| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 642 621.00 | 745 372.00 | 897 248.00 | 1 642 621.00 |
AJ Other Intangible Assets | 7 279.00 | | 7 279.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 11 405.00 | 632.00 | 12 038.00 |
AT Other tangible assets | 2 155 723.00 | 1 550 829.00 | 604 893.00 | 2 155 723.00 |
AX Advances and down payments | 96 305.00 | | 96 305.00 | 96 305.00 |
BF Loans | 138 945.00 | | 138 945.00 | 138 945.00 |
BH Other financial assets | 143 755.00 | | 143 755.00 | 143 755.00 |
BJ TOTAL (I) | 61 588 880.00 | 2 307 607.00 | 59 281 273.00 | 61 588 880.00 |
BV Advances and down payments on orders | 325 892.00 | | 325 892.00 | 325 892.00 |
BX Customers and related accounts | 7 171 612.00 | | 7 171 612.00 | 7 171 612.00 |
BZ Other receivables | 26 857 448.00 | | 26 857 448.00 | 26 857 448.00 |
CF Cash and cash equivalents | 4 074 338.00 | | 4 074 338.00 | 4 074 338.00 |
CH Prepaid expenses | 333 975.00 | | 333 975.00 | 333 975.00 |
CJ TOTAL (II) | 38 763 267.00 | | 38 763 267.00 | 38 763 267.00 |
CO Grand total (0 to V) | 100 352 148.00 | 2 307 607.00 | 98 044 541.00 | 100 352 148.00 |
CU Other investments | 57 392 212.00 | | 57 392 212.00 | 57 392 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | | 9 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 756 629.00 | 1 756 629.00 | | 1 756 629.00 |
DG Other reserves | 39 330 046.00 | 33 309 702.00 | | 39 330 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975 857.00 | 8 020 343.00 | | 9 975 857.00 |
DL TOTAL (I) | 52 172 219.00 | 44 196 361.00 | | 52 172 219.00 |
DU Loans and Debts from Credit Institutions (3) | 31 955 780.00 | 8 364 902.00 | | 31 955 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020 847.00 | 6 123 834.00 | | 10 020 847.00 |
DX Trade payables and related accounts | 1 954 799.00 | 1 328 547.00 | | 1 954 799.00 |
DY Tax and social security liabilities | 1 740 252.00 | 1 821 803.00 | | 1 740 252.00 |
EA Other liabilities | 200 642.00 | 794 693.00 | | 200 642.00 |
EC TOTAL (IV) | 45 872 322.00 | 18 433 782.00 | | 45 872 322.00 |
EE Grand total (I to V) | 98 044 541.00 | 62 630 143.00 | | 98 044 541.00 |
EG Accrued income and payables due within one year | | 12 280 468.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 484.00 | 81 766.00 | | 9 484.00 |
EI Including equity loans | 10 020 847.00 | | | 10 020 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 150 869.00 | | 10 150 869.00 | 10 150 869.00 |
FJ Net sales | 10 150 869.00 | | 10 150 869.00 | 10 150 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 866.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 294 759.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 7 238 857.00 | |
FX Taxes, duties, and similar payments | | | 68 558.00 | |
FY Salaries and Wages | | | 1 667 093.00 | |
FZ Social Security Contributions | | | 784 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 689.00 | |
GE Other Expenses | | | -539.00 | |
GF Total Operating Expenses (II) | | | 10 224 823.00 | |
GG - OPERATING RESULT (I - II) | | | 69 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 225 689.00 | |
GL Other interest and similar income | | | 444 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 500.00 | |
GP Total financial income (V) | | | 9 826 455.00 | |
GR Interest and similar expenses | | | 411 790.00 | |
GU Total financial expenses (VI) | | | 411 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 414 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 744.00 | 57 923.00 | | 93 744.00 |
HB Exceptional income from capital transactions | 1 823 195.00 | 2 897 403.00 | | 1 823 195.00 |
HD Total exceptional income (VII) | 1 916 940.00 | 2 955 326.00 | | 1 916 940.00 |
HE Exceptional expenses on management operations | 164 823.00 | 64 259.00 | | 164 823.00 |
HF Exceptional expenses on capital transactions | 1 252 321.00 | 2 839 017.00 | | 1 252 321.00 |
HH Total exceptional expenses (VIII) | 1 417 144.00 | 2 903 277.00 | | 1 417 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 796.00 | 52 049.00 | | 499 796.00 |
HK Income tax | 8 539.00 | 4 847.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 038 154.00 | 19 168 856.00 | | 22 038 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062 297.00 | 11 148 513.00 | | 12 062 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975 857.00 | 8 020 343.00 | | 9 975 857.00 |
| |
| 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 | 39 203 222.00 | | | 39 203 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 674 913.00 | |
I4 DECREASES Grand Total | | | 61 588 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 905.00 | | | 777 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 540.00 | | | 2 148 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 276 775.00 | | | 36 276 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861 788.00 | 466 689.00 | 20 870.00 | 1 861 788.00 |
PE DEPRECIATION Total including other intangible assets | 477 688.00 | 276 110.00 | 8 426.00 | 477 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 099.00 | 190 579.00 | 12 444.00 | 1 384 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 156 500.00 | | 156 500.00 | 156 500.00 |
| |
| 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 | 17 202.00 | | | 17 202.00 |
8B Suppliers and Related Accounts | 1 954 799.00 | 1 954 799.00 | | 1 954 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205 239.00 | 10 205 239.00 | | 10 205 239.00 |
UP Loans | 138 945.00 | | 138 945.00 | 138 945.00 |
UT Other financial assets | 143 755.00 | | 143 755.00 | 143 755.00 |
UY Staff and related accounts | 7 171 612.00 | 7 171 612.00 | | 7 171 612.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VH Loans with a maturity of more than one year at origin | 31 946 296.00 | 5 212 836.00 | 26 733 460.00 | 31 946 296.00 |
VJ Loans taken out during the year | 28 198 000.00 | | | 28 198 000.00 |
VK Loans repaid during the year | 4 534 569.00 | | | 4 534 569.00 |
VP Miscellaneous | 26 857 448.00 | 26 857 448.00 | | 26 857 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739 299.00 | 1 739 299.00 | | 1 739 299.00 |
VS Prepaid expenses | 333 975.00 | 333 975.00 | | 333 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 645 737.00 | 34 363 036.00 | 282 700.00 | 34 645 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 872 322.00 | 19 121 658.00 | 26 733 460.00 | 45 872 322.00 |
