| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 759.00 | 73 294.00 | 50 465.00 | 123 759.00 |
AH Goodwill | 1 640 900.00 | | 1 640 900.00 | 1 640 900.00 |
AJ Other Intangible Assets | 486 000.00 | | 486 000.00 | 486 000.00 |
AP Buildings | 1 600 954.00 | 964 385.00 | 636 569.00 | 1 600 954.00 |
AR Technical installations, industrial equipment and tools | 1 513 149.00 | 1 066 031.00 | 447 117.00 | 1 513 149.00 |
AT Other tangible assets | 1 663 042.00 | 893 093.00 | 769 949.00 | 1 663 042.00 |
AV Fixed assets in progress | 869 528.00 | | 869 528.00 | 869 528.00 |
BF Loans | 155 759.00 | | 155 759.00 | 155 759.00 |
BH Other financial assets | 279 578.00 | | 279 578.00 | 279 578.00 |
BJ TOTAL (I) | 55 540 094.00 | 2 996 803.00 | 52 543 291.00 | 55 540 094.00 |
BL Raw materials, supplies | 27 246.00 | | 27 246.00 | 27 246.00 |
BX Customers and related accounts | 823 361.00 | 112 560.00 | 710 801.00 | 823 361.00 |
BZ Other receivables | 13 682 096.00 | 91 506.00 | 13 590 591.00 | 13 682 096.00 |
CF Cash and cash equivalents | 7 588 493.00 | | 7 588 493.00 | 7 588 493.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 22 139 155.00 | 204 066.00 | 21 935 090.00 | 22 139 155.00 |
CO Grand total (0 to V) | 78 084 850.00 | 3 200 869.00 | 74 883 981.00 | 78 084 850.00 |
CU Other investments | 47 207 426.00 | | 47 207 426.00 | 47 207 426.00 |
CW Deferred expenses or loan issuance costs | 405 600.00 | | 405 600.00 | 405 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DD Legal reserve (1) | 390 353.00 | 366 956.00 | | 390 353.00 |
DG Other reserves | 6 009 359.00 | 5 564 808.00 | | 6 009 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026 449.00 | 467 948.00 | | 5 026 449.00 |
DJ Investment subsidies | 139 414.00 | 161 368.00 | | 139 414.00 |
DK Regulated provisions | 74 059.00 | 28 562.00 | | 74 059.00 |
DL TOTAL (I) | 24 359 634.00 | 19 309 642.00 | | 24 359 634.00 |
DP Provisions for Risks | 385 482.00 | 357 262.00 | | 385 482.00 |
DR TOTAL (IV) | 385 482.00 | 357 262.00 | | 385 482.00 |
DU Loans and Debts from Credit Institutions (3) | 44 160 356.00 | 45 015 148.00 | | 44 160 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 413.00 | 449 304.00 | | 487 413.00 |
DX Trade payables and related accounts | 814 328.00 | 470 525.00 | | 814 328.00 |
DY Tax and social security liabilities | 3 491 387.00 | 1 396 225.00 | | 3 491 387.00 |
DZ Fixed asset liabilities and related accounts | 96 895.00 | | | 96 895.00 |
EA Other liabilities | 1 055 086.00 | 1 998 472.00 | | 1 055 086.00 |
EB Prepaid income (2) | 33 400.00 | | | 33 400.00 |
EC TOTAL (IV) | 50 138 865.00 | 49 329 675.00 | | 50 138 865.00 |
EE Grand total (I to V) | 74 883 981.00 | 68 996 578.00 | | 74 883 981.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 15 212 865.00 | | 15 212 865.00 | 15 212 865.00 |
FJ Net sales | 15 213 000.00 | | 15 213 000.00 | 15 213 000.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 809.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 15 461 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 651 772.00 | |
FV Inventory change (raw materials and supplies) | | | 3 809.00 | |
FW Other purchases and external expenses | | | 4 238 285.00 | |
FX Taxes, duties, and similar payments | | | 592 000.00 | |
FY Salaries and Wages | | | 5 678 084.00 | |
FZ Social Security Contributions | | | 1 840 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 700.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 13 797 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 551 668.00 | |
GL Other interest and similar income | | | 182 591.00 | |
GP Total financial income (V) | | | 4 734 260.00 | |
GR Interest and similar expenses | | | 1 124 973.00 | |
GU Total financial expenses (VI) | | | 1 124 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 954.00 | 56 381.00 | | 21 954.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 22 434.00 | 56 381.00 | | 22 434.00 |
HE Exceptional expenses on management operations | 120.00 | 1 069.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 9 048.00 | 24 847.00 | | 9 048.00 |
