| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851 830.00 | 2 783 791.00 | 68 038.00 | 2 851 830.00 |
AN Land | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
AT Other tangible assets | 273 372.00 | 217 606.00 | 55 766.00 | 273 372.00 |
BB Receivables related to investments | 18 376 649.00 | 7 416 437.00 | 10 960 212.00 | 18 376 649.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 82 240 753.00 | 14 240 160.00 | 68 000 592.00 | 82 240 753.00 |
BV Advances and down payments on orders | 69 157.00 | | 69 157.00 | 69 157.00 |
BX Customers and related accounts | 586 071.00 | 4 530.00 | 581 541.00 | 586 071.00 |
BZ Other receivables | 6 874 982.00 | 1 445 000.00 | 5 429 982.00 | 6 874 982.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 24 264.00 | | 24 264.00 | 24 264.00 |
CH Prepaid expenses | 92 768.00 | | 92 768.00 | 92 768.00 |
CJ TOTAL (II) | 7 648 490.00 | 1 449 530.00 | 6 198 960.00 | 7 648 490.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 889 244.00 | 15 689 691.00 | 74 199 552.00 | 89 889 244.00 |
CU Other investments | 59 664 586.00 | 3 822 325.00 | 55 842 261.00 | 59 664 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 857.00 | 4 580 857.00 | | 4 580 857.00 |
DB Share, merger, contribution premiums, etc. | 19 322 072.00 | 19 322 072.00 | | 19 322 072.00 |
DC Revaluation differences | 17 121.00 | 17 121.00 | | 17 121.00 |
DD Legal reserve (1) | 458 084.00 | 458 084.00 | | 458 084.00 |
DH Retained earnings | 322 057.00 | 2 499 517.00 | | 322 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095 288.00 | 4 322 539.00 | | 8 095 288.00 |
DL TOTAL (I) | 32 795 481.00 | 31 200 193.00 | | 32 795 481.00 |
DP Provisions for Risks | | 434 475.00 | | |
DR TOTAL (IV) | | 434 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 033.00 | 250 007.00 | | 275 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 842.00 | 3 118 910.00 | | 3 286 842.00 |
DX Trade payables and related accounts | 709 975.00 | 1 013 271.00 | | 709 975.00 |
DY Tax and social security liabilities | 322 139.00 | 261 848.00 | | 322 139.00 |
DZ Fixed asset liabilities and related accounts | 20 751.00 | 22 191.00 | | 20 751.00 |
EA Other liabilities | 36 761 886.00 | 35 544 191.00 | | 36 761 886.00 |
EC TOTAL (IV) | 41 376 628.00 | 40 210 420.00 | | 41 376 628.00 |
ED (V) | 27 443.00 | 185 880.00 | | 27 443.00 |
EE Grand total (I to V) | 74 199 552.00 | 72 030 969.00 | | 74 199 552.00 |
EI Including equity loans | 3 286 842.00 | | | 3 286 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 988 929.00 | | 2 988 929.00 | 2 988 929.00 |
FJ Net sales | 2 988 929.00 | | 2 988 929.00 | 2 988 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 961.00 | |
FQ Other income | | | 1 618 111.00 | |
FR Total operating income (I) | | | 4 762 003.00 | |
FW Other purchases and external expenses | | | 4 484 994.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 561 850.00 | |
FZ Social Security Contributions | | | 251 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 356 660.00 | |
GG - OPERATING RESULT (I - II) | | | -594 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 208 376.00 | |
GL Other interest and similar income | | | 80 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 553.00 | |
GN Positive exchange differences | | | 1 714 438.00 | |
GP Total financial income (V) | | | 10 857 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 368 038.00 | |
GS Negative differences of foreign exchange | | | 1 698 815.00 | |
GU Total financial expenses (VI) | | | 2 266 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 590 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5 000.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 5 000.00 | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 5 000.00 | | 3.00 |
HK Income tax | -99 635.00 | -97 881.00 | | -99 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 619 172.00 | 12 705 284.00 | | 15 619 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 884.00 | 8 382 745.00 | | 7 523 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095 288.00 | 4 322 539.00 | | 8 095 288.00 |
| |
| 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 | 4 561 582.00 | | 10 813.00 | 4 561 582.00 |
I4 DECREASES Grand Total | | 387 879.00 | 4 184 516.00 | |
IO DECREASES Total including other intangible assets | | 387 879.00 | 2 851 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233 649.00 | | 6 060.00 | 3 233 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 933.00 | | 4 753.00 | 1 327 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 352 855.00 | 36 420.00 | 387 879.00 | 3 352 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 160 801.00 | 10 869.00 | 387 879.00 | 3 160 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 054.00 | 25 551.00 | | 192 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 434 475.00 | | 434 475.00 | 434 475.00 |
| |
| 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 | 3 286 842.00 | | 3 286 842.00 | 3 286 842.00 |
8B Suppliers and Related Accounts | 709 975.00 | 709 975.00 | | 709 975.00 |
8C Staff and Related Accounts | 145 185.00 | 145 185.00 | | 145 185.00 |
8D Social Security and Other Social Organizations | 63 232.00 | 63 232.00 | | 63 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
UX Other trade receivables | 586 071.00 | 4 530.00 | 581 541.00 | 586 071.00 |
VG Loans with a maturity of up to one year at origin | 275 033.00 | 275 033.00 | | 275 033.00 |
VI Group and Associates | 36 761 886.00 | 36 761 886.00 | | 36 761 886.00 |
VJ Loans taken out during the year | 167 931.00 | | | 167 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 821.00 | 21 821.00 | | 21 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 874 982.00 | 1 445 000.00 | 5 429 982.00 | 6 874 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461 053.00 | 1 449 530.00 | 6 011 523.00 | 7 461 053.00 |
VW VAT | 91 899.00 | 91 899.00 | | 91 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 376 624.00 | 38 089 782.00 | 3 286 842.00 | 41 376 624.00 |
