| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 257.00 | 223 451.00 | 134 805.00 | 358 257.00 |
AJ Other Intangible Assets | | | | |
AN Land | 215 066.00 | 1 701.00 | 213 364.00 | 215 066.00 |
AP Buildings | 2 677 867.00 | 1 394 329.00 | 1 283 538.00 | 2 677 867.00 |
AR Technical installations, industrial equipment and tools | 126 550.00 | 83 830.00 | 42 719.00 | 126 550.00 |
AT Other tangible assets | 77 365.00 | 63 495.00 | 13 869.00 | 77 365.00 |
BF Loans | 1 193 601.00 | | 1 193 601.00 | 1 193 601.00 |
BH Other financial assets | 343 993.00 | | 343 993.00 | 343 993.00 |
BJ TOTAL (I) | 18 343 554.00 | 5 410 115.00 | 12 933 438.00 | 18 343 554.00 |
BX Customers and related accounts | 1 152 867.00 | 2 414.00 | 1 150 452.00 | 1 152 867.00 |
BZ Other receivables | 602 446.00 | | 602 446.00 | 602 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 766.00 | | 119 766.00 | 119 766.00 |
CJ TOTAL (II) | 1 875 080.00 | 2 414.00 | 1 872 666.00 | 1 875 080.00 |
CO Grand total (0 to V) | 20 218 635.00 | 5 412 530.00 | 14 806 104.00 | 20 218 635.00 |
CU Other investments | 13 350 853.00 | 3 643 307.00 | 9 707 546.00 | 13 350 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 205.00 | 8 035 205.00 | | 8 035 205.00 |
DD Legal reserve (1) | 449 663.00 | 449 663.00 | | 449 663.00 |
DH Retained earnings | -206 416.00 | -232 407.00 | | -206 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 139.00 | 25 991.00 | | 738 139.00 |
DL TOTAL (I) | 9 016 591.00 | 8 278 452.00 | | 9 016 591.00 |
DP Provisions for Risks | 567 500.00 | 707 500.00 | | 567 500.00 |
DQ Provisions for Expenses | 114 454.00 | 116 103.00 | | 114 454.00 |
DR TOTAL (IV) | 681 954.00 | 823 603.00 | | 681 954.00 |
DS Convertible Bond Issues | 666 664.00 | 999 996.00 | | 666 664.00 |
DT Other Bond Issues | 24 890.00 | 4 726.00 | | 24 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | | | 2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 183.00 | 2 629 854.00 | | 3 100 183.00 |
DX Trade payables and related accounts | 662 793.00 | 384 594.00 | | 662 793.00 |
DY Tax and social security liabilities | 442 566.00 | 433 572.00 | | 442 566.00 |
EA Other liabilities | 101 903.00 | 82 656.00 | | 101 903.00 |
EB Prepaid income (2) | 105 667.00 | 101 500.00 | | 105 667.00 |
EC TOTAL (IV) | 5 107 558.00 | 4 636 900.00 | | 5 107 558.00 |
EE Grand total (I to V) | 14 806 104.00 | 13 738 955.00 | | 14 806 104.00 |
EG Accrued income and payables due within one year | 4 461 726.00 | 4 636 900.00 | | 4 461 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 624 430.00 | | 3 624 430.00 | 3 624 430.00 |
FJ Net sales | 3 624 430.00 | | 3 624 430.00 | 3 624 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 124.00 | |
FR Total operating income (I) | | | 3 706 555.00 | |
FW Other purchases and external expenses | | | 1 809 863.00 | |
FX Taxes, duties, and similar payments | | | 293 377.00 | |
FY Salaries and Wages | | | 713 260.00 | |
FZ Social Security Contributions | | | 310 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 689.00 | |
GE Other Expenses | | | 43 026.00 | |
GF Total Operating Expenses (II) | | | 3 367 035.00 | |
GG - OPERATING RESULT (I - II) | | | 339 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 032.00 | |
GK Income from other securities and fixed asset receivables | | | 15 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 833.00 | |
GP Total financial income (V) | | | 799 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 833.00 | |
GR Interest and similar expenses | | | 358 212.00 | |
GU Total financial expenses (VI) | | | 452 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 459.00 | | 650.00 |
