| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 396.00 | 3 421.00 | 11 975.00 | 15 396.00 |
AJ Other Intangible Assets | 222 452.00 | | 222 452.00 | 222 452.00 |
AT Other tangible assets | 1 499.00 | 208.00 | 1 291.00 | 1 499.00 |
AV Fixed assets in progress | 332 872.00 | | 332 872.00 | 332 872.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 313 206.00 | 3 629.00 | 67 309 577.00 | 67 313 206.00 |
BV Advances and down payments on orders | 94 691.00 | | 94 691.00 | 94 691.00 |
BX Customers and related accounts | 1 701 867.00 | | 1 701 867.00 | 1 701 867.00 |
BZ Other receivables | 729 493.00 | | 729 493.00 | 729 493.00 |
CF Cash and cash equivalents | 3 279 327.00 | | 3 279 327.00 | 3 279 327.00 |
CH Prepaid expenses | 93 031.00 | | 93 032.00 | 93 031.00 |
CJ TOTAL (II) | 5 898 409.00 | | 5 898 410.00 | 5 898 409.00 |
CN Currency translation adjustments (V) | 264 484.00 | | 264 484.00 | 264 484.00 |
CO Grand total (0 to V) | 73 476 099.00 | 3 629.00 | 73 472 471.00 | 73 476 099.00 |
CU Other investments | 66 635 967.00 | | 66 635 967.00 | 66 635 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 718 097.00 | 17 335 063.00 | | 21 718 097.00 |
DB Share, merger, contribution premiums, etc. | 1 776 522.00 | 1 180 429.00 | | 1 776 522.00 |
DD Legal reserve (1) | 723 881.00 | 535 809.00 | | 723 881.00 |
DG Other reserves | 2 887 245.00 | 5 013 882.00 | | 2 887 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756 052.00 | 3 761 435.00 | | 14 756 052.00 |
DK Regulated provisions | 1 439 185.00 | 1 314 614.00 | | 1 439 185.00 |
DL TOTAL (I) | 43 300 982.00 | 29 141 232.00 | | 43 300 982.00 |
DP Provisions for Risks | 264 484.00 | | | 264 484.00 |
DQ Provisions for Expenses | 4 379.00 | | | 4 379.00 |
DR TOTAL (IV) | 268 863.00 | | | 268 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 882 753.00 | 18 234 937.00 | | 28 882 753.00 |
DX Trade payables and related accounts | 542 423.00 | 171 771.00 | | 542 423.00 |
DY Tax and social security liabilities | 444 402.00 | | | 444 402.00 |
DZ Fixed asset liabilities and related accounts | | 128 064.00 | | |
EA Other liabilities | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 29 872 398.00 | 18 540 233.00 | | 29 872 398.00 |
ED (V) | 30 228.00 | 185 367.00 | | 30 228.00 |
EE Grand total (I to V) | 73 472 471.00 | 47 866 832.00 | | 73 472 471.00 |
EG Accrued income and payables due within one year | 10 934 372.00 | | | 10 934 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 642.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 720 045.00 | 1 777 916.00 | 4 497 961.00 | 2 720 045.00 |
FJ Net sales | 2 720 045.00 | 1 777 916.00 | 4 497 961.00 | 2 720 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 653.00 | |
FR Total operating income (I) | | | 4 517 614.00 | |
FW Other purchases and external expenses | | | 2 412 288.00 | |
FX Taxes, duties, and similar payments | | | 53 922.00 | |
FY Salaries and Wages | | | 708 580.00 | |
FZ Social Security Contributions | | | 226 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 77 003.00 | |
GF Total Operating Expenses (II) | | | 3 486 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 025 684.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 543 113.00 | |
GP Total financial income (V) | | | 14 568 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 484.00 | |
GR Interest and similar expenses | | | 280 920.00 | |
GS Negative differences of foreign exchange | | | 124 613.00 | |
GU Total financial expenses (VI) | | | 670 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 898 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 929 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 124 571.00 | 211 471.00 | | 124 571.00 |
HH Total exceptional expenses (VIII) | 124 571.00 | 211 471.00 | | 124 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 493.00 | -211 471.00 | | -124 493.00 |
HK Income tax | 49 394.00 | | | 49 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 489.00 | 4 578 882.00 | | 19 086 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 437.00 | 817 447.00 | | 4 330 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756 052.00 | 3 761 435.00 | | 14 756 052.00 |
| |
| 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 | 46 435 478.00 | | 20 877 727.00 | 46 435 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 740 987.00 | |
I4 DECREASES Grand Total | | | 67 313 206.00 | |
IO DECREASES Total including other intangible assets | | | 237 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 093.00 | | 145 278.00 | 189 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 246 385.00 | | 20 494 601.00 | 46 246 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 629.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 314 614.00 | 124 571.00 | | 1 314 614.00 |
7C Grand total | 1 314 614.00 | 124 571.00 | | 1 314 614.00 |
UJ - Exceptional | | 124 571.00 | | |
| |
| 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 | 542 423.00 | 542 423.00 | | 542 423.00 |
8D Social Security and Other Social Organizations | 444 402.00 | 444 402.00 | | 444 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | -18 935 206.00 | -9 944 727.00 | 2 820.00 |
UL Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 701 867.00 | 1 701 867.00 | | 1 701 867.00 |
VI Group and Associates | 28 882 753.00 | 28 882 753.00 | 28 882 753.00 | 28 882 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 493.00 | 729 493.00 | | 729 493.00 |
VS Prepaid expenses | 93 031.00 | 93 031.00 | | 93 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 411.00 | 2 524 391.00 | 105 020.00 | 2 629 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 872 398.00 | 10 934 372.00 | 18 938 026.00 | 29 872 398.00 |
