| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 491.00 | 31 823.00 | 26 668.00 | 58 491.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 17 337.00 | 1 465.00 | 15 872.00 | 17 337.00 |
AR Technical installations, industrial equipment and tools | 73 646.00 | 64 518.00 | 9 128.00 | 73 646.00 |
AT Other tangible assets | 549 291.00 | 378 394.00 | 170 897.00 | 549 291.00 |
BB Receivables related to investments | 806 182.00 | | 806 182.00 | 806 182.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 440 943.00 | | 440 943.00 | 440 943.00 |
BJ TOTAL (I) | 10 644 698.00 | 477 360.00 | 10 167 338.00 | 10 644 698.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BN Goods in progress | 841.00 | | 841.00 | 841.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 130 836.00 | | 130 836.00 | 130 836.00 |
BZ Other receivables | 188 994.00 | | 188 994.00 | 188 994.00 |
CF Cash and cash equivalents | 562 534.00 | | 562 534.00 | 562 534.00 |
CH Prepaid expenses | 31 658.00 | | 31 658.00 | 31 658.00 |
CJ TOTAL (II) | 925 610.00 | | 925 610.00 | 925 610.00 |
CO Grand total (0 to V) | 11 570 308.00 | 477 360.00 | 11 092 948.00 | 11 570 308.00 |
CS Evaluated investments - equity method | 8 697 029.00 | | 8 697 029.00 | 8 697 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 178 646.00 | 6 178 646.00 | | 6 178 646.00 |
DB Share, merger, contribution premiums, etc. | 4 808 740.00 | 4 808 740.00 | | 4 808 740.00 |
DH Retained earnings | -380 424.00 | -358 879.00 | | -380 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 652.00 | -21 545.00 | | 58 652.00 |
DK Regulated provisions | 3 129.00 | 1 264.00 | | 3 129.00 |
DL TOTAL (I) | 10 668 742.00 | 10 608 225.00 | | 10 668 742.00 |
DU Loans and Debts from Credit Institutions (3) | 162 512.00 | 267 527.00 | | 162 512.00 |
DW Advances and down payments received on current orders | 8 360.00 | 15 101.00 | | 8 360.00 |
DX Trade payables and related accounts | 177 251.00 | 185 259.00 | | 177 251.00 |
DY Tax and social security liabilities | 75 225.00 | 82 649.00 | | 75 225.00 |
DZ Fixed asset liabilities and related accounts | | 13 793.00 | | |
EA Other liabilities | 691.00 | 2.00 | | 691.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 424 206.00 | 564 333.00 | | 424 206.00 |
EE Grand total (I to V) | 11 092 948.00 | 11 172 558.00 | | 11 092 948.00 |
EG Accrued income and payables due within one year | 341 262.00 | | | 341 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 560.00 | |
FD Production sold - goods | | | 2 195 962.00 | |
FJ Net sales | | | 2 236 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 16 017.00 | |
FR Total operating income (I) | | | 2 255 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 1 655 954.00 | |
FX Taxes, duties, and similar payments | | | 60 398.00 | |
FY Salaries and Wages | | | 309 245.00 | |
FZ Social Security Contributions | | | 67 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 962.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 235 263.00 | |
GG - OPERATING RESULT (I - II) | | | 20 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 450.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 45 677.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HH Total exceptional expenses (VIII) | 2 830.00 | 2 599.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | -2 136.00 | | -2 830.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 364.00 | 2 162 542.00 | | 2 301 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 713.00 | 2 184 087.00 | | 2 242 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 652.00 | -21 545.00 | | 58 652.00 |
| |
| 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 | 10 977 545.00 | | 191 265.00 | 10 977 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519 795.00 | 9 944 774.00 | |
I4 DECREASES Grand Total | | 524 112.00 | 10 644 698.00 | |
IO DECREASES Total including other intangible assets | | | 59 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 640 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 651.00 | | | 59 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 171.00 | | 6 418.00 | 638 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279 722.00 | | 184 847.00 | 10 279 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 749.00 | 64 961.00 | 3 351.00 | 415 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 28 135.00 | 4 848.00 | | 28 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 614.00 | 60 113.00 | 3 351.00 | 387 614.00 |
| |
| 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 | 177 251.00 | 177 251.00 | | 177 251.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 806 181.00 | | 806 181.00 | 806 181.00 |
UP Loans | 620.00 | | 620.00 | 620.00 |
UT Other financial assets | 440 943.00 | 49 584.00 | 391 359.00 | 440 943.00 |
UX Other trade receivables | 130 835.00 | 130 835.00 | | 130 835.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 36 296.00 | 36 296.00 | | 36 296.00 |
VC Group and associates | 148 609.00 | 148 609.00 | | 148 609.00 |
VH Loans with a maturity of more than one year at origin | 162 512.00 | 87 927.00 | 69 646.00 | 162 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 31 658.00 | 31 658.00 | | 31 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 233.00 | 401 072.00 | 1 198 160.00 | 1 599 233.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 846.00 | 341 261.00 | 69 646.00 | 415 846.00 |
