| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 616.00 | 80 611.00 | 12 005.00 | 92 616.00 |
AJ Other Intangible Assets | 5 017 953.00 | 2 508 400.00 | 2 509 553.00 | 5 017 953.00 |
AP Buildings | 27 833.00 | 24 358.00 | 3 475.00 | 27 833.00 |
AR Technical installations, industrial equipment and tools | 2 929 669.00 | 2 093 476.00 | 836 193.00 | 2 929 669.00 |
AT Other tangible assets | 1 272 094.00 | 475 188.00 | 796 906.00 | 1 272 094.00 |
BB Receivables related to investments | 1 073 439.00 | | 1 073 439.00 | 1 073 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 414 569.00 | 5 182 033.00 | 5 232 536.00 | 10 414 569.00 |
BT Goods | 85 444.00 | | 85 444.00 | 85 444.00 |
BX Customers and related accounts | 756 533.00 | 136 312.00 | 620 221.00 | 756 533.00 |
BZ Other receivables | 176 458.00 | | 176 458.00 | 176 458.00 |
CD Marketable securities | 335 949.00 | | 335 949.00 | 335 949.00 |
CF Cash and cash equivalents | 1 043 593.00 | | 1 043 593.00 | 1 043 593.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 2 405 389.00 | 136 312.00 | 2 269 077.00 | 2 405 389.00 |
CO Grand total (0 to V) | 12 819 958.00 | 5 318 345.00 | 7 501 614.00 | 12 819 958.00 |
CP Shares due in less than one year | 1 073 439.00 | | | 1 073 439.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 421 328.00 | 2 330 255.00 | | 2 421 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | 91 073.00 | | 74 804.00 |
DL TOTAL (I) | 2 504 516.00 | 2 429 712.00 | | 2 504 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 420.00 | 3 184 095.00 | | 2 483 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 229.00 | 1 434 414.00 | | 1 436 229.00 |
DX Trade payables and related accounts | 412 319.00 | 329 495.00 | | 412 319.00 |
DY Tax and social security liabilities | 216 891.00 | 219 620.00 | | 216 891.00 |
EA Other liabilities | 51 629.00 | 5 025.00 | | 51 629.00 |
EB Prepaid income (2) | 396 610.00 | 456 882.00 | | 396 610.00 |
EC TOTAL (IV) | 4 997 097.00 | 5 629 531.00 | | 4 997 097.00 |
EE Grand total (I to V) | 7 501 614.00 | 8 059 243.00 | | 7 501 614.00 |
EI Including equity loans | 1 436 229.00 | | | 1 436 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 565.00 | | 451 565.00 | 451 565.00 |
FD Production sold - goods | 187 677.00 | | 187 677.00 | 187 677.00 |
FG Production sold - services | 1 236 955.00 | | 1 236 955.00 | 1 236 955.00 |
FJ Net sales | 1 876 197.00 | | 1 876 197.00 | 1 876 197.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 171.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 169 008.00 | |
FS Purchases of goods (including customs duties) | | | 128 845.00 | |
FT Inventory change (goods) | | | -18 999.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 727 854.00 | |
FX Taxes, duties, and similar payments | | | 64 824.00 | |
FY Salaries and Wages | | | 237 609.00 | |
FZ Social Security Contributions | | | 50 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 1 969 075.00 | |
GG - OPERATING RESULT (I - II) | | | 199 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | 39 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 396.00 | |
GP Total financial income (V) | | | 73 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 518.00 | |
GU Total financial expenses (VI) | | | 87 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 978.00 | 50 709.00 | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | 50 709.00 | | 5 978.00 |
HE Exceptional expenses on management operations | 63 060.00 | 1 221.00 | | 63 060.00 |
HH Total exceptional expenses (VIII) | 63 060.00 | 1 221.00 | | 63 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 082.00 | 49 489.00 | | -57 082.00 |
HK Income tax | 53 931.00 | 17 591.00 | | 53 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 388.00 | 2 193 294.00 | | 2 248 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 584.00 | 2 102 222.00 | | 2 173 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 804.00 | 91 073.00 | | 74 804.00 |
| |
| 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 | 10 294 512.00 | | 181 358.00 | 10 294 512.00 |
I3 DECREASES Total Financial Fixed Assets | 61 300.00 | | 1 074 404.00 | 61 300.00 |
I4 DECREASES Grand Total | 61 300.00 | | 10 414 569.00 | 61 300.00 |
IO DECREASES Total including other intangible assets | | | 5 110 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930 569.00 | | 180 000.00 | 4 930 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 596.00 | | | 4 229 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 347.00 | | 1 358.00 | 1 134 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 420 185.00 | 761 847.00 | | 4 420 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 290 870.00 | 298 141.00 | | 2 290 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 315.00 | 463 706.00 | | 2 129 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 947.00 | 10 365.00 | | 125 947.00 |
6X Other provisions for depreciation | 32 396.00 | | 32 396.00 | 32 396.00 |
7B Total provisions for depreciation | 158 342.00 | 10 365.00 | 32 396.00 | 158 342.00 |
7C Grand total | 158 342.00 | 10 365.00 | 32 396.00 | 158 342.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | | |
UG - Financial | | | 32 396.00 | |
| |
| 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 | 117 531.00 | | | 117 531.00 |
8B Suppliers and Related Accounts | 412 319.00 | 412 319.00 | | 412 319.00 |
8C Staff and Related Accounts | 30 592.00 | 30 592.00 | | 30 592.00 |
8D Social Security and Other Social Organizations | 16 186.00 | 16 186.00 | | 16 186.00 |
8E Income Taxes | 36 338.00 | 36 338.00 | | 36 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 629.00 | 51 629.00 | | 51 629.00 |
8L Deferred income | 396 610.00 | 396 610.00 | | 396 610.00 |
UL Receivables related to investments | 1 073 439.00 | 1 073 439.00 | | 1 073 439.00 |
UX Other trade receivables | 594 628.00 | 594 628.00 | | 594 628.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 161 905.00 | 161 905.00 | | 161 905.00 |
VB VAT | 111 003.00 | 111 003.00 | | 111 003.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 2 480 677.00 | 704 204.00 | 1 776 473.00 | 2 480 677.00 |
VI Group and Associates | 1 318 698.00 | 1 318 698.00 | | 1 318 698.00 |
VK Loans repaid during the year | 702 350.00 | | | 702 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 347.00 | 65 347.00 | | 65 347.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 841.00 | 2 013 841.00 | | 2 013 841.00 |
VW VAT | 130 209.00 | 130 209.00 | | 130 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 098.00 | 3 103 094.00 | 1 776 473.00 | 4 997 098.00 |
