| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 747 476.00 | 7 488.00 | 5 739 987.00 | 5 747 476.00 |
AP Buildings | 179 100.00 | 78 976.00 | 100 123.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 8 224.00 | | 8 224.00 |
AT Other tangible assets | 482 985.00 | 455 794.00 | 27 191.00 | 482 985.00 |
BH Other financial assets | 119 611.00 | | 119 611.00 | 119 611.00 |
BJ TOTAL (I) | 85 870 716.00 | 10 197 171.00 | 75 673 545.00 | 85 870 716.00 |
BX Customers and related accounts | 74 123.00 | | 74 123.00 | 74 123.00 |
BZ Other receivables | 572 926.00 | | 572 926.00 | 572 926.00 |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 660 006.00 | | 660 006.00 | 660 006.00 |
CO Grand total (0 to V) | 86 530 723.00 | 10 197 171.00 | 76 333 551.00 | 86 530 723.00 |
CU Other investments | 79 333 318.00 | 9 646 687.00 | 69 686 631.00 | 79 333 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 868.00 | 337 200.00 | | 339 868.00 |
DB Share, merger, contribution premiums, etc. | 17 803 123.00 | 16 477 005.00 | | 17 803 123.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 43 637 178.00 | 38 694 042.00 | | 43 637 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353 826.00 | 4 943 590.00 | | 6 353 826.00 |
DJ Investment subsidies | 66 145.00 | 76 091.00 | | 66 145.00 |
DL TOTAL (I) | 68 233 862.00 | 60 561 650.00 | | 68 233 862.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 54 409.00 | 164 834.00 | | 54 409.00 |
DR TOTAL (IV) | 54 409.00 | 174 834.00 | | 54 409.00 |
DU Loans and Debts from Credit Institutions (3) | 37 265.00 | 32 629.00 | | 37 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 890.00 | 14 313 543.00 | | 6 382 890.00 |
DX Trade payables and related accounts | 177 866.00 | 538 741.00 | | 177 866.00 |
DY Tax and social security liabilities | 482 659.00 | 276 806.00 | | 482 659.00 |
EA Other liabilities | 958 332.00 | 562 568.00 | | 958 332.00 |
EB Prepaid income (2) | 6 264.00 | 6 117.00 | | 6 264.00 |
EC TOTAL (IV) | 8 045 279.00 | 15 730 407.00 | | 8 045 279.00 |
EE Grand total (I to V) | 76 333 551.00 | 76 466 892.00 | | 76 333 551.00 |
EG Accrued income and payables due within one year | 8 045 279.00 | 15 730 407.00 | | 8 045 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 265.00 | 32 629.00 | | 37 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 991 251.00 | | 3 991 251.00 | 3 991 251.00 |
FJ Net sales | 3 991 251.00 | | 3 991 251.00 | 3 991 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 060.00 | |
FQ Other income | | | 7 745 252.00 | |
FR Total operating income (I) | | | 11 878 564.00 | |
FW Other purchases and external expenses | | | 4 415 959.00 | |
FX Taxes, duties, and similar payments | | | 143 309.00 | |
FY Salaries and Wages | | | 1 651 526.00 | |
FZ Social Security Contributions | | | 769 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 526.00 | |
GF Total Operating Expenses (II) | | | 7 157 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 915.00 | |
GP Total financial income (V) | | | 6 500 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 611 025.00 | |
GR Interest and similar expenses | | | 273 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 885 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 615 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 635.00 | 41 355.00 | | 31 635.00 |
A3 TOTAL ASSETS | 273 900.00 | 218 774.00 | | 273 900.00 |
A4 Equity method investments | 138 525.00 | 127 445.00 | | 138 525.00 |
HA Exceptional income from management transactions | 4 209.00 | 89 597.00 | | 4 209.00 |
HB Exceptional income from capital transactions | 217 446.00 | 15 105.00 | | 217 446.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 231 655.00 | 104 703.00 | | 231 655.00 |
HE Exceptional expenses on management operations | 80 034.00 | 80 075.00 | | 80 034.00 |
HF Exceptional expenses on capital transactions | 649 320.00 | 5 000.00 | | 649 320.00 |
HH Total exceptional expenses (VIII) | 729 354.00 | 85 075.00 | | 729 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 699.00 | 19 628.00 | | -497 699.00 |
HK Income tax | 1 484 454.00 | 1 245 274.00 | | 1 484 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 610 420.00 | 17 611 480.00 | | 18 610 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 593.00 | 12 667 889.00 | | 12 256 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353 826.00 | 4 943 590.00 | | 6 353 826.00 |
| |
| 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 | 85 907 895.00 | | 612 140.00 | 85 907 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 320.00 | 79 452 929.00 | |
I4 DECREASES Grand Total | | 649 320.00 | 85 870 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 747 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 476.00 | | | 5 747 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 422.00 | | 1 887.00 | 668 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 491 996.00 | | 610 253.00 | 79 491 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 455.00 | 20 029.00 | | 530 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 966.00 | 20 029.00 | | 522 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 834.00 | | 120 424.00 | 174 834.00 |
7B Total provisions for depreciation | 9 534 948.00 | 2 611 025.00 | 2 499 286.00 | 9 534 948.00 |
7C Grand total | 9 709 782.00 | 2 611 025.00 | 2 619 710.00 | 9 709 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 424.00 | |
UG - Financial | | 2 611 025.00 | 2 499 286.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 866.00 | 177 866.00 | | 177 866.00 |
8C Staff and Related Accounts | 200 660.00 | 200 660.00 | | 200 660.00 |
8D Social Security and Other Social Organizations | 189 900.00 | 189 900.00 | | 189 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 332.00 | 958 332.00 | | 958 332.00 |
8L Deferred income | 6 264.00 | 6 264.00 | | 6 264.00 |
UT Other financial assets | 119 611.00 | 118 433.00 | 1 178.00 | 119 611.00 |
UX Other trade receivables | 74 123.00 | 74 123.00 | | 74 123.00 |
VB VAT | 205 761.00 | 205 761.00 | | 205 761.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 37 265.00 | 37 265.00 | | 37 265.00 |
VI Group and Associates | 6 382 890.00 | 6 382 890.00 | | 6 382 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 091.00 | 29 091.00 | | 29 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 162.00 | 367 162.00 | | 367 162.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 439.00 | 766 261.00 | 1 178.00 | 767 439.00 |
VW VAT | 63 007.00 | 63 007.00 | | 63 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 279.00 | 8 045 279.00 | | 8 045 279.00 |
