| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 893.00 | |
AF Concessions, Patents and Similar Rights | | | 587 149.00 | |
AH Goodwill | | | 53 121 600.00 | |
AJ Other Intangible Assets | | | 1 148 272.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 14 195 517.00 | |
BB Receivables related to investments | 24 064 013.00 | | 24 064 013.00 | 24 064 013.00 |
BF Loans | | | 22 699.00 | |
BH Other financial assets | | | 364 257.00 | |
BJ TOTAL (I) | 248 615 435.00 | 1 324 180.00 | 247 291 255.00 | 248 615 435.00 |
BL Raw materials, supplies | | | 5 507 858.00 | |
BZ Other receivables | 88 681.00 | | 88 681.00 | 88 681.00 |
CF Cash and cash equivalents | 131 916.00 | | 131 916.00 | 131 916.00 |
CJ TOTAL (II) | 220 597.00 | | 220 597.00 | 220 597.00 |
CO Grand total (0 to V) | 248 836 032.00 | 1 324 180.00 | 247 511 852.00 | 248 836 032.00 |
CU Other investments | 224 551 422.00 | 1 324 180.00 | 223 227 242.00 | 224 551 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | | | 218 201 000.00 |
DD Legal reserve (1) | 822 655.00 | | | 822 655.00 |
DG Other reserves | 11 679 894.00 | | | 11 679 894.00 |
DH Retained earnings | 3 225 931.00 | | | 3 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307 849.00 | | | 13 307 849.00 |
DL TOTAL (I) | 247 237 329.00 | | | 247 237 329.00 |
DP Provisions for Risks | 15 188 270.00 | 15 264 252.00 | | 15 188 270.00 |
DQ Provisions for Expenses | 279 837.00 | 325 657.00 | | 279 837.00 |
DR TOTAL (IV) | 15 468 107.00 | 15 589 909.00 | | 15 468 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 231.00 | | | 7 231.00 |
DW Advances and down payments received on current orders | 694 078.00 | 750 928.00 | | 694 078.00 |
DX Trade payables and related accounts | 46 080.00 | | | 46 080.00 |
DY Tax and social security liabilities | 221 197.00 | | | 221 197.00 |
EA Other liabilities | 352 140.00 | 2 243 953.00 | | 352 140.00 |
EB Prepaid income (2) | 594 435.00 | 454 819.00 | | 594 435.00 |
EC TOTAL (IV) | 274 523.00 | | | 274 523.00 |
EE Grand total (I to V) | 247 511 852.00 | | | 247 511 852.00 |
EG Accrued income and payables due within one year | 274 523.00 | | | 274 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 837 145.00 | 14 012 911.00 | | 13 837 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 165 933 335.00 | |
FJ Net sales | | | 165 933 335.00 | |
FO Operating subsidies | | | 55 876.00 | |
FW Other purchases and external expenses | | | 45 601.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 39 489 072.00 | |
FZ Social Security Contributions | | | 13 405 106.00 | |
GF Total Operating Expenses (II) | | | 45 980.00 | |
GG - OPERATING RESULT (I - II) | | | -45 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 345 759.00 | |
GP Total financial income (V) | | | 14 345 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 985 648.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 991 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 353 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 307 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 643 508.00 | 10 274 074.00 | | 9 643 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 759.00 | | | 14 345 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 910.00 | | | 1 037 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 307 849.00 | | | 13 307 849.00 |
| |
| 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 | 241 501 947.00 | | 7 113 488.00 | 241 501 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 615 435.00 | |
I4 DECREASES Grand Total | | | 248 615 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 501 947.00 | | 7 113 488.00 | 241 501 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 338 532.00 | 985 648.00 | | 338 532.00 |
7C Grand total | 338 532.00 | 985 648.00 | | 338 532.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 46 080.00 | 46 080.00 | | 46 080.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
UL Receivables related to investments | 24 064 013.00 | | 24 064 013.00 | 24 064 013.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 231.00 | 7 231.00 | | 7 231.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 88 681.00 | 88 681.00 | | 88 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 385.00 | 217 385.00 | | 217 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 152 694.00 | 88 681.00 | 24 064 013.00 | 24 152 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 523.00 | 274 523.00 | | 274 523.00 |
