| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 470 136.00 | 9 603 423.00 | 19 866 713.00 | 29 470 136.00 |
AP Buildings | 28 423 816.00 | 14 845 733.00 | 13 578 082.00 | 28 423 816.00 |
AR Technical installations, industrial equipment and tools | 6 176 115.00 | 2 040 651.00 | 4 135 463.00 | 6 176 115.00 |
AV Fixed assets in progress | 2 853 989.00 | | 2 853 989.00 | 2 853 989.00 |
AX Advances and down payments | 125 369.00 | | 125 369.00 | 125 369.00 |
BJ TOTAL (I) | 136 268 713.00 | 26 489 808.00 | 109 778 905.00 | 136 268 713.00 |
BV Advances and down payments on orders | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 3 683 268.00 | 243 865.00 | 3 439 403.00 | 3 683 268.00 |
BZ Other receivables | 17 578 168.00 | | 17 578 168.00 | 17 578 168.00 |
CF Cash and cash equivalents | 191 429.00 | | 191 429.00 | 191 429.00 |
CJ TOTAL (II) | 21 469 222.00 | 243 865.00 | 21 225 357.00 | 21 469 222.00 |
CO Grand total (0 to V) | 157 737 936.00 | 26 733 673.00 | 131 004 262.00 | 157 737 936.00 |
CU Other investments | 69 219 286.00 | | 69 219 286.00 | 69 219 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 849.00 | 2 673 849.00 | | 2 673 849.00 |
DB Share, merger, contribution premiums, etc. | 39 928 394.00 | 39 928 394.00 | | 39 928 394.00 |
DC Revaluation differences | 51 493 812.00 | 51 493 812.00 | | 51 493 812.00 |
DD Legal reserve (1) | 267 384.00 | 267 384.00 | | 267 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671 615.00 | 13 316 969.00 | | 14 671 615.00 |
DL TOTAL (I) | 109 035 056.00 | 107 680 410.00 | | 109 035 056.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385 749.00 | 9 996 874.00 | | 10 385 749.00 |
DW Advances and down payments received on current orders | 420 924.00 | 123 919.00 | | 420 924.00 |
DX Trade payables and related accounts | 560 058.00 | 916 857.00 | | 560 058.00 |
DY Tax and social security liabilities | 417 146.00 | 225 911.00 | | 417 146.00 |
DZ Fixed asset liabilities and related accounts | 134 149.00 | 86 332.00 | | 134 149.00 |
EA Other liabilities | 8 451 093.00 | 5 636 132.00 | | 8 451 093.00 |
EB Prepaid income (2) | 1 599 770.00 | 631 353.00 | | 1 599 770.00 |
EC TOTAL (IV) | 21 969 205.00 | 17 617 380.00 | | 21 969 205.00 |
EE Grand total (I to V) | 131 004 262.00 | 125 297 790.00 | | 131 004 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 200 668.00 | | 6 200 668.00 | 6 200 668.00 |
FJ Net sales | 6 200 668.00 | | 6 200 668.00 | 6 200 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795 797.00 | |
FQ Other income | | | 453 745.00 | |
FR Total operating income (I) | | | 9 450 211.00 | |
FW Other purchases and external expenses | | | 2 482 419.00 | |
FX Taxes, duties, and similar payments | | | 479 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 168.00 | |
GE Other Expenses | | | 1 229 382.00 | |
GF Total Operating Expenses (II) | | | 6 308 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 651 902.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 11 653 104.00 | |
GR Interest and similar expenses | | | 89 928.00 | |
GU Total financial expenses (VI) | | | 89 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 563 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 540.00 | | | 33 540.00 |
HH Total exceptional expenses (VIII) | 33 540.00 | | | 33 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 540.00 | | | -33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 103 315.00 | 17 923 458.00 | | 21 103 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 700.00 | 4 606 489.00 | | 6 431 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671 615.00 | 13 316 969.00 | | 14 671 615.00 |
| |
| 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 | 132 996 903.00 | | 6 737 488.00 | 132 996 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 219 286.00 | |
I4 DECREASES Grand Total | 3 465 677.00 | | 136 268 714.00 | 3 465 677.00 |
IO DECREASES Total including other intangible assets | | | 29 470 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 465 677.00 | | 37 579 291.00 | 3 465 677.00 |
KD ACQUISITIONS Total including other intangible assets | 29 470 137.00 | | | 29 470 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 307 480.00 | | 6 737 488.00 | 34 307 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 219 286.00 | | | 69 219 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 465 431.00 | 2 024 378.00 | | 24 465 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 900 022.00 | 703 402.00 | | 8 900 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565 409.00 | 1 320 976.00 | | 15 565 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 783.00 | 92 168.00 | 51 086.00 | 202 783.00 |
7B Total provisions for depreciation | 202 783.00 | 92 168.00 | 51 086.00 | 202 783.00 |
7C Grand total | 202 783.00 | 92 168.00 | 51 086.00 | 202 783.00 |
UE of which provisions and reversals: - Operating | | 92 168.00 | 51 086.00 | |
| |
| 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 | 1 452 621.00 | | 1 452 621.00 | 1 452 621.00 |
8B Suppliers and Related Accounts | 560 058.00 | 560 058.00 | | 560 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 149.00 | 134 149.00 | | 134 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 451 093.00 | 8 451 093.00 | | 8 451 093.00 |
8L Deferred income | 1 599 770.00 | 872 160.00 | 727 609.00 | 1 599 770.00 |
UX Other trade receivables | 3 273 089.00 | | | 3 273 089.00 |
VA Doubtful or disputed receivables | 410 179.00 | | | 410 179.00 |
VB VAT | 807 135.00 | | | 807 135.00 |
VC Group and associates | 11 651 903.00 | | | 11 651 903.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 8 933 128.00 | 8 933 128.00 | | 8 933 128.00 |
VN Other taxes, similar payments | 73 481.00 | | | 73 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045 649.00 | | | 5 045 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261 437.00 | 21 242 329.00 | 19 107.00 | 21 261 437.00 |
VW VAT | 417 146.00 | 417 146.00 | | 417 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 548 281.00 | 19 368 050.00 | 2 180 231.00 | 21 548 281.00 |
