| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 942.00 | 51 469.00 | 16 473.00 | 67 942.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 16 255.00 | 4 167.00 | 12 088.00 | 16 255.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 4 749.00 | 3 154.00 | 7 903.00 |
AT Other tangible assets | 206 280.00 | 106 714.00 | 99 566.00 | 206 280.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 139 505.00 | | 139 505.00 | 139 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 318 112.00 | 167 100.00 | 19 151 011.00 | 19 318 112.00 |
BX Customers and related accounts | 260 126.00 | | 260 126.00 | 260 126.00 |
BZ Other receivables | 2 030 321.00 | | 2 030 321.00 | 2 030 321.00 |
CD Marketable securities | 3 883 322.00 | 60 742.00 | 3 822 579.00 | 3 883 322.00 |
CF Cash and cash equivalents | 2 983 129.00 | | 2 983 129.00 | 2 983 129.00 |
CH Prepaid expenses | 39 293.00 | | 39 293.00 | 39 293.00 |
CJ TOTAL (II) | 9 196 192.00 | 60 742.00 | 9 135 450.00 | 9 196 192.00 |
CO Grand total (0 to V) | 28 514 305.00 | 227 843.00 | 28 286 461.00 | 28 514 305.00 |
CU Other investments | 18 870 224.00 | | 18 870 224.00 | 18 870 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
DB Share, merger, contribution premiums, etc. | 282 515.00 | 282 515.00 | | 282 515.00 |
DD Legal reserve (1) | 378 210.00 | 378 210.00 | | 378 210.00 |
DG Other reserves | 12 787 881.00 | | | 12 787 881.00 |
DH Retained earnings | | 14 644 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950 667.00 | 1 131 407.00 | | 3 950 667.00 |
DK Regulated provisions | 245 918.00 | 277 016.00 | | 245 918.00 |
DL TOTAL (I) | 21 427 292.00 | 20 495 582.00 | | 21 427 292.00 |
DQ Provisions for Expenses | 4 400.00 | 4 969.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 969.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 609.00 | 3 056 820.00 | | 2 138 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 565.00 | 2 747 475.00 | | 3 425 565.00 |
DX Trade payables and related accounts | 33 057.00 | 71 955.00 | | 33 057.00 |
DY Tax and social security liabilities | 1 257 536.00 | 1 160 999.00 | | 1 257 536.00 |
EC TOTAL (IV) | 6 854 768.00 | 7 037 252.00 | | 6 854 768.00 |
EE Grand total (I to V) | 28 286 461.00 | 27 537 803.00 | | 28 286 461.00 |
EG Accrued income and payables due within one year | 4 935 954.00 | 4 898 643.00 | | 4 935 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 816 317.00 | | 1 816 317.00 | 1 816 317.00 |
FJ Net sales | 1 816 317.00 | | 1 816 317.00 | 1 816 317.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 903 326.00 | |
FU Purchases of raw materials and other supplies | | | 8 707.00 | |
FW Other purchases and external expenses | | | 482 518.00 | |
FX Taxes, duties, and similar payments | | | 45 045.00 | |
FY Salaries and Wages | | | 927 144.00 | |
FZ Social Security Contributions | | | 486 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 751.00 | |
GE Other Expenses | | | 48 009.00 | |
GF Total Operating Expenses (II) | | | 2 032 222.00 | |
GG - OPERATING RESULT (I - II) | | | -128 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 21 784.00 | |
GP Total financial income (V) | | | 1 021 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 742.00 | |
GR Interest and similar expenses | | | 57 563.00 | |
GU Total financial expenses (VI) | | | 118 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 673.00 | | | 82 673.00 |
HB Exceptional income from capital transactions | 4 310 073.00 | 18 700.00 | | 4 310 073.00 |
HC Reversals of provisions and transfers of expenses | 39 097.00 | 4 934.00 | | 39 097.00 |
HD Total exceptional income (VII) | 4 349 170.00 | 23 634.00 | | 4 349 170.00 |
HF Exceptional expenses on capital transactions | 1 110 327.00 | | | 1 110 327.00 |
HG Exceptional depreciation and provisions | 7 999.00 | 9 619.00 | | 7 999.00 |
HH Total exceptional expenses (VIII) | 1 118 326.00 | 9 619.00 | | 1 118 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230 844.00 | 14 014.00 | | 3 230 844.00 |
HK Income tax | 54 760.00 | 1 386.00 | | 54 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 281.00 | 2 956 869.00 | | 7 274 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 614.00 | 1 825 461.00 | | 3 323 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950 667.00 | 1 131 407.00 | | 3 950 667.00 |
| |
| 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 | 20 286 100.00 | | 228 050.00 | 20 286 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160 267.00 | 19 009 729.00 | |
I4 DECREASES Grand Total | 7 230.00 | 1 188 808.00 | 19 318 112.00 | 7 230.00 |
IO DECREASES Total including other intangible assets | | | 77 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 230.00 | 28 541.00 | 230 439.00 | 7 230.00 |
KD ACQUISITIONS Total including other intangible assets | 76 099.00 | | 1 842.00 | 76 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 546.00 | | 74 664.00 | 191 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 018 453.00 | | 151 542.00 | 20 018 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 230.00 | | | 7 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 830.00 | 34 751.00 | 28 481.00 | 160 830.00 |
PE DEPRECIATION Total including other intangible assets | 44 430.00 | 7 038.00 | | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 399.00 | 27 713.00 | 28 481.00 | 116 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 016.00 | 7 999.00 | 39 097.00 | 277 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 969.00 | | 569.00 | 4 969.00 |
6X Other provisions for depreciation | | 60 742.00 | | |
7B Total provisions for depreciation | | 60 742.00 | | |
7C Grand total | 281 985.00 | 68 742.00 | 39 666.00 | 281 985.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
UG - Financial | | 60 742.00 | | |
UJ - Exceptional | | 7 999.00 | 39 097.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
8B Suppliers and Related Accounts | 33 057.00 | 33 057.00 | | 33 057.00 |
8C Staff and Related Accounts | 221 363.00 | 221 363.00 | | 221 363.00 |
8D Social Security and Other Social Organizations | 154 570.00 | 154 570.00 | | 154 570.00 |
8E Income Taxes | 805 017.00 | 805 017.00 | | 805 017.00 |
UX Other trade receivables | 260 126.00 | 260 126.00 | | 260 126.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VC Group and associates | 1 238 863.00 | 1 238 863.00 | | 1 238 863.00 |
VH Loans with a maturity of more than one year at origin | 2 138 609.00 | 219 794.00 | 895 749.00 | 2 138 609.00 |
VI Group and Associates | 3 421 649.00 | 3 421 649.00 | | 3 421 649.00 |
VJ Loans taken out during the year | 195 823.00 | | | 195 823.00 |
VK Loans repaid during the year | 1 114 073.00 | | | 1 114 073.00 |
VM Income taxes | 774 272.00 | 774 272.00 | | 774 272.00 |
VP Miscellaneous | 13 183.00 | 13 183.00 | | 13 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 618.00 | 17 618.00 | | 17 618.00 |
VS Prepaid expenses | 39 293.00 | 39 293.00 | | 39 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 741.00 | 2 329 741.00 | | 2 329 741.00 |
VW VAT | 58 966.00 | 58 966.00 | | 58 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 768.00 | 4 935 954.00 | 895 749.00 | 6 854 768.00 |
