| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 544 643.00 | 44 510.00 | 22 500 133.00 | 22 544 643.00 |
AH Goodwill | 20 062 937.00 | | 20 062 937.00 | 20 062 937.00 |
AN Land | 1 116 838.00 | 3 452.00 | 1 113 385.00 | 1 116 838.00 |
AP Buildings | 9 893 072.00 | 1 896 623.00 | 7 996 449.00 | 9 893 072.00 |
AT Other tangible assets | 2 705 015.00 | 1 063 069.00 | 1 641 946.00 | 2 705 015.00 |
BJ TOTAL (I) | 84 229 173.00 | 15 105 333.00 | 69 123 840.00 | 84 229 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 547.00 | 89 778.00 | 497 769.00 | 587 547.00 |
BZ Other receivables | 3 002 846.00 | | 3 002 846.00 | 3 002 846.00 |
CF Cash and cash equivalents | 109 429.00 | | 109 429.00 | 109 429.00 |
CH Prepaid expenses | 46 196.00 | | 46 196.00 | 46 196.00 |
CJ TOTAL (II) | 3 746 019.00 | 89 778.00 | 3 656 241.00 | 3 746 019.00 |
CO Grand total (0 to V) | 87 975 193.00 | 15 195 112.00 | 72 780 081.00 | 87 975 193.00 |
CU Other investments | 27 891 594.00 | 12 095 740.00 | 15 795 854.00 | 27 891 594.00 |
CX Development or Research and Development Expenses | 15 072.00 | 1 937.00 | 13 134.00 | 15 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744 000.00 | 7 744 000.00 | | 7 744 000.00 |
DB Share, merger, contribution premiums, etc. | 4 447 734.00 | 4 447 734.00 | | 4 447 734.00 |
DD Legal reserve (1) | 774 400.00 | 774 400.00 | | 774 400.00 |
DH Retained earnings | 8 668 710.00 | 8 242 133.00 | | 8 668 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 496.00 | 2 522 296.00 | | 3 783 496.00 |
DL TOTAL (I) | 25 418 340.00 | 23 730 564.00 | | 25 418 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 505 000.00 | 46 505 000.00 | | 46 505 000.00 |
DX Trade payables and related accounts | 267 533.00 | 285 314.00 | | 267 533.00 |
DY Tax and social security liabilities | 589 206.00 | 90 125.00 | | 589 206.00 |
EA Other liabilities | | 2 096 131.00 | | |
EC TOTAL (IV) | 47 361 740.00 | 48 976 570.00 | | 47 361 740.00 |
EE Grand total (I to V) | 72 780 081.00 | 72 707 135.00 | | 72 780 081.00 |
EG Accrued income and payables due within one year | 856 740.00 | 2 471 570.00 | | 856 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400 013.00 | | 2 400 013.00 | 2 400 013.00 |
FJ Net sales | 2 400 013.00 | | 2 400 013.00 | 2 400 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 855.00 | |
FR Total operating income (I) | | | 2 414 868.00 | |
FW Other purchases and external expenses | | | 504 668.00 | |
FX Taxes, duties, and similar payments | | | 195 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 368 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097 579.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 434 992.00 | |
GP Total financial income (V) | | | 3 542 777.00 | |
GR Interest and similar expenses | | | 815 477.00 | |
GU Total financial expenses (VI) | | | 815 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 955.00 | | |
A3 TOTAL ASSETS | 1 875 013.00 | 2 030 660.00 | | 1 875 013.00 |
HA Exceptional income from management transactions | 4 582.00 | 17 699.00 | | 4 582.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 704 582.00 | 17 699.00 | | 704 582.00 |
HE Exceptional expenses on management operations | | 3 587.00 | | |
HF Exceptional expenses on capital transactions | 411 390.00 | | | 411 390.00 |
HH Total exceptional expenses (VIII) | 411 390.00 | 3 587.00 | | 411 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 191.00 | 14 112.00 | | 293 191.00 |
HK Income tax | 282 927.00 | 138 779.00 | | 282 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 228.00 | 4 863 033.00 | | 6 662 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 732.00 | 2 340 736.00 | | 2 878 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 496.00 | 2 522 296.00 | | 3 783 496.00 |
| |
| 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 | 86 376 072.00 | | 88 188.00 | 86 376 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 072.00 | | | 15 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 891 594.00 | |
I4 DECREASES Grand Total | | 2 235 086.00 | 84 229 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 072.00 | |
IO DECREASES Total including other intangible assets | | 169 764.00 | 42 607 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065 322.00 | 13 714 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 777 345.00 | | | 42 777 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 692 060.00 | | 88 188.00 | 15 692 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 891 594.00 | | | 27 891 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 164 330.00 | 668 960.00 | 1 823 695.00 | 4 164 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | 431.00 | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 214 096.00 | 178.00 | 169 764.00 | 214 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 726.00 | 668 351.00 | 1 653 931.00 | 3 948 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 779.00 | | | 89 779.00 |
7B Total provisions for depreciation | 13 620 511.00 | | 1 434 993.00 | 13 620 511.00 |
7C Grand total | 13 620 511.00 | | 1 434 993.00 | 13 620 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 434 993.00 | |
| |
| 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 | 46 505 000.00 | | | 46 505 000.00 |
8B Suppliers and Related Accounts | 267 533.00 | 267 533.00 | | 267 533.00 |
8E Income Taxes | 514 107.00 | 514 107.00 | | 514 107.00 |
UX Other trade receivables | 497 769.00 | 249 006.00 | 248 763.00 | 497 769.00 |
VA Doubtful or disputed receivables | 89 779.00 | | 89 779.00 | 89 779.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VC Group and associates | 2 989 349.00 | 2 989 349.00 | | 2 989 349.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 46 196.00 | 46 196.00 | | 46 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 590.00 | 3 298 048.00 | 338 542.00 | 3 636 590.00 |
VW VAT | 75 100.00 | 75 100.00 | | 75 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 361 741.00 | 856 741.00 | | 47 361 741.00 |
