| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548 452.00 | 425 087.00 | 123 365.00 | 548 452.00 |
AJ Other Intangible Assets | 455 823.00 | 180 439.00 | 275 384.00 | 455 823.00 |
AT Other tangible assets | 9 255 769.00 | 4 260 702.00 | 4 995 066.00 | 9 255 769.00 |
AV Fixed assets in progress | 20 220.00 | | 20 220.00 | 20 220.00 |
BB Receivables related to investments | 221 616.00 | | 221 616.00 | 221 616.00 |
BH Other financial assets | 1 334 505.00 | | 1 334 505.00 | 1 334 505.00 |
BJ TOTAL (I) | 32 590 058.00 | 9 518 062.00 | 23 071 996.00 | 32 590 058.00 |
BT Goods | 9 750 582.00 | | 9 750 582.00 | 9 750 582.00 |
BV Advances and down payments on orders | 50 121.00 | | 50 121.00 | 50 121.00 |
BX Customers and related accounts | 19 667 608.00 | | 19 667 608.00 | 19 667 608.00 |
BZ Other receivables | 117 313 359.00 | 2 832 598.00 | 114 480 760.00 | 117 313 359.00 |
CF Cash and cash equivalents | 7 163 140.00 | | 7 163 140.00 | 7 163 140.00 |
CH Prepaid expenses | 1 138 204.00 | | 1 138 204.00 | 1 138 204.00 |
CJ TOTAL (II) | 155 083 014.00 | 2 832 598.00 | 152 250 415.00 | 155 083 014.00 |
CO Grand total (0 to V) | 188 101 552.00 | 12 350 661.00 | 175 750 891.00 | 188 101 552.00 |
CU Other investments | 20 753 673.00 | 4 651 834.00 | 16 101 839.00 | 20 753 673.00 |
CW Deferred expenses or loan issuance costs | 428 481.00 | | 428 481.00 | 428 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 200.00 | 3 457 200.00 | | 3 457 200.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 345 720.00 | 329 280.00 | | 345 720.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 37 501 970.00 | 44 993 209.00 | | 37 501 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777 952.00 | -4 132 838.00 | | 7 777 952.00 |
DL TOTAL (I) | 56 635 443.00 | 52 199 450.00 | | 56 635 443.00 |
DP Provisions for Risks | | 850 000.00 | | |
DQ Provisions for Expenses | 617 291.00 | 887 173.00 | | 617 291.00 |
DR TOTAL (IV) | 617 291.00 | 1 737 173.00 | | 617 291.00 |
DT Other Bond Issues | 90 346 849.00 | 90 346 849.00 | | 90 346 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 246 055.00 | 10 238 950.00 | | 10 246 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088 175.00 | 23 187 456.00 | | 8 088 175.00 |
DX Trade payables and related accounts | 3 714 213.00 | 14 793 272.00 | | 3 714 213.00 |
DY Tax and social security liabilities | 4 679 644.00 | 6 206 865.00 | | 4 679 644.00 |
EA Other liabilities | 790 511.00 | 1 902 243.00 | | 790 511.00 |
EB Prepaid income (2) | 632 711.00 | | | 632 711.00 |
EC TOTAL (IV) | 118 498 158.00 | 146 675 635.00 | | 118 498 158.00 |
EE Grand total (I to V) | 175 750 891.00 | 200 612 259.00 | | 175 750 891.00 |
EG Accrued income and payables due within one year | 25 233 597.00 | 56 328 786.00 | | 25 233 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 584 481.00 | | 23 584 481.00 | 23 584 481.00 |
FJ Net sales | 23 584 481.00 | | 23 584 481.00 | 23 584 481.00 |
FM Inventory production | | | 205 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561 040.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 350 853.00 | |
FV Inventory change (raw materials and supplies) | | | 813 147.00 | |
FW Other purchases and external expenses | | | 18 096 045.00 | |
FX Taxes, duties, and similar payments | | | 777 498.00 | |
FY Salaries and Wages | | | 9 106 816.00 | |
FZ Social Security Contributions | | | 3 362 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 33 226 026.00 | |
GG - OPERATING RESULT (I - II) | | | -875 173.00 | |
GH Attributed profit or transferred loss (III) | | | 4 733.00 | |
GI Supported loss or transferred profit (IV) | | | 74 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 769 638.00 | |
GL Other interest and similar income | | | 5 191 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 960 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 832.00 | |
GR Interest and similar expenses | | | 6 142 908.00 | |
GU Total financial expenses (VI) | | | 6 631 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 699.00 | | |