HG Exceptional depreciation and provisions | 45 497.00 | 28 562.00 | | 45 497.00 |
HH Total exceptional expenses (VIII) | 54 663.00 | 54 478.00 | | 54 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 230.00 | 1 903.00 | | -32 230.00 |
HK Income tax | 214 164.00 | -260 343.00 | | 214 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 217 971.00 | 14 370 223.00 | | 20 217 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 191 522.00 | 13 902 275.00 | | 15 191 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026 449.00 | 467 948.00 | | 5 026 449.00 |
| |
| 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 | 54 321 250.00 | | 1 256 880.00 | 54 321 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 47 642 763.00 | |
I4 DECREASES Grand Total | | 38 036.00 | 55 540 094.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 2 250 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 656.00 | 5 646 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 755.00 | | 59 054.00 | 2 192 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510 092.00 | | 1 232 140.00 | 4 510 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 618 403.00 | | 24 740.00 | 47 618 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 478 384.00 | 541 909.00 | 23 490.00 | 2 478 384.00 |
PE DEPRECIATION Total including other intangible assets | 43 878.00 | 30 567.00 | 1 151.00 | 43 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 506.00 | 511 342.00 | 22 339.00 | 2 434 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 562.00 | 45 497.00 | | 28 562.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 262.00 | 28 700.00 | 480.00 | 357 262.00 |
6T Receivables | 101 439.00 | 137 123.00 | 126 002.00 | 101 439.00 |
6X Other provisions for depreciation | 91 506.00 | | | 91 506.00 |
7B Total provisions for depreciation | 192 945.00 | 137 123.00 | 126 002.00 | 192 945.00 |
7C Grand total | 578 769.00 | 211 320.00 | 126 482.00 | 578 769.00 |
UE of which provisions and reversals: - Operating | | 165 823.00 | 126 002.00 | |
UJ - Exceptional | | 45 497.00 | 480.00 | |
| |
| 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 | 487 413.00 | | | 487 413.00 |
8B Suppliers and Related Accounts | 814 328.00 | 814 328.00 | | 814 328.00 |
8C Staff and Related Accounts | 758 551.00 | 758 551.00 | | 758 551.00 |
8D Social Security and Other Social Organizations | 641 005.00 | 641 005.00 | | 641 005.00 |
8E Income Taxes | 1 723 883.00 | 1 723 883.00 | | 1 723 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 895.00 | 96 895.00 | | 96 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 366.00 | 476 366.00 | | 476 366.00 |
8L Deferred income | 33 400.00 | 33 400.00 | | 33 400.00 |
UP Loans | 155 759.00 | | 155 759.00 | 155 759.00 |
UT Other financial assets | 279 578.00 | | 279 578.00 | 279 578.00 |
UX Other trade receivables | 690 857.00 | 690 857.00 | | 690 857.00 |
UY Staff and related accounts | 213 782.00 | 213 782.00 | | 213 782.00 |
VA Doubtful or disputed receivables | 132 504.00 | 132 504.00 | | 132 504.00 |
VB VAT | 218 509.00 | 218 509.00 | | 218 509.00 |
VC Group and associates | 12 870 073.00 | 12 870 073.00 | | 12 870 073.00 |
VG Loans with a maturity of up to one year at origin | 17 498.00 | 17 498.00 | | 17 498.00 |
VH Loans with a maturity of more than one year at origin | 44 142 858.00 | 4 157 142.00 | 17 778 568.00 | 44 142 858.00 |
VI Group and Associates | 578 720.00 | 578 720.00 | | 578 720.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 857 142.00 | | | 3 857 142.00 |
VM Income taxes | 1 770 125.00 | 1 770 125.00 | | 1 770 125.00 |
VP Miscellaneous | 55 194.00 | 55 194.00 | | 55 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 774.00 | 97 774.00 | | 97 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 285.00 | 104 285.00 | | 104 285.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508 625.00 | 16 073 288.00 | 435 337.00 | 16 508 625.00 |
VW VAT | 270 173.00 | 270 173.00 | | 270 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 138 865.00 | 9 665 736.00 | 17 228 568.00 | 50 138 865.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
