| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 328.00 | 7 623.00 | 705.00 | 8 328.00 |
BF Loans | 1 615 985.00 | 62 285.00 | 1 553 700.00 | 1 615 985.00 |
BJ TOTAL (I) | 80 153 593.00 | 42 998 707.00 | 37 154 886.00 | 80 153 593.00 |
BR Intermediate and finished products | 162 574.00 | 162 358.00 | 215.00 | 162 574.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 2 585 086.00 | 79 289.00 | 2 505 797.00 | 2 585 086.00 |
CF Cash and cash equivalents | 4 160 329.00 | | 4 160 329.00 | 4 160 329.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 6 926 516.00 | 241 647.00 | 6 684 869.00 | 6 926 516.00 |
CO Grand total (0 to V) | 87 080 110.00 | 43 240 354.00 | 43 839 755.00 | 87 080 110.00 |
CU Other investments | 78 529 280.00 | 42 928 799.00 | 35 600 481.00 | 78 529 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 760.00 | 79 800.00 | | 79 760.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DE Statutory or contractual reserves | 40 736 637.00 | 40 701 256.00 | | 40 736 637.00 |
DG Other reserves | 2 956 802.00 | 2 923 815.00 | | 2 956 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 917.00 | 70 762.00 | | -189 917.00 |
DL TOTAL (I) | 43 591 441.00 | 43 783 792.00 | | 43 591 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 436.00 | | 622.00 |
DX Trade payables and related accounts | 242 528.00 | 249 522.00 | | 242 528.00 |
DY Tax and social security liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EA Other liabilities | 3 884.00 | 3 038.00 | | 3 884.00 |
EC TOTAL (IV) | 248 314.00 | 254 275.00 | | 248 314.00 |
EE Grand total (I to V) | 43 839 755.00 | 44 038 068.00 | | 43 839 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 213.00 | |
FW Other purchases and external expenses | | | 352 254.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 366 569.00 | |
GG - OPERATING RESULT (I - II) | | | -366 356.00 | |
GH Attributed profit or transferred loss (III) | | | 51 666.00 | |
GI Supported loss or transferred profit (IV) | | | 8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 218 584.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 21 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 181.00 | |
GP Total financial income (V) | | | 7 259 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 217 564.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 7 226 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 2 460.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 2 460.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 2 188.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 980.00 | 628 713.00 | | 7 410 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 897.00 | 557 951.00 | | 7 600 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 917.00 | 70 762.00 | | -189 917.00 |
| |
| 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 | 77 205 669.00 | | 3 849 055.00 | 77 205 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 712 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 712 320.00 | 80 145 265.00 | |
I4 DECREASES Grand Total | | 901 131.00 | 80 153 593.00 | |
IO DECREASES Total including other intangible assets | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 811.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 328.00 | | | 8 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 811.00 | | | 188 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 008 530.00 | | 3 849 055.00 | 77 008 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 074.00 | 360.00 | 188 811.00 | 196 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 360.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 811.00 | | 188 811.00 | 188 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 324.00 | 13 142.00 | 19 181.00 | 68 324.00 |
6N Inventories and work in progress | 162 358.00 | | | 162 358.00 |
6X Other provisions for depreciation | 79 289.00 | | | 79 289.00 |
7B Total provisions for depreciation | 36 034 348.00 | 7 217 564.00 | 19 181.00 | 36 034 348.00 |
7C Grand total | 36 034 348.00 | 7 217 564.00 | 19 181.00 | 36 034 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 217 564.00 | 19 181.00 | |
| |
| 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 | 622.00 | 622.00 | | 622.00 |
8B Suppliers and Related Accounts | 242 528.00 | 242 528.00 | | 242 528.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UP Loans | 1 615 985.00 | 257 934.00 | 1 358 051.00 | 1 615 985.00 |
UX Other trade receivables | 15 007.00 | 15 007.00 | | 15 007.00 |
VC Group and associates | 2 583 022.00 | 2 583 022.00 | | 2 583 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 544.00 | 2 861 493.00 | 1 358 051.00 | 4 219 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 314.00 | 248 314.00 | | 248 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 496.00 | 765.00 | | 496.00 |
