| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499 053.00 | 955 998.00 | 543 055.00 | 1 499 053.00 |
AT Other tangible assets | 3 530 433.00 | 2 034 896.00 | 1 495 538.00 | 3 530 433.00 |
BD Other fixed assets | 43 954 080.00 | | 43 954 080.00 | 43 954 080.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 134 730.00 | | 134 730.00 | 134 730.00 |
BJ TOTAL (I) | 87 643 761.00 | 2 990 894.00 | 84 652 868.00 | 87 643 761.00 |
BX Customers and related accounts | 4 565 289.00 | | 4 565 289.00 | 4 565 289.00 |
BZ Other receivables | 10 823 555.00 | | 10 823 555.00 | 10 823 555.00 |
CF Cash and cash equivalents | 895 528.00 | | 895 528.00 | 895 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 284 373.00 | | 16 284 373.00 | 16 284 373.00 |
CO Grand total (0 to V) | 104 156 705.00 | 2 990 894.00 | 101 165 812.00 | 104 156 705.00 |
CU Other investments | 38 474 465.00 | | 38 474 465.00 | 38 474 465.00 |
CW Deferred expenses or loan issuance costs | 228 571.00 | | 228 571.00 | 228 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 480.00 | 37 781 480.00 | | 37 781 480.00 |
DD Legal reserve (1) | 699 082.00 | 392 497.00 | | 699 082.00 |
DG Other reserves | 10 164 657.00 | 5 139 552.00 | | 10 164 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266 643.00 | 6 131 689.00 | | 5 266 643.00 |
DK Regulated provisions | 545 651.00 | 541 839.00 | | 545 651.00 |
DL TOTAL (I) | 54 457 512.00 | 49 987 057.00 | | 54 457 512.00 |
DP Provisions for Risks | 268 447.00 | 191 659.00 | | 268 447.00 |
DQ Provisions for Expenses | 1 196 492.00 | 1 282 932.00 | | 1 196 492.00 |
DR TOTAL (IV) | 1 464 939.00 | 1 474 591.00 | | 1 464 939.00 |
DU Loans and Debts from Credit Institutions (3) | 34 017 578.00 | 37 466 666.00 | | 34 017 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 740 412.00 | 2 342 208.00 | | 2 740 412.00 |
DY Tax and social security liabilities | 4 216 842.00 | 3 250 376.00 | | 4 216 842.00 |
DZ Fixed asset liabilities and related accounts | 356 908.00 | 278 440.00 | | 356 908.00 |
EA Other liabilities | 3 911 622.00 | 106 020.00 | | 3 911 622.00 |
EC TOTAL (IV) | 45 243 361.00 | 43 443 710.00 | | 45 243 361.00 |
EE Grand total (I to V) | 101 165 812.00 | 94 905 358.00 | | 101 165 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 907 310.00 | 880.00 | 21 908 190.00 | 21 907 310.00 |
FJ Net sales | 21 907 310.00 | 880.00 | 21 908 190.00 | 21 907 310.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 752.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 22 309 979.00 | |
FU Purchases of raw materials and other supplies | | | 87 329.00 | |
FW Other purchases and external expenses | | | 7 272 484.00 | |
FX Taxes, duties, and similar payments | | | 509 818.00 | |
FY Salaries and Wages | | | 8 480 618.00 | |
FZ Social Security Contributions | | | 3 456 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 20 806 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 814 676.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 49 471.00 | |
GP Total financial income (V) | | | 4 864 647.00 | |
GR Interest and similar expenses | | | 936 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 936 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 240 305.00 | 140 242.00 | | 240 305.00 |
HD Total exceptional income (VII) | 240 305.00 | 140 242.00 | | 240 305.00 |
HE Exceptional expenses on management operations | 75 705.00 | 15 148.00 | | 75 705.00 |
HF Exceptional expenses on capital transactions | 8 731.00 | 17 092.00 | | 8 731.00 |
HG Exceptional depreciation and provisions | 320 905.00 | 321 245.00 | | 320 905.00 |
HH Total exceptional expenses (VIII) | 405 341.00 | 353 485.00 | | 405 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 036.00 | -213 243.00 | | -165 036.00 |
HK Income tax | | 88 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 414 931.00 | 27 305 912.00 | | 27 414 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148 288.00 | 21 174 222.00 | | 22 148 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266 643.00 | 6 131 689.00 | | 5 266 643.00 |
| |
| 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 | 86 657 695.00 | | 1 051 523.00 | 86 657 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 82 614 275.00 | |
I4 DECREASES Grand Total | | 65 456.00 | 87 643 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 296.00 | 3 530 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 156.00 | | 224 897.00 | 1 274 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 472.00 | | 823 258.00 | 2 772 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 611 067.00 | | 3 368.00 | 82 611 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 099 709.00 | 942 813.00 | 51 627.00 | 2 099 709.00 |
PE DEPRECIATION Total including other intangible assets | 729 767.00 | 226 232.00 | | 729 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 942.00 | 716 581.00 | 51 627.00 | 1 369 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 474 591.00 | 266 021.00 | 275 673.00 | 1 474 591.00 |
7C Grand total | 1 474 591.00 | 266 021.00 | 275 673.00 | 1 474 591.00 |
| |
| 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 | 2 740 412.00 | 2 740 412.00 | | 2 740 412.00 |
8C Staff and Related Accounts | 1 283 261.00 | 1 283 261.00 | | 1 283 261.00 |
8D Social Security and Other Social Organizations | 1 518 064.00 | 1 518 064.00 | | 1 518 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 908.00 | 356 908.00 | | 356 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 424.00 | 1 666 424.00 | | 1 666 424.00 |
UP Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
UT Other financial assets | 134 730.00 | | 134 730.00 | 134 730.00 |
UX Other trade receivables | 4 565 289.00 | 4 565 289.00 | | 4 565 289.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 9 934 930.00 | 9 934 930.00 | | 9 934 930.00 |
VG Loans with a maturity of up to one year at origin | 84 246.00 | 84 246.00 | | 84 246.00 |
VH Loans with a maturity of more than one year at origin | 33 933 332.00 | 3 533 334.00 | 30 399 998.00 | 33 933 332.00 |
VI Group and Associates | 2 245 198.00 | 2 245 198.00 | | 2 245 198.00 |
VK Loans repaid during the year | 3 533 334.00 | | | 3 533 334.00 |
VN Other taxes, similar payments | 856 019.00 | 856 019.00 | | 856 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 005.00 | 219 005.00 | | 219 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 059.00 | 31 059.00 | | 31 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 574 573.00 | 15 388 844.00 | 185 730.00 | 15 574 573.00 |
VW VAT | 1 196 512.00 | 1 196 512.00 | | 1 196 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 243 362.00 | 14 843 364.00 | 30 399 998.00 | 45 243 362.00 |
