| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949 243.00 | 323 081.00 | 1 626 163.00 | 1 949 243.00 |
AJ Other Intangible Assets | 124 361.00 | | 124 361.00 | 124 361.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 829.00 | 27.00 | 3 857.00 |
AT Other tangible assets | 377 342.00 | 117 039.00 | 260 303.00 | 377 342.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 42 936 195.00 | 1 043 949.00 | 41 892 246.00 | 42 936 195.00 |
BX Customers and related accounts | 372 222.00 | | 372 222.00 | 372 222.00 |
BZ Other receivables | 37 969 645.00 | | 37 969 645.00 | 37 969 645.00 |
CF Cash and cash equivalents | 2 432 025.00 | | 2 432 025.00 | 2 432 025.00 |
CH Prepaid expenses | 64 578.00 | | 64 578.00 | 64 578.00 |
CJ TOTAL (II) | 40 838 470.00 | | 40 838 470.00 | 40 838 470.00 |
CN Currency translation adjustments (V) | 453 964.00 | | 453 964.00 | 453 964.00 |
CO Grand total (0 to V) | 84 228 628.00 | 1 043 949.00 | 83 184 679.00 | 84 228 628.00 |
CS Evaluated investments - equity method | 40 469 826.00 | 600 000.00 | 39 869 826.00 | 40 469 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 388 713.00 | 12 388 713.00 | | 12 388 713.00 |
DD Legal reserve (1) | 346 073.00 | 313 812.00 | | 346 073.00 |
DG Other reserves | 454 734.00 | 454 734.00 | | 454 734.00 |
DH Retained earnings | 10 473 778.00 | 9 860 811.00 | | 10 473 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 999.00 | 645 228.00 | | 3 931 999.00 |
DK Regulated provisions | 430 372.00 | 385 902.00 | | 430 372.00 |
DL TOTAL (I) | 28 025 669.00 | 24 049 201.00 | | 28 025 669.00 |
DP Provisions for Risks | 453 964.00 | | | 453 964.00 |
DR TOTAL (IV) | 453 964.00 | | | 453 964.00 |
DU Loans and Debts from Credit Institutions (3) | 26 673 634.00 | 27 587 900.00 | | 26 673 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171 510.00 | 27 223 865.00 | | 27 171 510.00 |
DX Trade payables and related accounts | 245 264.00 | 522 134.00 | | 245 264.00 |
DY Tax and social security liabilities | 39 267.00 | -4 390.00 | | 39 267.00 |
DZ Fixed asset liabilities and related accounts | 22 449.00 | 208 245.00 | | 22 449.00 |
EC TOTAL (IV) | 54 152 124.00 | 55 537 754.00 | | 54 152 124.00 |
ED (V) | 552 922.00 | | | 552 922.00 |
EE Grand total (I to V) | 83 184 679.00 | 79 586 955.00 | | 83 184 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 256 285.00 | |
FJ Net sales | | | 4 256 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 096.00 | |
FQ Other income | | | 146 027.00 | |
FR Total operating income (I) | | | 4 463 408.00 | |
FW Other purchases and external expenses | | | 3 546 442.00 | |
FX Taxes, duties, and similar payments | | | 26 511.00 | |
FZ Social Security Contributions | | | 22 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 646.00 | |
GE Other Expenses | | | 55 166.00 | |
GF Total Operating Expenses (II) | | | 3 867 298.00 | |
GG - OPERATING RESULT (I - II) | | | 596 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053 032.00 | |
GL Other interest and similar income | | | 47 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 6 139 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 964.00 | |
GR Interest and similar expenses | | | 2 307 308.00 | |
GU Total financial expenses (VI) | | | 2 761 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 378 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HG Exceptional depreciation and provisions | 44 470.00 | 43 742.00 | | 44 470.00 |
HH Total exceptional expenses (VIII) | 44 470.00 | 43 742.00 | | 44 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 713.00 | -43 742.00 | | -42 713.00 |
HK Income tax | | 2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 038.00 | 6 309 646.00 | | 10 605 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 040.00 | 5 664 418.00 | | 6 673 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 999.00 | 645 228.00 | | 3 931 999.00 |
| |
| 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 | 42 242 377.00 | | 693 818.00 | 42 242 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 481 391.00 | |
I4 DECREASES Grand Total | | | 42 936 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 852.00 | | 512 752.00 | 1 560 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 633.00 | | 179 566.00 | 201 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 479 891.00 | | 1 500.00 | 40 479 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 303.00 | 216 646.00 | | 227 303.00 |
PE DEPRECIATION Total including other intangible assets | 155 831.00 | 167 250.00 | | 155 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 472.00 | 49 396.00 | | 71 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 902.00 | 44 470.00 | | 385 902.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 453 964.00 | | |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 985 902.00 | 498 434.00 | | 985 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 453 964.00 | | |
UJ - Exceptional | | 44 470.00 | | |
| |
| 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 | 245 264.00 | 245 264.00 | | 245 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 449.00 | 22 449.00 | | 22 449.00 |
UT Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
UX Other trade receivables | 372 222.00 | 372 222.00 | | 372 222.00 |
VB VAT | 413 062.00 | 413 062.00 | | 413 062.00 |
VC Group and associates | 37 556 583.00 | 37 556 583.00 | | 37 556 583.00 |
VH Loans with a maturity of more than one year at origin | 26 673 634.00 | | 26 673 634.00 | 26 673 634.00 |
VI Group and Associates | 27 171 510.00 | 27 171 510.00 | | 27 171 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 64 578.00 | 64 578.00 | | 64 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 418 010.00 | 38 406 445.00 | 11 565.00 | 38 418 010.00 |
VW VAT | 24 563.00 | 24 563.00 | | 24 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 152 124.00 | 27 478 491.00 | 26 673 634.00 | 54 152 124.00 |
