| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 199 000.00 | |
AF Concessions, Patents and Similar Rights | 1 408 101.00 | 595 765.00 | 812 336.00 | 1 408 101.00 |
AJ Other Intangible Assets | 4 130.00 | 2 500.00 | 1 630.00 | 4 130.00 |
AP Buildings | 282 350.00 | 84 782.00 | 197 567.00 | 282 350.00 |
AT Other tangible assets | 3 150 148.00 | 938 021.00 | 2 212 127.00 | 3 150 148.00 |
AV Fixed assets in progress | 486 532.00 | | 486 532.00 | 486 532.00 |
BD Other fixed assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 163 532.00 | | 163 532.00 | 163 532.00 |
BJ TOTAL (I) | 27 044 065.00 | 1 621 069.00 | 25 422 996.00 | 27 044 065.00 |
BV Advances and down payments on orders | 17 009.00 | | 17 009.00 | 17 009.00 |
BX Customers and related accounts | 3 104 675.00 | | 3 104 675.00 | 3 104 675.00 |
BZ Other receivables | 22 746 129.00 | | 22 746 129.00 | 22 746 129.00 |
CF Cash and cash equivalents | 8 628 160.00 | | 8 628 160.00 | 8 628 160.00 |
CH Prepaid expenses | 111 521.00 | | 111 521.00 | 111 521.00 |
CJ TOTAL (II) | 34 607 495.00 | | 34 607 495.00 | 34 607 495.00 |
CO Grand total (0 to V) | 61 651 559.00 | 1 621 069.00 | 60 030 491.00 | 61 651 559.00 |
CU Other investments | 21 537 375.00 | | 21 537 375.00 | 21 537 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 000.00 | 16 928 000.00 | | 16 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 893 933.00 | 2 893 933.00 | | 2 893 933.00 |
DD Legal reserve (1) | 452 858.00 | 452 858.00 | | 452 858.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 3 934 133.00 | 5 373 761.00 | | 3 934 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881 141.00 | -143 456.00 | | 3 881 141.00 |
DK Regulated provisions | 370 637.00 | 153 777.00 | | 370 637.00 |
DL TOTAL (I) | 28 464 573.00 | 25 662 743.00 | | 28 464 573.00 |
DR TOTAL (IV) | 6 823 000.00 | 5 905 000.00 | | 6 823 000.00 |
DT Other Bond Issues | 16 710 734.00 | 16 799 556.00 | | 16 710 734.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646 333.00 | 5 450 177.00 | | 6 646 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509 733.00 | 2 694 768.00 | | 5 509 733.00 |
DX Trade payables and related accounts | 971 115.00 | 1 033 496.00 | | 971 115.00 |
DY Tax and social security liabilities | 1 223 348.00 | 1 042 326.00 | | 1 223 348.00 |
DZ Fixed asset liabilities and related accounts | 76 245.00 | 334 213.00 | | 76 245.00 |
EA Other liabilities | 428 410.00 | 26 023.00 | | 428 410.00 |
EC TOTAL (IV) | 31 565 918.00 | 27 380 558.00 | | 31 565 918.00 |
EE Grand total (I to V) | 60 030 491.00 | 53 043 301.00 | | 60 030 491.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 906 000.00 | 2 751 000.00 | | 2 906 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 691 861.00 | | 9 691 861.00 | 9 691 861.00 |
FJ Net sales | 9 691 861.00 | | 9 691 861.00 | 9 691 861.00 |
FO Operating subsidies | | | 4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 914.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 9 745 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 207 129.00 | |
FX Taxes, duties, and similar payments | | | 125 869.00 | |
FY Salaries and Wages | | | 1 925 957.00 | |
FZ Social Security Contributions | | | 777 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 756.00 | |
GE Other Expenses | | | 19 008.00 | |
GF Total Operating Expenses (II) | | | 9 628 209.00 | |
GG - OPERATING RESULT (I - II) | | | 117 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073 184.00 | |
GK Income from other securities and fixed asset receivables | | | 63 106.00 | |
GL Other interest and similar income | | | 263 406.00 | |
GP Total financial income (V) | | | 3 399 697.00 | |
GR Interest and similar expenses | | | 1 857 400.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 1 857 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 066.00 | | | 313 066.00 |
HB Exceptional income from capital transactions | 1 983 137.00 | 120 197.00 | | 1 983 137.00 |
HC Reversals of provisions and transfers of expenses | 39 440.00 | 26 596.00 | | 39 440.00 |
HD Total exceptional income (VII) | 2 335 642.00 | 146 793.00 | | 2 335 642.00 |
