 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 506.00 | |
GK Income from other securities and fixed asset receivables | | | 26 006.00 | |
GL Other interest and similar income | | | 173 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 550.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 379 444.00 | |
GR Interest and similar expenses | | | 38 146.00 | |
GU Total financial expenses (VI) | | | 38 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 632 450.00 | 2 021.00 | | 13 632 450.00 |
HD Total exceptional income (VII) | 13 632 450.00 | 2 021.00 | | 13 632 450.00 |
HF Exceptional expenses on capital transactions | 17 366 811.00 | | | 17 366 811.00 |
HH Total exceptional expenses (VIII) | 17 366 811.00 | | | 17 366 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734 361.00 | 2 021.00 | | -3 734 361.00 |
HK Income tax | 263 466.00 | 358 105.00 | | 263 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 814 681.00 | 1 645 960.00 | | 14 814 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091 916.00 | 910 165.00 | | 18 091 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277 235.00 | 735 795.00 | | -3 277 235.00 |
| |
| 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 | 55 043 520.00 | | | 55 043 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 205 193.00 | |
I4 DECREASES Grand Total | | | 47 240 091.00 | |
IO DECREASES Total including other intangible assets | | | 147 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 887 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 286.00 | | | 277 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 084 792.00 | | | 15 084 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 681 441.00 | | | 39 681 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 808 435.00 | 152 029.00 | 147 057.00 | 3 808 435.00 |
PE DEPRECIATION Total including other intangible assets | 147 648.00 | | | 147 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 787.00 | 152 029.00 | 147 057.00 | 3 660 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 549.00 | 13 131.00 | 15 198.00 | 15 549.00 |
7C Grand total | 15 549.00 | 13 131.00 | 15 198.00 | 15 549.00 |
UE of which provisions and reversals: - Operating | | 13 131.00 | 15 198.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 982.00 | 48 982.00 | | 48 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 412.00 | 246 412.00 | | 246 412.00 |
UL Receivables related to investments | 2 323 163.00 | 270 821.00 | | 2 323 163.00 |
UP Loans | 701.00 | | | 701.00 |
UT Other financial assets | 5 048.00 | | | 5 048.00 |
UX Other trade receivables | 21 379.00 | | | 21 379.00 |
VJ Loans taken out during the year | 13 400 000.00 | | | 13 400 000.00 |
VK Loans repaid during the year | 13 500 000.00 | | | 13 500 000.00 |
VP Miscellaneous | 1 134 171.00 | | | 1 134 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 299.00 | 50 299.00 | | 50 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 343.00 | 1 124 531.00 | 2 801 812.00 | 3 926 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 693.00 | 345 693.00 | | 345 693.00 |
