| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AN Land | 433 346.00 | 26 986.00 | 406 360.00 | 433 346.00 |
AP Buildings | 1 683 355.00 | 1 489 536.00 | 193 818.00 | 1 683 355.00 |
AR Technical installations, industrial equipment and tools | 384 528.00 | 344 252.00 | 40 277.00 | 384 528.00 |
AT Other tangible assets | 22 798.00 | 22 159.00 | 638.00 | 22 798.00 |
AX Advances and down payments | 21 451.00 | | 21 451.00 | 21 451.00 |
BB Receivables related to investments | 12 806 467.00 | | 12 806 467.00 | 12 806 467.00 |
BD Other fixed assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BF Loans | 2 639 521.00 | | 2 639 521.00 | 2 639 521.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 74 176 558.00 | 1 886 666.00 | 72 289 892.00 | 74 176 558.00 |
BL Raw materials, supplies | 473 795.00 | | 473 795.00 | 473 795.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 536.00 | 115.00 | 18 421.00 | 18 536.00 |
BZ Other receivables | 8 231 699.00 | | 8 231 699.00 | 8 231 699.00 |
CD Marketable securities | 338 211.00 | | 338 211.00 | 338 211.00 |
CF Cash and cash equivalents | 539 027.00 | | 539 027.00 | 539 027.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 9 613 566.00 | 115.00 | 9 613 451.00 | 9 613 566.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 407 106.00 | | 407 106.00 | 407 106.00 |
CO Grand total (0 to V) | 84 197 230.00 | 1 886 781.00 | 82 310 449.00 | 84 197 230.00 |
CU Other investments | 56 166 674.00 | | 56 166 674.00 | 56 166 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 908 012.00 | 16 908 012.00 | | 16 908 012.00 |
DB Share, merger, contribution premiums, etc. | 39 978 161.00 | 39 978 161.00 | | 39 978 161.00 |
DD Legal reserve (1) | 896 244.00 | 773 814.00 | | 896 244.00 |
DE Statutory or contractual reserves | 2 519 824.00 | 2 519 824.00 | | 2 519 824.00 |
DH Retained earnings | 17 003 496.00 | 15 877 334.00 | | 17 003 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 083.00 | 2 448 591.00 | | 2 723 083.00 |
DL TOTAL (I) | 80 028 819.00 | 78 505 737.00 | | 80 028 819.00 |
DP Provisions for Risks | 407 106.00 | 205 547.00 | | 407 106.00 |
DR TOTAL (IV) | 407 106.00 | 205 547.00 | | 407 106.00 |
DU Loans and Debts from Credit Institutions (3) | 272 887.00 | 350 537.00 | | 272 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 005.00 | 443 463.00 | | 1 106 005.00 |
DW Advances and down payments received on current orders | 15 943.00 | 16 829.00 | | 15 943.00 |
DX Trade payables and related accounts | 301 933.00 | 287 712.00 | | 301 933.00 |
DY Tax and social security liabilities | 117 850.00 | 194 128.00 | | 117 850.00 |
DZ Fixed asset liabilities and related accounts | 59 687.00 | 52 478.00 | | 59 687.00 |
EA Other liabilities | 219.00 | 13 439.00 | | 219.00 |
EC TOTAL (IV) | 1 874 524.00 | 1 358 585.00 | | 1 874 524.00 |
EE Grand total (I to V) | 82 310 449.00 | 80 069 870.00 | | 82 310 449.00 |
EI Including equity loans | 1 106 005.00 | | | 1 106 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 533.00 | | 78 533.00 | 78 533.00 |
FG Production sold - services | 1 579 891.00 | | 1 579 891.00 | 1 579 891.00 |
FJ Net sales | 1 658 423.00 | | 1 658 423.00 | 1 658 423.00 |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 354.00 | |
FQ Other income | | | 10 183.00 | |
FR Total operating income (I) | | | 1 694 914.00 | |
FS Purchases of goods (including customs duties) | | | 26 489.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 88 639.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 891 978.00 | |
FX Taxes, duties, and similar payments | | | 55 744.00 | |
FY Salaries and Wages | | | 465 331.00 | |
FZ Social Security Contributions | | | 169 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 255 197.00 | |
GF Total Operating Expenses (II) | | | 2 054 121.00 | |
GG - OPERATING RESULT (I - II) | | | -359 207.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 633.00 | |
GK Income from other securities and fixed asset receivables | | | 2 295 843.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 310 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 558.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 122 151.00 | |
GU Total financial expenses (VI) | | | 329 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 460.00 | | |
HD Total exceptional income (VII) | | 3 460.00 | | |
HE Exceptional expenses on management operations | 22 013.00 | 34 370.00 | | 22 013.00 |
HG Exceptional depreciation and provisions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 23 870.00 | 34 370.00 | | 23 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 870.00 | -30 910.00 | | -23 870.00 |
HK Income tax | -124 867.00 | -120 977.00 | | -124 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 390.00 | 4 593 510.00 | | 5 005 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 308.00 | 2 144 918.00 | | 2 282 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723 083.00 | 2 448 591.00 | | 2 723 083.00 |
| |
| 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 | 71 380 929.00 | 3 147 915.00 | | 71 380 929.00 |
I3 DECREASES Total Financial Fixed Assets | 292 931.00 | | 71 627 347.00 | 292 931.00 |
I4 DECREASES Grand Total | 352 287.00 | | 74 176 558.00 | 352 287.00 |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 356.00 | | 2 545 478.00 | 59 356.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 480.00 | 52 354.00 | | 2 552 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 824 716.00 | 3 095 561.00 | | 68 824 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 825 945.00 | 103 534.00 | 42 812.00 | 1 825 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 212.00 | 103 534.00 | 42 812.00 | 1 822 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 547.00 | 201 558.00 | | 205 547.00 |
6T Receivables | 218.00 | 115.00 | 218.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | 115.00 | 218.00 | 218.00 |
7C Grand total | 205 765.00 | 201 673.00 | 218.00 | 205 765.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115.00 | 218.00 | |
UG - Financial | | 201 558.00 | | |
| |
| 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 | 301 933.00 | 301 933.00 | | 301 933.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 687.00 | 59 687.00 | | 59 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UL Receivables related to investments | 12 806 467.00 | | 12 806 467.00 | 12 806 467.00 |
UP Loans | 2 639 521.00 | | 2 639 521.00 | 2 639 521.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 18 409.00 | 18 409.00 | | 18 409.00 |
UZ Social Security, other social security organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
VA Doubtful or disputed receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 73 595.00 | 73 595.00 | | 73 595.00 |
VC Group and associates | 7 482 185.00 | 7 482 185.00 | | 7 482 185.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 272 873.00 | 85 826.00 | 187 047.00 | 272 873.00 |
VI Group and Associates | 1 106 005.00 | 1 106 005.00 | | 1 106 005.00 |
VK Loans repaid during the year | 81 237.00 | | | 81 237.00 |
VM Income taxes | 503 604.00 | 503 604.00 | | 503 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 948.00 | 17 948.00 | | 17 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 535.00 | 165 535.00 | | 165 535.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 707 176.00 | 8 261 113.00 | 15 446 063.00 | 23 707 176.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 580.00 | 1 671 533.00 | 187 047.00 | 1 858 580.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
