| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 769.00 | 38 582.00 | 188.00 | 38 769.00 |
AN Land | 560 598.00 | | 560 598.00 | 560 598.00 |
AP Buildings | 15 225 851.00 | 8 069 760.00 | 7 156 092.00 | 15 225 851.00 |
AT Other tangible assets | 118 785.00 | 93 367.00 | 25 418.00 | 118 785.00 |
AV Fixed assets in progress | 221 966.00 | | 221 966.00 | 221 966.00 |
BB Receivables related to investments | 27 324 832.00 | | 27 324 832.00 | 27 324 832.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 58 736 793.00 | 9 797 833.00 | 48 938 960.00 | 58 736 793.00 |
BN Goods in progress | 20 591.00 | | 20 591.00 | 20 591.00 |
BT Goods | 169 836.00 | | 169 836.00 | 169 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 619.00 | 36 295.00 | 79 324.00 | 115 619.00 |
BZ Other receivables | 1 083 440.00 | | 1 083 440.00 | 1 083 440.00 |
CD Marketable securities | 14 974 047.00 | | 14 974 047.00 | 14 974 047.00 |
CF Cash and cash equivalents | 4 569 272.00 | | 4 569 272.00 | 4 569 272.00 |
CH Prepaid expenses | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 20 960 481.00 | 36 295.00 | 20 924 187.00 | 20 960 481.00 |
CO Grand total (0 to V) | 79 697 274.00 | 9 834 128.00 | 69 863 146.00 | 79 697 274.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 458 878.00 | | | 458 878.00 |
CU Other investments | 15 245 534.00 | 1 596 125.00 | 13 649 409.00 | 15 245 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 300.00 | 1 545 300.00 | | 1 545 300.00 |
DB Share, merger, contribution premiums, etc. | 12 674.00 | 12 674.00 | | 12 674.00 |
DD Legal reserve (1) | 154 530.00 | 154 530.00 | | 154 530.00 |
DG Other reserves | 25 413 934.00 | 25 413 934.00 | | 25 413 934.00 |
DH Retained earnings | 38 441 209.00 | 36 593 432.00 | | 38 441 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 938.00 | 2 928 477.00 | | 491 938.00 |
DL TOTAL (I) | 66 059 585.00 | 66 648 347.00 | | 66 059 585.00 |
DQ Provisions for Expenses | 559 970.00 | 198 696.00 | | 559 970.00 |
DR TOTAL (IV) | 559 970.00 | 198 696.00 | | 559 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 259.00 | 2 466 645.00 | | 2 287 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 194.00 | 446 727.00 | | 518 194.00 |
DX Trade payables and related accounts | 83 833.00 | 52 236.00 | | 83 833.00 |
DY Tax and social security liabilities | 239 967.00 | 1 295 852.00 | | 239 967.00 |
EA Other liabilities | 114 337.00 | 114 337.00 | | 114 337.00 |
EC TOTAL (IV) | 3 243 591.00 | 4 375 797.00 | | 3 243 591.00 |
EE Grand total (I to V) | 69 863 146.00 | 71 222 840.00 | | 69 863 146.00 |
EG Accrued income and payables due within one year | 633 609.00 | 1 653 691.00 | | 633 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 2 515 310.00 | | 2 515 310.00 | 2 515 310.00 |
FJ Net sales | 2 525 310.00 | | 2 525 310.00 | 2 525 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 900 560.00 | |
FT Inventory change (goods) | | | 12 948.00 | |
FW Other purchases and external expenses | | | 1 146 382.00 | |
FX Taxes, duties, and similar payments | | | 305 429.00 | |
FY Salaries and Wages | | | 577 574.00 | |
FZ Social Security Contributions | | | 226 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 646.00 | |
GE Other Expenses | | | 56 314.00 | |
GF Total Operating Expenses (II) | | | 2 674 992.00 | |
GG - OPERATING RESULT (I - II) | | | 225 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 948.00 | |
GL Other interest and similar income | | | 626 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 696.00 | |
GP Total financial income (V) | | | 1 244 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 970.00 | |
GR Interest and similar expenses | | | 269 657.00 | |
GU Total financial expenses (VI) | | | 829 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 675.00 | | | 26 675.00 |
HB Exceptional income from capital transactions | | 700 763.00 | | |
HD Total exceptional income (VII) | 26 675.00 | 700 763.00 | | 26 675.00 |
HE Exceptional expenses on management operations | | 66 719.00 | | |
HF Exceptional expenses on capital transactions | 1 129.00 | 115 286.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 182 005.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 546.00 | 518 758.00 | | 25 546.00 |
HK Income tax | 173 776.00 | 1 470 109.00 | | 173 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 463.00 | 8 021 702.00 | | 4 171 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 525.00 | 5 093 225.00 | | 3 679 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 938.00 | 2 928 477.00 | | 491 938.00 |
| |
| 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 | 58 492 763.00 | | 3 060 528.00 | 58 492 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 511 572.00 | 1 197.00 | 42 570 823.00 | 2 511 572.00 |
I4 DECREASES Grand Total | 2 769 018.00 | 47 480.00 | 58 736 793.00 | 2 769 018.00 |
IO DECREASES Total including other intangible assets | | | 38 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 446.00 | 46 283.00 | 16 127 200.00 | 257 446.00 |
KD ACQUISITIONS Total including other intangible assets | 38 513.00 | | 257.00 | 38 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 682 318.00 | | 748 611.00 | 15 682 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 771 933.00 | | 2 311 660.00 | 42 771 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 446.00 | | | 257 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 914 160.00 | 332 703.00 | 45 155.00 | 7 914 160.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | 69.00 | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875 648.00 | 332 634.00 | 45 155.00 | 7 875 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 696.00 | 559 970.00 | 198 696.00 | 198 696.00 |
6T Receivables | 84 616.00 | 16 646.00 | 64 967.00 | 84 616.00 |
7B Total provisions for depreciation | 1 680 741.00 | 16 646.00 | 64 967.00 | 1 680 741.00 |
7C Grand total | 1 879 436.00 | 576 616.00 | 263 663.00 | 1 879 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 646.00 | 64 966.00 | |
UG - Financial | | 559 970.00 | 198 696.00 | |
| |
| 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 | 161 822.00 | | 161 822.00 | 161 822.00 |
8B Suppliers and Related Accounts | 83 833.00 | 83 833.00 | | 83 833.00 |
8D Social Security and Other Social Organizations | 147 079.00 | 147 079.00 | | 147 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 337.00 | 114 337.00 | | 114 337.00 |
UL Receivables related to investments | 27 324 832.00 | | 27 324 832.00 | 27 324 832.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 75 689.00 | 75 689.00 | | 75 689.00 |
VA Doubtful or disputed receivables | 39 930.00 | | 39 930.00 | 39 930.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 418 948.00 | | 418 948.00 | 418 948.00 |
VG Loans with a maturity of up to one year at origin | 11 881.00 | 11 881.00 | | 11 881.00 |
VH Loans with a maturity of more than one year at origin | 2 275 378.00 | 183 590.00 | 788 790.00 | 2 275 378.00 |
VI Group and Associates | 356 372.00 | | 356 372.00 | 356 372.00 |
VK Loans repaid during the year | 178 449.00 | | | 178 449.00 |
VM Income taxes | 628 563.00 | 628 563.00 | | 628 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
VS Prepaid expenses | 27 676.00 | 27 676.00 | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 552 025.00 | 767 858.00 | 27 784 167.00 | 28 552 025.00 |
VW VAT | 87 633.00 | 87 633.00 | | 87 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 591.00 | 633 609.00 | 1 306 984.00 | 3 243 591.00 |