HE Exceptional expenses on management operations | 1 288.00 | 230 217.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 1 121 777.00 | 267 104.00 | | 1 121 777.00 |
HG Exceptional depreciation and provisions | 256 300.00 | 125 884.00 | | 256 300.00 |
HH Total exceptional expenses (VIII) | 1 379 366.00 | 623 205.00 | | 1 379 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 276.00 | -476 412.00 | | 956 276.00 |
HK Income tax | -1 265 363.00 | -885 241.00 | | -1 265 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 481 051.00 | 8 375 976.00 | | 15 481 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 910.00 | 8 519 432.00 | | 11 599 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881 141.00 | -143 456.00 | | 3 881 141.00 |
R6 Group Income (Consolidated Net Income) | 7 719 000.00 | 2 460 000.00 | | 7 719 000.00 |
R8 Net income, group share (parent company share) | 3 909 000.00 | 1 022 000.00 | | 3 909 000.00 |
| |
| 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 | 24 204 207.00 | | 19 204 073.00 | 24 204 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 050 870.00 | 21 712 804.00 | |
I4 DECREASES Grand Total | 203 556.00 | 16 160 659.00 | 27 044 065.00 | 203 556.00 |
IO DECREASES Total including other intangible assets | | | 1 412 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 556.00 | 109 789.00 | 3 919 029.00 | 203 556.00 |
KD ACQUISITIONS Total including other intangible assets | 791 968.00 | | 620 263.00 | 791 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 957.00 | | 1 650 418.00 | 2 581 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830 282.00 | | 16 933 392.00 | 20 830 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 556.00 | | | 203 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106 977.00 | 572 756.00 | 58 664.00 | 1 106 977.00 |
PE DEPRECIATION Total including other intangible assets | 390 639.00 | 207 627.00 | | 390 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 338.00 | 365 129.00 | 58 664.00 | 716 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 777.00 | 256 300.00 | 39 440.00 | 153 777.00 |
7C Grand total | 153 777.00 | 256 300.00 | 39 440.00 | 153 777.00 |
UJ - Exceptional | | 256 300.00 | 39 440.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 710 734.00 | 1 889 234.00 | 14 821 500.00 | 16 710 734.00 |
8A Miscellaneous Loans and Financial Debts | 1 031 498.00 | 1 031 498.00 | | 1 031 498.00 |
8B Suppliers and Related Accounts | 971 115.00 | 971 115.00 | | 971 115.00 |
8C Staff and Related Accounts | 193 145.00 | 193 145.00 | | 193 145.00 |
8D Social Security and Other Social Organizations | 265 689.00 | 265 689.00 | | 265 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 245.00 | 76 245.00 | | 76 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 410.00 | 428 410.00 | | 428 410.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 163 532.00 | 163 532.00 | | 163 532.00 |
UX Other trade receivables | 3 104 675.00 | | | 3 104 675.00 |
VB VAT | 150 303.00 | | | 150 303.00 |
VC Group and associates | 18 462 459.00 | | | 18 462 459.00 |
VG Loans with a maturity of up to one year at origin | 4 533 870.00 | 4 533 870.00 | | 4 533 870.00 |
VH Loans with a maturity of more than one year at origin | 2 112 463.00 | 890 220.00 | 1 127 480.00 | 2 112 463.00 |
VI Group and Associates | 4 478 235.00 | 4 478 235.00 | | 4 478 235.00 |
VJ Loans taken out during the year | 12 633 870.00 | | | 12 633 870.00 |
VK Loans repaid during the year | 8 102 065.00 | | | 8 102 065.00 |
VM Income taxes | 329 042.00 | | | 329 042.00 |
VP Miscellaneous | 130 006.00 | | | 130 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 153.00 | 42 153.00 | | 42 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674 317.00 | | | 3 674 317.00 |
VS Prepaid expenses | 111 521.00 | | | 111 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 126 357.00 | 23 918 459.00 | 2 207 898.00 | 26 126 357.00 |
VW VAT | 722 362.00 | 722 362.00 | | 722 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 565 918.00 | 15 522 175.00 | 15 948 980.00 | 31 565 918.00 |
| |
| 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 | 39.00 | | | 39.00 |
