| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 818.00 | 126 905.00 | 17 913.00 | 144 818.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 3 159 192.00 | 884 578.00 | 2 274 613.00 | 3 159 192.00 |
AP Buildings | 2 509 259.00 | 980 197.00 | 1 529 062.00 | 2 509 259.00 |
AR Technical installations, industrial equipment and tools | 153 696.00 | 5 653.00 | 148 044.00 | 153 696.00 |
AT Other tangible assets | 221 056.00 | 190 508.00 | 30 549.00 | 221 056.00 |
AV Fixed assets in progress | | | | |
BF Loans | 163 163.00 | | 163 163.00 | 163 163.00 |
BH Other financial assets | 54 225.00 | | 54 225.00 | 54 225.00 |
BJ TOTAL (I) | 11 233 065.00 | 2 187 841.00 | 9 045 224.00 | 11 233 065.00 |
BV Advances and down payments on orders | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 881 871.00 | | 881 871.00 | 881 871.00 |
BZ Other receivables | 15 772 770.00 | | 15 772 770.00 | 15 772 770.00 |
CD Marketable securities | 4 011 652.00 | | 4 011 652.00 | 4 011 652.00 |
CF Cash and cash equivalents | 46 840.00 | | 46 840.00 | 46 840.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 20 754 774.00 | | 20 754 774.00 | 20 754 774.00 |
CO Grand total (0 to V) | 31 987 839.00 | 2 187 841.00 | 29 799 998.00 | 31 987 839.00 |
CU Other investments | 4 814 155.00 | | 4 814 155.00 | 4 814 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 011 644.00 | 82 572.00 | | 1 011 644.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 005 867.00 | 3 910 612.00 | | 4 005 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 160.00 | 95 254.00 | | 240 160.00 |
DK Regulated provisions | 116 490.00 | 97 096.00 | | 116 490.00 |
DL TOTAL (I) | 6 254 161.00 | 5 065 535.00 | | 6 254 161.00 |
DP Provisions for Risks | 34 630.00 | | | 34 630.00 |
DR TOTAL (IV) | 34 630.00 | | | 34 630.00 |
DS Convertible Bond Issues | 6 788.00 | | | 6 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 596 629.00 | 16 635 819.00 | | 20 596 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 184.00 | 2 086 019.00 | | 1 535 184.00 |
DX Trade payables and related accounts | 225 288.00 | 210 375.00 | | 225 288.00 |
DY Tax and social security liabilities | 551 533.00 | 550 444.00 | | 551 533.00 |
DZ Fixed asset liabilities and related accounts | 565 189.00 | | | 565 189.00 |
EA Other liabilities | 5 517.00 | 4 440.00 | | 5 517.00 |
EB Prepaid income (2) | 25 079.00 | 25 079.00 | | 25 079.00 |
EC TOTAL (IV) | 23 511 207.00 | 19 512 175.00 | | 23 511 207.00 |
EE Grand total (I to V) | 29 799 998.00 | 24 577 709.00 | | 29 799 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 637.00 | 392 111.00 | 2 113 748.00 | 1 721 637.00 |
FJ Net sales | 1 721 637.00 | 392 111.00 | 2 113 748.00 | 1 721 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 2 115 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 798 512.00 | |
FX Taxes, duties, and similar payments | | | 75 813.00 | |
FY Salaries and Wages | | | 787 483.00 | |
FZ Social Security Contributions | | | 401 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 247.00 | |
GF Total Operating Expenses (II) | | | 2 173 716.00 | |
GG - OPERATING RESULT (I - II) | | | -58 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 140.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 264 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 565.00 | |
GP Total financial income (V) | | | 511 519.00 | |
GR Interest and similar expenses | | | 157 245.00 | |
GU Total financial expenses (VI) | | | 157 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 6 213.00 | | 65.00 |
HB Exceptional income from capital transactions | 4 551.00 | | | 4 551.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 1 265.00 | | 21.00 |
HD Total exceptional income (VII) | 4 637.00 | 7 479.00 | | 4 637.00 |
HE Exceptional expenses on management operations | 139.00 | 20 290.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | 45 010.00 | | 2 317.00 |
HG Exceptional depreciation and provisions | 54 045.00 | 19 415.00 | | 54 045.00 |
HH Total exceptional expenses (VIII) | 56 500.00 | 84 715.00 | | 56 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 864.00 | -77 236.00 | | -51 864.00 |
HK Income tax | 3 783.00 | 21 702.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 404.00 | 2 433 703.00 | | 2 631 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 244.00 | 2 338 449.00 | | 2 391 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 160.00 | 95 254.00 | | 240 160.00 |
| |
| 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 | 8 074 126.00 | | 3 878 768.00 | 8 074 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 441.00 | 5 031 543.00 | |
I4 DECREASES Grand Total | | 719 829.00 | 11 233 065.00 | |
IO DECREASES Total including other intangible assets | | | 158 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 389.00 | 6 043 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 824.00 | | 24 495.00 | 133 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 915.00 | | 1 996 677.00 | 4 200 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 388.00 | | 1 857 596.00 | 3 739 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 077 593.00 | 110 247.00 | | 2 077 593.00 |
PE DEPRECIATION Total including other intangible assets | 116 305.00 | 10 600.00 | | 116 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 288.00 | 99 648.00 | | 1 961 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 096.00 | 19 415.00 | 20.00 | 97 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 630.00 | | |
7C Grand total | 97 096.00 | 54 045.00 | 20.00 | 97 096.00 |
UJ - Exceptional | | 54 045.00 | 21.00 | |
| |
| 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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 225 288.00 | 225 288.00 | | 225 288.00 |
8C Staff and Related Accounts | 267 234.00 | 267 234.00 | | 267 234.00 |
8D Social Security and Other Social Organizations | 156 157.00 | 156 157.00 | | 156 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 189.00 | 565 189.00 | | 565 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
8L Deferred income | 25 079.00 | 25 079.00 | | 25 079.00 |
UP Loans | 163 163.00 | 1.00 | | 163 163.00 |
UT Other financial assets | 54 225.00 | 19 575.00 | | 54 225.00 |
UX Other trade receivables | 881 871.00 | | | 881 871.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 23 309.00 | | | 23 309.00 |
VC Group and associates | 15 347 229.00 | | | 15 347 229.00 |
VG Loans with a maturity of up to one year at origin | 16 203 949.00 | 16 203 949.00 | | 16 203 949.00 |
VH Loans with a maturity of more than one year at origin | 4 392 681.00 | 308 407.00 | 2 835 138.00 | 4 392 681.00 |
VI Group and Associates | 1 532 784.00 | 1 532 784.00 | | 1 532 784.00 |
VJ Loans taken out during the year | 4 081 807.00 | | | 4 081 807.00 |
VK Loans repaid during the year | 148 848.00 | | | 148 848.00 |
VM Income taxes | 351 261.00 | | | 351 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 804.00 | 40 804.00 | | 40 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 871.00 | | | 46 871.00 |
VS Prepaid expenses | 7 012.00 | | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 879 040.00 | 16 681 228.00 | 197 812.00 | 16 879 040.00 |
VW VAT | 87 338.00 | 87 338.00 | | 87 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 521 207.00 | 19 436 933.00 | 2 835 138.00 | 23 521 207.00 |
