| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 706.00 | 291.00 | 415.00 | 706.00 |
AJ Other Intangible Assets | 39 735.00 | 11 700.00 | 28 035.00 | 39 735.00 |
AP Buildings | 680.00 | 459.00 | 221.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 311 720.00 | 166 709.00 | 145 011.00 | 311 720.00 |
AT Other tangible assets | 29 913.00 | 13 953.00 | 15 960.00 | 29 913.00 |
BB Receivables related to investments | 365 630.00 | | 365 630.00 | 365 630.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 774 616.00 | 193 112.00 | 581 503.00 | 774 616.00 |
BX Customers and related accounts | 6 986.00 | 2 030.00 | 4 957.00 | 6 986.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 186 010.00 | | 186 010.00 | 186 010.00 |
CF Cash and cash equivalents | 150 228.00 | | 150 228.00 | 150 228.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 347 784.00 | 2 030.00 | 345 755.00 | 347 784.00 |
CO Grand total (0 to V) | 1 122 400.00 | 195 142.00 | 927 258.00 | 1 122 400.00 |
CU Other investments | 25 401.00 | | 25 401.00 | 25 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 023 010.00 | | 100 000.00 |
DD Legal reserve (1) | 2 346.00 | 2 346.00 | | 2 346.00 |
DH Retained earnings | | -200 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 698.00 | 29 054.00 | | 123 698.00 |
DK Regulated provisions | 437.00 | 573.00 | | 437.00 |
DL TOTAL (I) | 226 481.00 | 854 735.00 | | 226 481.00 |
DS Convertible Bond Issues | 2 110.00 | 2 409.00 | | 2 110.00 |
DU Loans and Debts from Credit Institutions (3) | 176 456.00 | 210 171.00 | | 176 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 864.00 | | | 506 864.00 |
DX Trade payables and related accounts | 5 266.00 | 8 354.00 | | 5 266.00 |
DY Tax and social security liabilities | 9 251.00 | 2 433.00 | | 9 251.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 700 777.00 | 223 366.00 | | 700 777.00 |
EE Grand total (I to V) | 927 258.00 | 1 078 101.00 | | 927 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 468.00 | | 86 468.00 | 86 468.00 |
FG Production sold - services | 39 515.00 | | 39 515.00 | 39 515.00 |
FJ Net sales | 125 984.00 | | 125 984.00 | 125 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 921.00 | |
FS Purchases of goods (including customs duties) | | | 35 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 116.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 706.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 419.00 | |
GG - OPERATING RESULT (I - II) | | | -32 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 795.00 | |
GL Other interest and similar income | | | 55 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 778.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 172 598.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 271.00 | 172 598.00 | | 271.00 |
HE Exceptional expenses on management operations | 797.00 | 90.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 8 015.00 | 139 206.00 | | 8 015.00 |
HG Exceptional depreciation and provisions | 120.00 | 24 972.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | 164 268.00 | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | 8 331.00 | | -8 661.00 |
HK Income tax | 8 684.00 | -60.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 852.00 | 365 022.00 | | 311 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 154.00 | 335 969.00 | | 188 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 698.00 | 29 054.00 | | 123 698.00 |
| |
| 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 | 844 192.00 | | 50 815.00 | 844 192.00 |
I3 DECREASES Total Financial Fixed Assets | 115 794.00 | 8 015.00 | 391 861.00 | 115 794.00 |
I4 DECREASES Grand Total | 115 794.00 | 12 598.00 | 774 616.00 | 115 794.00 |
IO DECREASES Total including other intangible assets | | 970.00 | 40 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 613.00 | 342 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 895.00 | | 516.00 | 40 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 771.00 | | 3 155.00 | 342 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 526.00 | | 47 144.00 | 460 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 990.00 | 27 706.00 | 4 583.00 | 169 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 522.00 | 2 438.00 | 970.00 | 10 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 467.00 | 25 268.00 | 3 613.00 | 159 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 778.00 | | 107 778.00 | 107 778.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 573.00 | 120.00 | 256.00 | 573.00 |
6T Receivables | | 2 030.00 | | |
7B Total provisions for depreciation | 115 778.00 | 2 030.00 | 115 778.00 | 115 778.00 |
7C Grand total | 116 351.00 | 2 150.00 | 116 034.00 | 116 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
UG - Financial | | | 115 778.00 | |
UJ - Exceptional | | 120.00 | 256.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 110.00 | 2 110.00 | | 2 110.00 |
7Z Other gross bonds with a maturity of up to one year | | -141 686.00 | 97 942.00 | |
8B Suppliers and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8E Income Taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UL Receivables related to investments | 365 630.00 | | 365 630.00 | 365 630.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 176 456.00 | 176 456.00 | | 176 456.00 |
VI Group and Associates | 506 864.00 | 506 864.00 | | 506 864.00 |
VK Loans repaid during the year | 33 715.00 | | | 33 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 006.00 | 11 546.00 | 366 460.00 | 378 006.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 777.00 | 559 091.00 | 97 942.00 | 700 777.00 |
