| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 412.00 | 1 128.00 | 9 284.00 | 10 412.00 |
AN Land | 151 100.00 | | 151 100.00 | 151 100.00 |
AP Buildings | 1 359 900.00 | 228 123.00 | 1 131 777.00 | 1 359 900.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 6 311.00 | 6 077.00 | 12 387.00 |
AT Other tangible assets | 371 062.00 | 116 304.00 | 254 758.00 | 371 062.00 |
AV Fixed assets in progress | 1 858 323.00 | | 1 858 323.00 | 1 858 323.00 |
BD Other fixed assets | 11 575 650.00 | 215 465.00 | 11 360 185.00 | 11 575 650.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 59 727 410.00 | 897 327.00 | 58 830 083.00 | 59 727 410.00 |
BV Advances and down payments on orders | 22 589.00 | | 22 589.00 | 22 589.00 |
BX Customers and related accounts | 1 206 188.00 | | 1 206 188.00 | 1 206 188.00 |
BZ Other receivables | 16 683 025.00 | 859 550.00 | 15 823 474.00 | 16 683 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 151 011.00 | | 41 151 011.00 | 41 151 011.00 |
CH Prepaid expenses | 40 414.00 | | 40 414.00 | 40 414.00 |
CJ TOTAL (II) | 59 103 226.00 | 859 550.00 | 58 243 675.00 | 59 103 226.00 |
CO Grand total (0 to V) | 118 830 636.00 | 1 756 877.00 | 117 073 758.00 | 118 830 636.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 44 386 694.00 | 329 996.00 | 44 056 698.00 | 44 386 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425 800.00 | 67 425 800.00 | | 67 425 800.00 |
DD Legal reserve (1) | 6 742 580.00 | | | 6 742 580.00 |
DG Other reserves | 35 929 973.00 | | | 35 929 973.00 |
DH Retained earnings | | -38 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 753.00 | 46 352 051.00 | | 269 753.00 |
DK Regulated provisions | 160 843.00 | 55 755.00 | | 160 843.00 |
DL TOTAL (I) | 110 528 949.00 | 113 795 101.00 | | 110 528 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278 323.00 | 3 421 179.00 | | 3 278 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 553.00 | 135 104.00 | | 2 829 553.00 |
DX Trade payables and related accounts | 118 657.00 | 148 018.00 | | 118 657.00 |
DY Tax and social security liabilities | 318 276.00 | 876 197.00 | | 318 276.00 |
EA Other liabilities | | 4 713.00 | | |
EC TOTAL (IV) | 6 544 810.00 | 4 585 210.00 | | 6 544 810.00 |
EE Grand total (I to V) | 117 073 758.00 | 118 380 312.00 | | 117 073 758.00 |
EG Accrued income and payables due within one year | 3 430 293.00 | 1 316 008.00 | | 3 430 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 120.00 | 546.00 | | 9 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 524.00 | | 839 524.00 | 839 524.00 |
FJ Net sales | 839 524.00 | | 839 524.00 | 839 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 850 948.00 | |
FW Other purchases and external expenses | | | 470 215.00 | |
FX Taxes, duties, and similar payments | | | 39 950.00 | |
FY Salaries and Wages | | | 324 779.00 | |
FZ Social Security Contributions | | | 116 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 677.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 053 038.00 | |
GG - OPERATING RESULT (I - II) | | | -202 090.00 | |
GL Other interest and similar income | | | 773 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 359.00 | |
GN Positive exchange differences | | | 84 586.00 | |
GP Total financial income (V) | | | 862 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 575.00 | |
GS Negative differences of foreign exchange | | | 34 420.00 | |
GU Total financial expenses (VI) | | | 225 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | 296.00 | | 11 066.00 |
HB Exceptional income from capital transactions | | 81 078 951.00 | | |
HD Total exceptional income (VII) | | 81 078 951.00 | | |
HE Exceptional expenses on management operations | 175.00 | 1 381.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 740.00 | 31 492 643.00 | | 740.00 |
HG Exceptional depreciation and provisions | 429 548.00 | 820 690.00 | | 429 548.00 |
HH Total exceptional expenses (VIII) | 430 463.00 | 32 314 714.00 | | 430 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 463.00 | 48 764 236.00 | | -430 463.00 |
HK Income tax | -266 022.00 | 565 095.00 | | -266 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 227.00 | 81 967 066.00 | | 1 713 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 474.00 | 35 615 015.00 | | 1 443 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 753.00 | 46 352 051.00 | | 269 753.00 |
HP References: Equipment leasing | 1 393.00 | 3 913.00 | | 1 393.00 |
| |
| 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 | 58 103 307.00 | | 1 822 392.00 | 58 103 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 383.00 | 55 964 225.00 | |
I4 DECREASES Grand Total | | 198 289.00 | 59 727 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 906.00 | 3 752 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 412.00 | | | 10 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 701.00 | | 429 977.00 | 3 346 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 746 194.00 | | 1 392 414.00 | 54 746 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 388.00 | 102 020.00 | 4 542.00 | 254 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 261.00 | 102 020.00 | 4 542.00 | 253 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 215 465.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 755.00 | 105 088.00 | | 55 755.00 |
6X Other provisions for depreciation | 755 257.00 | 108 652.00 | 4 359.00 | 755 257.00 |
7B Total provisions for depreciation | 1 085 253.00 | 324 117.00 | 4 359.00 | 1 085 253.00 |
7C Grand total | 1 141 008.00 | 429 205.00 | 4 359.00 | 1 141 008.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 359.00 | |
UJ - Exceptional | | 320 553.00 | | |
| |
| 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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8B Suppliers and Related Accounts | 118 657.00 | 118 657.00 | | 118 657.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 59 436.00 | 59 436.00 | | 59 436.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 1 206 188.00 | 1 206 188.00 | | 1 206 188.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VC Group and associates | 16 472 932.00 | 16 472 932.00 | | 16 472 932.00 |
VG Loans with a maturity of up to one year at origin | 9 120.00 | 9 120.00 | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 3 269 203.00 | 154 686.00 | 2 766 726.00 | 3 269 203.00 |
VI Group and Associates | 2 810 787.00 | 2 810 787.00 | | 2 810 787.00 |
VK Loans repaid during the year | 151 431.00 | | | 151 431.00 |
VM Income taxes | 185 267.00 | 185 267.00 | | 185 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 40 414.00 | 40 414.00 | | 40 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931 507.00 | 17 931 507.00 | | 17 931 507.00 |
VW VAT | 224 347.00 | 224 347.00 | | 224 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 810.00 | 3 430 293.00 | 2 766 726.00 | 6 544 810.00 |