HB Exceptional income from capital transactions | 27 400.00 | 111 259.00 | | 27 400.00 |
HD Total exceptional income (VII) | 35 870.00 | 126 958.00 | | 35 870.00 |
HE Exceptional expenses on management operations | 303 288.00 | 177 201.00 | | 303 288.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | 111 259.00 | | 10 400.00 |
HG Exceptional depreciation and provisions | | 8 470.00 | | |
HH Total exceptional expenses (VIII) | 313 688.00 | 296 929.00 | | 313 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 818.00 | -169 971.00 | | -277 818.00 |
HK Income tax | -1 671 622.00 | -777 066.00 | | -1 671 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 352 160.00 | 78 122 580.00 | | 46 352 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 574 207.00 | 82 255 419.00 | | 38 574 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777 952.00 | -4 132 838.00 | | 7 777 952.00 |
| |
| 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 | 30 657 335.00 | | 4 844 345.00 | 30 657 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 718.00 | 22 309 794.00 | |
I4 DECREASES Grand Total | 2 804 381.00 | 107 241.00 | 32 590 058.00 | 2 804 381.00 |
IO DECREASES Total including other intangible assets | | | 1 004 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 804 381.00 | 524.00 | 9 275 989.00 | 2 804 381.00 |
KD ACQUISITIONS Total including other intangible assets | 970 505.00 | | 33 770.00 | 970 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407 633.00 | | 4 673 260.00 | 7 407 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 279 197.00 | | 137 315.00 | 22 279 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 058 848.00 | 627 466.00 | 524.00 | 4 058 848.00 |
PE DEPRECIATION Total including other intangible assets | 365 468.00 | 59 619.00 | | 365 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 379.00 | 567 847.00 | 524.00 | 3 693 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 737 173.00 | | 1 119 882.00 | 1 737 173.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 346 849.00 | 5 346 849.00 | 85 000 000.00 | 90 346 849.00 |
8A Miscellaneous Loans and Financial Debts | 479 833.00 | 27 760.00 | 452 073.00 | 479 833.00 |
8B Suppliers and Related Accounts | 3 714 213.00 | 3 714 213.00 | | 3 714 213.00 |
8C Staff and Related Accounts | 653 937.00 | 653 937.00 | | 653 937.00 |
8D Social Security and Other Social Organizations | 636 905.00 | 636 905.00 | | 636 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 511.00 | 790 511.00 | | 790 511.00 |
8L Deferred income | 632 711.00 | 632 711.00 | | 632 711.00 |
UL Receivables related to investments | 221 616.00 | 221 616.00 | | 221 616.00 |
UT Other financial assets | 1 334 505.00 | 10 031.00 | 1 324 474.00 | 1 334 505.00 |
UX Other trade receivables | 19 667 608.00 | 19 667 608.00 | | 19 667 608.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VB VAT | 580 336.00 | 580 336.00 | | 580 336.00 |
VC Group and associates | 114 749 993.00 | 114 749 993.00 | | 114 749 993.00 |
VG Loans with a maturity of up to one year at origin | 1 652 022.00 | 1 652 022.00 | | 1 652 022.00 |
VH Loans with a maturity of more than one year at origin | 8 594 033.00 | 781 545.00 | 2 692 488.00 | 8 594 033.00 |
VI Group and Associates | 7 608 342.00 | 7 608 342.00 | | 7 608 342.00 |
VJ Loans taken out during the year | 8 674 033.00 | | | 8 674 033.00 |
VK Loans repaid during the year | 3 397 994.00 | | | 3 397 994.00 |
VM Income taxes | 212 596.00 | 212 596.00 | | 212 596.00 |
VP Miscellaneous | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 423.00 | 130 423.00 | | 130 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 663.00 | 1 765 663.00 | | 1 765 663.00 |
VS Prepaid expenses | 1 138 204.00 | 1 138 204.00 | | 1 138 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 675 292.00 | 138 350 818.00 | 1 324 474.00 | 139 675 292.00 |
VW VAT | 3 258 380.00 | 3 258 380.00 | | 3 258 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 498 158.00 | 25 233 597.00 | 88 144 561.00 | 118 498 158.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
