| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 891 233.00 | | 891 233.00 | 891 233.00 |
AF Concessions, Patents and Similar Rights | 741 225.00 | 499 938.00 | 241 287.00 | 741 225.00 |
AH Goodwill | 71 589.00 | | 71 589.00 | 71 589.00 |
AJ Other Intangible Assets | 134 034.00 | 38 948.00 | 95 085.00 | 134 034.00 |
AR Technical installations, industrial equipment and tools | 38 205.00 | 36 476.00 | 1 729.00 | 38 205.00 |
AT Other tangible assets | 777 411.00 | 559 352.00 | 218 059.00 | 777 411.00 |
BB Receivables related to investments | 10 705 507.00 | 558 622.00 | 10 146 885.00 | 10 705 507.00 |
BH Other financial assets | 41 964.00 | | 41 964.00 | 41 964.00 |
BJ TOTAL (I) | 22 526 597.00 | 2 632 285.00 | 19 894 312.00 | 22 526 597.00 |
BN Goods in progress | 36 777.00 | | 36 777.00 | 36 777.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 771 150.00 | | 771 150.00 | 771 150.00 |
BZ Other receivables | 4 836 350.00 | 576 204.00 | 4 260 146.00 | 4 836 350.00 |
CD Marketable securities | 7 503 187.00 | 10 900.00 | 7 492 287.00 | 7 503 187.00 |
CF Cash and cash equivalents | 2 207 346.00 | | 2 207 346.00 | 2 207 346.00 |
CH Prepaid expenses | 117 705.00 | | 117 705.00 | 117 705.00 |
CJ TOTAL (II) | 15 436 411.00 | 587 104.00 | 14 849 307.00 | 15 436 411.00 |
CO Grand total (0 to V) | 37 963 008.00 | 3 219 389.00 | 34 743 619.00 | 37 963 008.00 |
CU Other investments | 10 016 662.00 | 938 948.00 | 9 077 714.00 | 10 016 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 730.00 | 699 730.00 | | 699 730.00 |
DD Legal reserve (1) | 69 973.00 | 69 973.00 | | 69 973.00 |
DG Other reserves | 14 761 913.00 | 14 332 984.00 | | 14 761 913.00 |
DH Retained earnings | 17 600 529.00 | 15 694 007.00 | | 17 600 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 273.00 | 2 706 315.00 | | 1 587 273.00 |
DJ Investment subsidies | 170 998.00 | 193 096.00 | | 170 998.00 |
DK Regulated provisions | 68 599.00 | 53 128.00 | | 68 599.00 |
DL TOTAL (I) | 20 026 103.00 | 19 223 153.00 | | 20 026 103.00 |
DP Provisions for Risks | 1 024 557.00 | 1 388 162.00 | | 1 024 557.00 |
DR TOTAL (IV) | 1 035 300.00 | 1 401 826.00 | | 1 035 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596 916.00 | 6 528 407.00 | | 7 596 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095 279.00 | 6 227 160.00 | | 6 095 279.00 |
DX Trade payables and related accounts | 194 337.00 | 192 010.00 | | 194 337.00 |
DY Tax and social security liabilities | 826 785.00 | 708 105.00 | | 826 785.00 |
EA Other liabilities | 4 200.00 | 10 378.00 | | 4 200.00 |
EB Prepaid income (2) | | 21 992.00 | | |
EC TOTAL (IV) | 14 717 516.00 | 13 688 052.00 | | 14 717 516.00 |
EE Grand total (I to V) | 34 743 619.00 | 32 911 206.00 | | 34 743 619.00 |
EG Accrued income and payables due within one year | 9 799 983.00 | 9 614 257.00 | | 9 799 983.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 355 564.00 | 2 443 601.00 | | 2 355 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 200 474.00 | | 5 200 474.00 | 5 200 474.00 |
FJ Net sales | 5 200 474.00 | | 5 200 474.00 | 5 200 474.00 |
FO Operating subsidies | | | 21 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 205.00 | |
FQ Other income | | | 12 737.00 | |
FR Total operating income (I) | | | 5 276 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -153 270.00 | |
FW Other purchases and external expenses | | | 1 790 562.00 | |
FX Taxes, duties, and similar payments | | | 180 470.00 | |
FY Salaries and Wages | | | 2 207 374.00 | |
FZ Social Security Contributions | | | 1 034 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 470.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 360 352.00 | |
GG - OPERATING RESULT (I - II) | | | -83 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553 341.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 600.00 | |
GP Total financial income (V) | | | 2 605 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 069.00 | |
GR Interest and similar expenses | | | 133 380.00 | |
GU Total financial expenses (VI) | | | 1 085 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 205.00 | 17 235.00 | | 41 205.00 |
HA Exceptional income from management transactions | | 13 366.00 | | |
