| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759 261.00 | 550 156.00 | 209 104.00 | 759 261.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 606.00 | 7 491.00 | 3 115.00 | 10 606.00 |
AT Other tangible assets | 810 131.00 | 429 381.00 | 380 750.00 | 810 131.00 |
BF Loans | 16 678.00 | | 16 678.00 | 16 678.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 49 684 267.00 | 987 029.00 | 48 697 237.00 | 49 684 267.00 |
BX Customers and related accounts | 3 461 423.00 | | 3 461 423.00 | 3 461 423.00 |
BZ Other receivables | 3 682 253.00 | | 3 682 253.00 | 3 682 253.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CH Prepaid expenses | 161 226.00 | | 161 226.00 | 161 226.00 |
CJ TOTAL (II) | 7 312 006.00 | | 7 312 006.00 | 7 312 006.00 |
CO Grand total (0 to V) | 56 996 274.00 | 987 029.00 | 56 009 244.00 | 56 996 274.00 |
CU Other investments | 48 073 105.00 | | 48 073 105.00 | 48 073 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 417 530.00 | 15 417 530.00 | | 15 417 530.00 |
DB Share, merger, contribution premiums, etc. | 3 287 050.00 | 3 287 050.00 | | 3 287 050.00 |
DD Legal reserve (1) | 805 747.00 | 316 270.00 | | 805 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358 705.00 | 9 789 540.00 | | 12 358 705.00 |
DK Regulated provisions | 653 003.00 | 516 035.00 | | 653 003.00 |
DL TOTAL (I) | 32 522 036.00 | 29 326 426.00 | | 32 522 036.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DQ Provisions for Expenses | 80 246.00 | 200 274.00 | | 80 246.00 |
DR TOTAL (IV) | 107 746.00 | 200 274.00 | | 107 746.00 |
DU Loans and Debts from Credit Institutions (3) | 22 890.00 | 807.00 | | 22 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 927 841.00 | 21 590 873.00 | | 21 927 841.00 |
DX Trade payables and related accounts | 284 000.00 | 785 351.00 | | 284 000.00 |
DY Tax and social security liabilities | 979 300.00 | 2 023 267.00 | | 979 300.00 |
DZ Fixed asset liabilities and related accounts | 49 137.00 | 204 630.00 | | 49 137.00 |
EA Other liabilities | 116 292.00 | 163 677.00 | | 116 292.00 |
EC TOTAL (IV) | 23 379 461.00 | 24 768 607.00 | | 23 379 461.00 |
EE Grand total (I to V) | 56 009 244.00 | 54 295 308.00 | | 56 009 244.00 |
EG Accrued income and payables due within one year | 2 820 890.00 | 6 638 807.00 | | 2 820 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 890.00 | 807.00 | | 22 890.00 |
EI Including equity loans | 21 927 841.00 | | | 21 927 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 936 111.00 | 606 515.00 | 6 542 626.00 | 5 936 111.00 |
FJ Net sales | 5 936 111.00 | 606 515.00 | 6 542 626.00 | 5 936 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 698 267.00 | |
FU Purchases of raw materials and other supplies | | | 24 033.00 | |
FW Other purchases and external expenses | | | 1 903 225.00 | |
FX Taxes, duties, and similar payments | | | 128 157.00 | |
FY Salaries and Wages | | | 2 410 257.00 | |
FZ Social Security Contributions | | | 1 106 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 913 843.00 | |
GG - OPERATING RESULT (I - II) | | | 784 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 056 520.00 | |
GL Other interest and similar income | | | 72 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 293.00 | |
GP Total financial income (V) | | | 13 137 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 926 969.00 | |
GU Total financial expenses (VI) | | | 926 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 210 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 995 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 272.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 396 538.00 | 83 019.00 | | 396 538.00 |
HG Exceptional depreciation and provisions | 136 967.00 | 185 641.00 | | 136 967.00 |
HH Total exceptional expenses (VIII) | 533 506.00 | 268 660.00 | | 533 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 506.00 | -250 660.00 | | -533 506.00 |
HJ Employee participation in company results | 102 880.00 | 44 767.00 | | 102 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 835 904.00 | 18 774 665.00 | | 19 835 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 477 198.00 | 8 985 125.00 | | 7 477 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358 705.00 | 9 789 540.00 | | 12 358 705.00 |
| |
| 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 | 46 234 637.00 | | 3 657 441.00 | 46 234 637.00 |
I3 DECREASES Total Financial Fixed Assets | 207 812.00 | | 48 104 266.00 | 207 812.00 |
I4 DECREASES Grand Total | 207 812.00 | | 49 684 267.00 | 207 812.00 |
IO DECREASES Total including other intangible assets | | | 759 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 661.00 | | 31 600.00 | 727 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 508.00 | | 219 229.00 | 601 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 905 466.00 | | 3 406 612.00 | 44 905 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 451.00 | 312 577.00 | | 674 451.00 |
PE DEPRECIATION Total including other intangible assets | 402 296.00 | 147 860.00 | | 402 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 155.00 | 164 717.00 | | 272 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 516 035.00 | 136 967.00 | | 516 035.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 274.00 | 27 500.00 | 120 028.00 | 200 274.00 |
7C Grand total | 716 309.00 | 164 467.00 | 120 028.00 | 716 309.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 111 735.00 | |
UG - Financial | | | 8 293.00 | |
UJ - Exceptional | | 136 967.00 | | |
| |
| 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 | 21 768 253.00 | 1 209 681.00 | 20 558 571.00 | 21 768 253.00 |
8B Suppliers and Related Accounts | 284 000.00 | 284 000.00 | | 284 000.00 |
8C Staff and Related Accounts | 265 038.00 | 265 038.00 | | 265 038.00 |
8D Social Security and Other Social Organizations | 322 954.00 | 322 954.00 | | 322 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 137.00 | 49 137.00 | | 49 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 292.00 | 116 292.00 | | 116 292.00 |
UP Loans | 16 678.00 | | 16 678.00 | 16 678.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 3 461 423.00 | 3 461 423.00 | | 3 461 423.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VC Group and associates | 3 619 663.00 | 3 619 663.00 | | 3 619 663.00 |
VG Loans with a maturity of up to one year at origin | 22 890.00 | 22 890.00 | | 22 890.00 |
VI Group and Associates | 159 588.00 | 159 588.00 | | 159 588.00 |
VJ Loans taken out during the year | 4 315 573.00 | | | 4 315 573.00 |
VK Loans repaid during the year | 4 119 284.00 | | | 4 119 284.00 |
VP Miscellaneous | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
VS Prepaid expenses | 161 226.00 | 161 226.00 | | 161 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 336 065.00 | 7 304 903.00 | 31 161.00 | 7 336 065.00 |
VW VAT | 386 336.00 | 386 336.00 | | 386 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 379 461.00 | 2 820 890.00 | 20 558 571.00 | 23 379 461.00 |
