| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 435.00 | 3 635.00 | 9 800.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 30 670.00 | 547.00 | 31 217.00 |
AT Other tangible assets | 69 285.00 | 43 718.00 | 25 567.00 | 69 285.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 4 432 983.00 | 2 825 479.00 | 1 607 503.00 | 4 432 983.00 |
BZ Other receivables | 418 371.00 | | 418 371.00 | 418 371.00 |
CF Cash and cash equivalents | 188 884.00 | | 188 884.00 | 188 884.00 |
CH Prepaid expenses | 82 629.00 | | 82 629.00 | 82 629.00 |
CJ TOTAL (II) | 689 886.00 | | 689 886.00 | 689 886.00 |
CO Grand total (0 to V) | 5 122 869.00 | 2 825 479.00 | 2 297 390.00 | 5 122 869.00 |
CU Other investments | 4 312 029.00 | 2 747 456.00 | 1 564 573.00 | 4 312 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DG Other reserves | 245 228.00 | | | 245 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 075.00 | | | 300 075.00 |
DK Regulated provisions | 80 017.00 | | | 80 017.00 |
DL TOTAL (I) | 1 297 226.00 | | | 1 297 226.00 |
DS Convertible Bond Issues | 304 602.00 | | | 304 602.00 |
DU Loans and Debts from Credit Institutions (3) | 450 889.00 | | | 450 889.00 |
DX Trade payables and related accounts | 128 069.00 | | | 128 069.00 |
DY Tax and social security liabilities | 71 248.00 | | | 71 248.00 |
EA Other liabilities | 45 354.00 | | | 45 354.00 |
EC TOTAL (IV) | 1 000 163.00 | | | 1 000 163.00 |
EE Grand total (I to V) | 2 297 390.00 | | | 2 297 390.00 |
EG Accrued income and payables due within one year | 715 183.00 | | | 715 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 678.00 | | 999 678.00 | 999 678.00 |
FJ Net sales | 999 678.00 | | 999 678.00 | 999 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 1 013 814.00 | |
FW Other purchases and external expenses | | | 557 980.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 277 759.00 | |
FZ Social Security Contributions | | | 120 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 971 586.00 | |
GG - OPERATING RESULT (I - II) | | | 42 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 227.00 | |
GP Total financial income (V) | | | 282 535.00 | |
GR Interest and similar expenses | | | 33 547.00 | |
GU Total financial expenses (VI) | | | 33 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 2 777.00 | | | 2 777.00 |
HF Exceptional expenses on capital transactions | 48 005.00 | | | 48 005.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 51 139.00 | | | 51 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 860.00 | | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 349.00 | | | 1 356 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 273.00 | | | 1 056 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 075.00 | | | 300 075.00 |
| |
| 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 | 4 481 124.00 | | 23 209.00 | 4 481 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 006.00 | 4 319 044.00 | |
I4 DECREASES Grand Total | | 71 351.00 | 4 432 983.00 | |
IO DECREASES Total including other intangible assets | | 4 877.00 | 13 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 467.00 | 100 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 307.00 | | 11 005.00 | 7 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 766.00 | | 12 204.00 | 106 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367 049.00 | | | 4 367 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 949.00 | 8 420.00 | 23 345.00 | 92 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | 1 294.00 | 4 877.00 | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 731.00 | 7 125.00 | 18 467.00 | 85 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 017.00 | | | 80 017.00 |
7B Total provisions for depreciation | 2 783 683.00 | | 36 227.00 | 2 783 683.00 |
7C Grand total | 2 863 700.00 | | 36 227.00 | 2 863 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 36 227.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 304 602.00 | 304 602.00 | | 304 602.00 |
8B Suppliers and Related Accounts | 128 069.00 | 128 069.00 | | 128 069.00 |
8C Staff and Related Accounts | 27 407.00 | 27 407.00 | | 27 407.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
UT Other financial assets | 7 015.00 | | | 7 015.00 |
VB VAT | 22 345.00 | | | 22 345.00 |
VC Group and associates | 382 650.00 | | | 382 650.00 |
VH Loans with a maturity of more than one year at origin | 450 889.00 | 165 909.00 | 284 979.00 | 450 889.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 157 593.00 | | | 157 593.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 82 629.00 | | | 82 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 016.00 | 501 001.00 | 7 015.00 | 508 016.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 163.00 | 715 183.00 | 284 979.00 | 1 000 163.00 |