HB Exceptional income from capital transactions | 597 261.00 | 7 688.00 | | 597 261.00 |
HD Total exceptional income (VII) | 597 261.00 | 21 054.00 | | 597 261.00 |
HE Exceptional expenses on management operations | 10 799.00 | | | 10 799.00 |
HF Exceptional expenses on capital transactions | 318 170.00 | 15 495.00 | | 318 170.00 |
HG Exceptional depreciation and provisions | 15 471.00 | 15 476.00 | | 15 471.00 |
HH Total exceptional expenses (VIII) | 344 440.00 | 30 971.00 | | 344 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 821.00 | -9 917.00 | | 252 821.00 |
HK Income tax | 101 599.00 | -92 977.00 | | 101 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 112.00 | 8 072 550.00 | | 8 479 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 839.00 | 5 366 235.00 | | 6 891 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 273.00 | 2 706 315.00 | | 1 587 273.00 |
R3 Income Statement - Technical Result | 339 734.00 | 338 232.00 | | 339 734.00 |
R4 Income statement - Result for the financial year | 132 564.00 | 157 856.00 | | 132 564.00 |
R6 Group Income (Consolidated Net Income) | 2 393 263.00 | 2 443 265.00 | | 2 393 263.00 |
R7 Share of minority interests (Non-group income) | 3 310.00 | 3 264.00 | | 3 310.00 |
R8 Net income, group share (parent company share) | 2 383 954.00 | 2 440 001.00 | | 2 383 954.00 |
| |
| 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 | 20 735 202.00 | | 2 159 565.00 | 20 735 202.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 318 170.00 | 20 764 133.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 318 170.00 | 22 526 597.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 946 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 939.00 | | 188 909.00 | 757 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 695.00 | | 69 921.00 | 745 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 231 568.00 | | 1 900 735.00 | 19 231 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 245.00 | 300 470.00 | | 834 245.00 |
PE DEPRECIATION Total including other intangible assets | 318 306.00 | 220 581.00 | | 318 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 939.00 | 79 889.00 | | 515 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 622.00 | | | 558 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 128.00 | 15 471.00 | | 53 128.00 |
6X Other provisions for depreciation | 50 500.00 | 576 204.00 | 39 600.00 | 50 500.00 |
7B Total provisions for depreciation | 1 172 205.00 | 952 069.00 | 39 600.00 | 1 172 205.00 |
7C Grand total | 1 225 333.00 | 967 540.00 | 39 600.00 | 1 225 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 952 069.00 | 39 600.00 | |
UJ - Exceptional | | 15 471.00 | | |
| |
| 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 | 96 398.00 | | 26 159.00 | 96 398.00 |
8B Suppliers and Related Accounts | 194 337.00 | 194 337.00 | | 194 337.00 |
8C Staff and Related Accounts | 310 493.00 | 310 493.00 | | 310 493.00 |
8D Social Security and Other Social Organizations | 302 920.00 | 302 920.00 | | 302 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 10 705 507.00 | | 10 705 507.00 | 10 705 507.00 |
UT Other financial assets | 41 964.00 | | 41 964.00 | 41 964.00 |
UX Other trade receivables | 771 150.00 | 771 150.00 | | 771 150.00 |
VB VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VC Group and associates | 4 603 990.00 | 4 603 990.00 | | 4 603 990.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 7 591 737.00 | 2 770 603.00 | 4 821 134.00 | 7 591 737.00 |
VI Group and Associates | 5 998 881.00 | 5 998 881.00 | | 5 998 881.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 932 494.00 | | | 2 932 494.00 |
VM Income taxes | 35 707.00 | 35 707.00 | | 35 707.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 330.00 | 69 330.00 | | 69 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 523.00 | 175 523.00 | | 175 523.00 |
VS Prepaid expenses | 117 705.00 | 117 705.00 | | 117 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 472 676.00 | 5 725 205.00 | 10 747 471.00 | 16 472 676.00 |
VW VAT | 144 042.00 | 144 042.00 | | 144 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 717 516.00 | 9 799 983.00 | 4 847 293.00 | 14 717 516.00 |
