| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019 328.00 | 276 320.00 | 743 008.00 | 1 019 328.00 |
AT Other tangible assets | 332 222.00 | 185 238.00 | 146 984.00 | 332 222.00 |
AV Fixed assets in progress | 212 052.00 | | 212 052.00 | 212 052.00 |
BF Loans | 1 554 460.00 | | 1 554 460.00 | 1 554 460.00 |
BH Other financial assets | 220 370.00 | | 220 370.00 | 220 370.00 |
BJ TOTAL (I) | 59 370 073.00 | 7 585 726.00 | 51 784 347.00 | 59 370 073.00 |
BV Advances and down payments on orders | 37 700.00 | | 37 700.00 | 37 700.00 |
BX Customers and related accounts | 2 405 646.00 | | 2 405 646.00 | 2 405 646.00 |
BZ Other receivables | 10 901 700.00 | | 10 901 700.00 | 10 901 700.00 |
CD Marketable securities | 2 140 368.00 | | 2 140 368.00 | 2 140 368.00 |
CF Cash and cash equivalents | 3 612 854.00 | | 3 612 854.00 | 3 612 854.00 |
CH Prepaid expenses | 102 207.00 | | 102 207.00 | 102 207.00 |
CJ TOTAL (II) | 19 200 475.00 | | 19 200 475.00 | 19 200 475.00 |
CN Currency translation adjustments (V) | 11 867.00 | | 11 867.00 | 11 867.00 |
CO Grand total (0 to V) | 78 582 414.00 | 7 585 726.00 | 70 996 688.00 | 78 582 414.00 |
CU Other investments | 56 031 642.00 | 7 124 168.00 | 48 907 474.00 | 56 031 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 240.00 | 3 972 240.00 | | 3 972 240.00 |
DB Share, merger, contribution premiums, etc. | 39 785 112.00 | 42 785 112.00 | | 39 785 112.00 |
DD Legal reserve (1) | 397 224.00 | 397 224.00 | | 397 224.00 |
DG Other reserves | 3 067 597.00 | 3 847 251.00 | | 3 067 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 214.00 | -779 655.00 | | 2 486 214.00 |
DK Regulated provisions | 524 265.00 | 347 964.00 | | 524 265.00 |
DL TOTAL (I) | 50 232 653.00 | 50 570 137.00 | | 50 232 653.00 |
DP Provisions for Risks | 44 367.00 | 32 500.00 | | 44 367.00 |
DQ Provisions for Expenses | 153 696.00 | 120 950.00 | | 153 696.00 |
DR TOTAL (IV) | 198 063.00 | 153 450.00 | | 198 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 069.00 | 5 774 550.00 | | 4 753 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 981 088.00 | 3 509 296.00 | | 13 981 088.00 |
DX Trade payables and related accounts | 927 323.00 | 716 835.00 | | 927 323.00 |
DY Tax and social security liabilities | 811 974.00 | 616 864.00 | | 811 974.00 |
DZ Fixed asset liabilities and related accounts | 19 063.00 | | | 19 063.00 |
EA Other liabilities | 43 697.00 | 817 851.00 | | 43 697.00 |
EB Prepaid income (2) | 29 645.00 | | | 29 645.00 |
EC TOTAL (IV) | 20 565 859.00 | 11 435 395.00 | | 20 565 859.00 |
ED (V) | 113.00 | | | 113.00 |
EE Grand total (I to V) | 70 996 688.00 | 62 158 982.00 | | 70 996 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 242 045.00 | 449 499.00 | 4 691 544.00 | 4 242 045.00 |
FJ Net sales | 4 242 045.00 | 449 499.00 | 4 691 544.00 | 4 242 045.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059 885.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 757 439.00 | |
FW Other purchases and external expenses | | | 4 473 487.00 | |
FX Taxes, duties, and similar payments | | | 334 931.00 | |
FY Salaries and Wages | | | 1 702 846.00 | |
FZ Social Security Contributions | | | 718 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 492 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001 402.00 | |
GK Income from other securities and fixed asset receivables | | | 47 169.00 | |
GL Other interest and similar income | | | 149 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 626.00 | |
GN Positive exchange differences | | | 32 744.00 | |
GP Total financial income (V) | | | 3 252 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 861.00 | |
GR Interest and similar expenses | | | 287 957.00 | |
GS Negative differences of foreign exchange | | | 60 132.00 | |
GU Total financial expenses (VI) | | | 860 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 842.00 | 25 467.00 | | 18 842.00 |
HB Exceptional income from capital transactions | 339 023.00 | 1 000.00 | | 339 023.00 |
HD Total exceptional income (VII) | 357 865.00 | 26 467.00 | | 357 865.00 |
HF Exceptional expenses on capital transactions | 463 320.00 | 27 276.00 | | 463 320.00 |
HG Exceptional depreciation and provisions | 176 301.00 | 204 802.00 | | 176 301.00 |
HH Total exceptional expenses (VIII) | 639 621.00 | 232 078.00 | | 639 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 756.00 | -205 611.00 | | -281 756.00 |
HK Income tax | -2 111 428.00 | -488 503.00 | | -2 111 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 297.00 | 4 861 028.00 | | 9 368 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 083.00 | 5 640 682.00 | | 6 882 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 214.00 | -779 654.00 | | 2 486 214.00 |
| |
| 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 | 54 855 450.00 | | 59 370 073.00 | 54 855 450.00 |
KD ACQUISITIONS Total including other intangible assets | 717 696.00 | | 1 019 328.00 | 717 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 361.00 | | 544 274.00 | 285 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 852 393.00 | | 57 806 471.00 | 53 852 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 777.00 | 207 781.00 | | 253 777.00 |
PE DEPRECIATION Total including other intangible assets | 144 120.00 | 132 200.00 | | 144 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 658.00 | 75 581.00 | | 109 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347 964.00 | 176 301.00 | | 347 964.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 450.00 | 67 239.00 | 22 626.00 | 153 450.00 |
6X Other provisions for depreciation | 6 623 174.00 | 500 994.00 | | 6 623 174.00 |
7C Grand total | 7 124 588.00 | 744 534.00 | 22 626.00 | 7 124 588.00 |
| |
| 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 | 927 323.00 | 927 323.00 | | 927 323.00 |
8C Staff and Related Accounts | 274 738.00 | 274 738.00 | | 274 738.00 |
8D Social Security and Other Social Organizations | 249 193.00 | 249 193.00 | | 249 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 697.00 | 43 697.00 | | 43 697.00 |
8L Deferred income | 29 645.00 | 29 645.00 | | 29 645.00 |
UP Loans | 1 554 460.00 | 725 919.00 | | 1 554 460.00 |
UT Other financial assets | 220 370.00 | 8 657.00 | | 220 370.00 |
UX Other trade receivables | 2 405 646.00 | | | 2 405 646.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 127 755.00 | | | 127 755.00 |
VC Group and associates | 7 399 997.00 | | | 7 399 997.00 |
VH Loans with a maturity of more than one year at origin | 4 753 069.00 | 1 733 346.00 | 2 709 272.00 | 4 753 069.00 |
VI Group and Associates | 13 981 088.00 | 13 981 088.00 | | 13 981 088.00 |
VM Income taxes | 3 396 959.00 | | | 3 396 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 622.00 | 53 622.00 | | 53 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 572.00 | | | 14 572.00 |
VS Prepaid expenses | 102 207.00 | | | 102 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 222 083.00 | 14 181 830.00 | 1 040 253.00 | 15 222 083.00 |
VW VAT | 234 422.00 | 234 422.00 | | 234 422.00 |
| |
| 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 | 29.00 | | | 29.00 |
