| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 028 407.00 | 5 661 893.00 | 3 366 514.00 | 9 028 407.00 |
AT Other tangible assets | 1 117 820.00 | 824 733.00 | 293 086.00 | 1 117 820.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 770 108.00 | | 20 770 108.00 | 20 770 108.00 |
BH Other financial assets | 162 539.00 | | 162 539.00 | 162 539.00 |
BJ TOTAL (I) | 82 386 451.00 | 10 695 871.00 | 71 690 580.00 | 82 386 451.00 |
BV Advances and down payments on orders | 17 221.00 | | 17 221.00 | 17 221.00 |
BX Customers and related accounts | 1 904 605.00 | | 1 904 605.00 | 1 904 605.00 |
BZ Other receivables | 28 620 845.00 | | 28 620 845.00 | 28 620 845.00 |
CF Cash and cash equivalents | 10 642 700.00 | | 10 642 700.00 | 10 642 700.00 |
CH Prepaid expenses | 417 223.00 | | 417 223.00 | 417 223.00 |
CJ TOTAL (II) | 41 602 596.00 | | 41 602 596.00 | 41 602 596.00 |
CO Grand total (0 to V) | 123 989 048.00 | 10 695 871.00 | 113 293 177.00 | 123 989 048.00 |
CU Other investments | 51 307 575.00 | 4 209 244.00 | 47 098 331.00 | 51 307 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 672.00 | 1 206 672.00 | | 1 206 672.00 |
DD Legal reserve (1) | 181 000.00 | 181 000.00 | | 181 000.00 |
DF Regulated reserves (1) | 60 336.00 | 60 336.00 | | 60 336.00 |
DH Retained earnings | 5 199 011.00 | 3 622 796.00 | | 5 199 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882 211.00 | 2 590 575.00 | | 2 882 211.00 |
DL TOTAL (I) | 9 529 231.00 | 7 661 378.00 | | 9 529 231.00 |
DP Provisions for Risks | 95 700.00 | 122 500.00 | | 95 700.00 |
DQ Provisions for Expenses | 557 107.00 | 570 877.00 | | 557 107.00 |
DR TOTAL (IV) | 652 807.00 | 693 377.00 | | 652 807.00 |
DU Loans and Debts from Credit Institutions (3) | 29 724 930.00 | 24 608 811.00 | | 29 724 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 446 049.00 | 67 093 053.00 | | 71 446 049.00 |
DX Trade payables and related accounts | 500 098.00 | 859 381.00 | | 500 098.00 |
DY Tax and social security liabilities | 1 392 282.00 | 2 047 275.00 | | 1 392 282.00 |
DZ Fixed asset liabilities and related accounts | 25 871.00 | | | 25 871.00 |
EA Other liabilities | 21 909.00 | 17 796.00 | | 21 909.00 |
EC TOTAL (IV) | 103 111 139.00 | 94 626 316.00 | | 103 111 139.00 |
EE Grand total (I to V) | 113 293 177.00 | 102 981 071.00 | | 113 293 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 947 614.00 | | 9 947 614.00 | 9 947 614.00 |
FJ Net sales | 9 947 614.00 | | 9 947 614.00 | 9 947 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 570.00 | |
FQ Other income | | | 1 597 373.00 | |
FR Total operating income (I) | | | 11 585 557.00 | |
FW Other purchases and external expenses | | | 3 130 423.00 | |
FX Taxes, duties, and similar payments | | | 306 094.00 | |
FY Salaries and Wages | | | 3 421 257.00 | |
FZ Social Security Contributions | | | 1 438 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 026.00 | |
GF Total Operating Expenses (II) | | | 8 809 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 396.00 | |
GK Income from other securities and fixed asset receivables | | | 5 232.00 | |
GL Other interest and similar income | | | 133 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 1 530 841.00 | |
GR Interest and similar expenses | | | 475 610.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 475 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 13 237.00 | 7 870.00 | | 13 237.00 |
HD Total exceptional income (VII) | 14 109.00 | 7 870.00 | | 14 109.00 |
HE Exceptional expenses on management operations | 1 485.00 | 51.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 21 689.00 | 7 669.00 | | 21 689.00 |
HH Total exceptional expenses (VIII) | 23 174.00 | 7 720.00 | | 23 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | 150.00 | | -9 065.00 |
HJ Employee participation in company results | 23 653.00 | 38 752.00 | | 23 653.00 |
HK Income tax | 915 832.00 | 935 891.00 | | 915 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 130 507.00 | 13 394 416.00 | | 13 130 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 296.00 | 10 803 841.00 | | 10 248 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 882 211.00 | 2 590 575.00 | | 2 882 211.00 |
| |
| 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 | 70 966 254.00 | | 13 252 448.00 | 70 966 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832 250.00 | 72 240 224.00 | |
I4 DECREASES Grand Total | | 1 832 249.00 | 82 386 452.00 | |
IO DECREASES Total including other intangible assets | | | 9 028 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605 196.00 | | 423 212.00 | 8 605 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 993.00 | | 51 827.00 | 1 065 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 295 065.00 | | 12 777 409.00 | 61 295 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 954 853.00 | 459 831.00 | | 5 954 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 209 225.00 | 380 726.00 | | 5 209 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 628.00 | 79 105.00 | | 745 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 377.00 | | 40 570.00 | 693 377.00 |
6A on fixed assets – intangible | 71 942.00 | | | 71 942.00 |
7B Total provisions for depreciation | 4 281 186.00 | | | 4 281 186.00 |
7C Grand total | 4 974 563.00 | | 40 570.00 | 4 974 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 570.00 | |
| |
| 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 | 3 138 500.00 | 1 328 700.00 | 1 809 800.00 | 3 138 500.00 |
8B Suppliers and Related Accounts | 500 098.00 | 500 098.00 | | 500 098.00 |
8C Staff and Related Accounts | 725 042.00 | 725 042.00 | | 725 042.00 |
8D Social Security and Other Social Organizations | 527 722.00 | 527 722.00 | | 527 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
UL Receivables related to investments | 20 770 109.00 | 6 100 109.00 | 14 670 000.00 | 20 770 109.00 |
UT Other financial assets | 162 539.00 | | 162 539.00 | 162 539.00 |
UX Other trade receivables | 1 904 606.00 | 1 904 606.00 | | 1 904 606.00 |
UY Staff and related accounts | 74 345.00 | 74 345.00 | | 74 345.00 |
VB VAT | 69 355.00 | 69 355.00 | | 69 355.00 |
VC Group and associates | 28 441 541.00 | 28 441 541.00 | | 28 441 541.00 |
VH Loans with a maturity of more than one year at origin | 29 724 930.00 | 8 948 749.00 | 19 545 412.00 | 29 724 930.00 |
VI Group and Associates | 68 307 549.00 | 68 307 549.00 | | 68 307 549.00 |
VJ Loans taken out during the year | 17 083 000.00 | | | 17 083 000.00 |
VK Loans repaid during the year | 12 492 379.00 | | | 12 492 379.00 |
VM Income taxes | 30 203.00 | 30 203.00 | | 30 203.00 |
VN Other taxes, similar payments | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 007.00 | 64 007.00 | | 64 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 417 223.00 | 417 223.00 | | 417 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 875 323.00 | 37 042 783.00 | 14 832 539.00 | 51 875 323.00 |
VW VAT | 75 511.00 | 75 511.00 | | 75 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 111 139.00 | 80 525 158.00 | 21 355 212.00 | 103 111 139.00 |