HB Exceptional income from capital transactions | 5 040.00 | 119 500.00 | | 5 040.00 |
HD Total exceptional income (VII) | 5 690.00 | 119 959.00 | | 5 690.00 |
HE Exceptional expenses on management operations | | 982.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | 17 820.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 18 803.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | 101 156.00 | | 5 650.00 |
HJ Employee participation in company results | -1 725.00 | 17 334.00 | | -1 725.00 |
HK Income tax | -43 509.00 | 136 733.00 | | -43 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 025.00 | 4 865 109.00 | | 4 512 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 886.00 | 4 839 118.00 | | 3 773 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 139.00 | 25 991.00 | | 738 139.00 |
| |
| 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 | 18 177 887.00 | | 280 336.00 | 18 177 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 668.00 | 14 888 447.00 | |
I4 DECREASES Grand Total | | 114 668.00 | 18 343 554.00 | |
IO DECREASES Total including other intangible assets | | 75 114.00 | 358 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 3 096 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 337.00 | | 76 035.00 | 357 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 978.00 | | 9 758.00 | 3 089 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 730 572.00 | | 194 543.00 | 14 730 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 773.00 | 189 035.00 | 78 000.00 | 1 655 773.00 |
PE DEPRECIATION Total including other intangible assets | 250 651.00 | 47 914.00 | 75 113.00 | 250 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 122.00 | 141 121.00 | 2 886.00 | 1 405 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 603.00 | 101 522.00 | 243 171.00 | 823 603.00 |
6T Receivables | 45 441.00 | | 43 026.00 | 45 441.00 |
7B Total provisions for depreciation | 4 188 748.00 | | 543 026.00 | 4 188 748.00 |
7C Grand total | 5 012 351.00 | 101 522.00 | 786 197.00 | 5 012 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 689.00 | 52 364.00 | |
UG - Financial | | 93 833.00 | 733 833.00 | |
| |
| 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 | 666 664.00 | 333 332.00 | 333 332.00 | 666 664.00 |
7Z Other gross bonds with a maturity of up to one year | 24 890.00 | 24 890.00 | | 24 890.00 |
8A Miscellaneous Loans and Financial Debts | 312 500.00 | | | 312 500.00 |
8B Suppliers and Related Accounts | 662 793.00 | 662 793.00 | | 662 793.00 |
8C Staff and Related Accounts | 87 649.00 | 87 649.00 | | 87 649.00 |
8D Social Security and Other Social Organizations | 114 013.00 | 114 013.00 | | 114 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 903.00 | 101 903.00 | | 101 903.00 |
8L Deferred income | 105 667.00 | 105 667.00 | | 105 667.00 |
UP Loans | 1 193 601.00 | 1 193 601.00 | | 1 193 601.00 |
UT Other financial assets | 343 993.00 | 31 463.00 | 312 530.00 | 343 993.00 |
UX Other trade receivables | 1 152 867.00 | 1 152 867.00 | | 1 152 867.00 |
VB VAT | 126 034.00 | 126 034.00 | | 126 034.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 2 787 683.00 | 2 787 683.00 | | 2 787 683.00 |
VM Income taxes | 391 476.00 | 391 476.00 | | 391 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 798.00 | 18 798.00 | | 18 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 935.00 | 84 935.00 | | 84 935.00 |
VS Prepaid expenses | 119 766.00 | 119 766.00 | | 119 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 674.00 | 3 100 144.00 | 312 530.00 | 3 412 674.00 |
VW VAT | 222 105.00 | 222 105.00 | | 222 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 558.00 | 4 461 726.00 | 333 332.00 | 5 107 558.00 |
