| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 275 581.00 | 244 110.00 | 31 471.00 | 275 581.00 |
BF Loans | 73 243 973.00 | | 73 243 973.00 | 73 243 973.00 |
BH Other financial assets | 148 863.00 | | 148 863.00 | 148 863.00 |
BJ TOTAL (I) | 74 260 304.00 | 389 282.00 | 73 871 042.00 | 74 260 304.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 004 013.00 | | 1 004 013.00 | 1 004 013.00 |
BZ Other receivables | 20 049 093.00 | 9 545 110.00 | 10 503 983.00 | 20 049 093.00 |
CD Marketable securities | 1 564 085.00 | 3 486.00 | 1 560 600.00 | 1 564 085.00 |
CF Cash and cash equivalents | 613 147.00 | | 613 147.00 | 613 147.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 23 256 432.00 | 9 548 598.00 | 13 707 837.00 | 23 256 432.00 |
CO Grand total (0 to V) | 97 518 736.00 | 9 937 857.00 | 87 578 879.00 | 97 518 736.00 |
CU Other investments | 591 887.00 | 145 152.00 | 446 735.00 | 591 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 101.00 | 332 101.00 | | 332 101.00 |
DB Share, merger, contribution premiums, etc. | 4 359 535.00 | 4 359 535.00 | | 4 359 535.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 2 182 411.00 | 6 255 588.00 | | 2 182 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 112.00 | 3 430 493.00 | | 1 526 112.00 |
DL TOTAL (I) | 8 433 370.00 | 14 410 928.00 | | 8 433 370.00 |
DP Provisions for Risks | 750 468.00 | 1 055 280.00 | | 750 468.00 |
DR TOTAL (IV) | 750 468.00 | 1 055 280.00 | | 750 468.00 |
DS Convertible Bond Issues | 1 309 235.00 | 340 233.00 | | 1 309 235.00 |
DT Other Bond Issues | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 470 563.00 | 24 562 217.00 | | 15 470 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475 504.00 | 4 334 390.00 | | 7 475 504.00 |
DX Trade payables and related accounts | 313 609.00 | 282 753.00 | | 313 609.00 |
DY Tax and social security liabilities | 2 550 052.00 | 437 579.00 | | 2 550 052.00 |
EA Other liabilities | 9 578.00 | 6 332.00 | | 9 578.00 |
EB Prepaid income (2) | 266 500.00 | | | 266 500.00 |
EC TOTAL (IV) | 78 395 041.00 | 80 963 505.00 | | 78 395 041.00 |
EE Grand total (I to V) | 87 578 879.00 | 96 429 713.00 | | 87 578 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 972 616.00 | | 3 972 616.00 | 3 972 616.00 |
FJ Net sales | 3 972 616.00 | | 3 972 616.00 | 3 972 616.00 |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 3 973 888.00 | |
FW Other purchases and external expenses | | | 833 076.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 839 316.00 | |
FZ Social Security Contributions | | | 1 887 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 052.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 3 633 116.00 | |
GG - OPERATING RESULT (I - II) | | | 340 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 745.00 | |
GK Income from other securities and fixed asset receivables | | | 827 069.00 | |
GL Other interest and similar income | | | 226 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 979 070.00 | |
GP Total financial income (V) | | | 3 212 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 486.00 | |
GR Interest and similar expenses | | | 1 837 951.00 | |
GU Total financial expenses (VI) | | | 1 841 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 275.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 444.00 | 275.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -275.00 | | -444.00 |
HK Income tax | 185 496.00 | 537 166.00 | | 185 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 605.00 | 7 507 904.00 | | 7 186 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 493.00 | 4 077 411.00 | | 5 660 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 112.00 | 3 430 493.00 | | 1 526 112.00 |
| |
| 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 | 61 028 483.00 | | 18 550 271.00 | 61 028 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 218 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 283 951.00 | 73 984 723.00 | |
I4 DECREASES Grand Total | | 3 316 451.00 | 74 260 304.00 | |
IO DECREASES Total including other intangible assets | | 52 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 275 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 581.00 | | 24 000.00 | 251 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 722 402.00 | | 18 528 271.00 | 60 722 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 214.00 | 37 052.00 | 52 156.00 | 259 214.00 |
PE DEPRECIATION Total including other intangible assets | 51 896.00 | 260.00 | 52 156.00 | 51 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 318.00 | 36 791.00 | | 207 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 055 280.00 | | 304 812.00 | 1 055 280.00 |
6X Other provisions for depreciation | 10 181 000.00 | 3 486.00 | 635 890.00 | 10 181 000.00 |
7B Total provisions for depreciation | 10 364 520.00 | 3 486.00 | 674 258.00 | 10 364 520.00 |
7C Grand total | 11 419 800.00 | 3 486.00 | 979 070.00 | 11 419 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 486.00 | 979 070.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 309 235.00 | 1 309 235.00 | | 1 309 235.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
8B Suppliers and Related Accounts | 313 609.00 | 313 609.00 | | 313 609.00 |
8C Staff and Related Accounts | 128 619.00 | 128 619.00 | | 128 619.00 |
8D Social Security and Other Social Organizations | 1 686 346.00 | 1 686 346.00 | | 1 686 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
8L Deferred income | 266 500.00 | 266 500.00 | | 266 500.00 |
UP Loans | 73 243 973.00 | | 73 243 973.00 | 73 243 973.00 |
UT Other financial assets | 148 863.00 | | 148 863.00 | 148 863.00 |
UX Other trade receivables | 1 004 013.00 | 1 004 013.00 | | 1 004 013.00 |
VB VAT | 52 024.00 | 52 024.00 | | 52 024.00 |
VC Group and associates | 19 511 918.00 | 19 511 918.00 | | 19 511 918.00 |
VG Loans with a maturity of up to one year at origin | 15 014 183.00 | 15 014 183.00 | | 15 014 183.00 |
VH Loans with a maturity of more than one year at origin | 456 380.00 | 456 380.00 | | 456 380.00 |
VI Group and Associates | 7 475 504.00 | 7 475 504.00 | | 7 475 504.00 |
VJ Loans taken out during the year | 10 698 500.00 | | | 10 698 500.00 |
VK Loans repaid during the year | 19 850 000.00 | | | 19 850 000.00 |
VM Income taxes | 464 495.00 | 464 495.00 | | 464 495.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 574.00 | 519 574.00 | | 519 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 455.00 | 20 455.00 | | 20 455.00 |
VS Prepaid expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 462 036.00 | 21 069 200.00 | 73 392 835.00 | 94 462 036.00 |
VW VAT | 215 513.00 | 215 513.00 | | 215 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 395 041.00 | 78 395 041.00 | | 78 395 041.00 |
