| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 426 582.00 | 5 541 610.00 | 2 884 972.00 | 8 426 582.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AL Advances and down payments on intangible assets. | 517 597.00 | | 517 597.00 | 517 597.00 |
AT Other tangible assets | 20 543 292.00 | 13 493 233.00 | 7 050 059.00 | 20 543 292.00 |
AV Fixed assets in progress | 797 961.00 | | 797 961.00 | 797 961.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BF Loans | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 432 085.00 | | 432 085.00 | 432 085.00 |
BJ TOTAL (I) | 255 356 152.00 | 26 093 111.00 | 229 263 041.00 | 255 356 152.00 |
BV Advances and down payments on orders | 40 215.00 | | 40 215.00 | 40 215.00 |
BX Customers and related accounts | 6 149 115.00 | | 6 149 115.00 | 6 149 115.00 |
BZ Other receivables | 52 061 462.00 | | 52 061 462.00 | 52 061 462.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 29 750 780.00 | | 29 750 780.00 | 29 750 780.00 |
CH Prepaid expenses | 2 774 903.00 | | 2 774 903.00 | 2 774 903.00 |
CJ TOTAL (II) | 95 776 476.00 | | 95 776 476.00 | 95 776 476.00 |
CO Grand total (0 to V) | 351 132 629.00 | 26 093 111.00 | 325 039 518.00 | 351 132 629.00 |
CU Other investments | 224 612 786.00 | 7 034 268.00 | 217 578 519.00 | 224 612 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 582 539.00 | 76 582 539.00 | | 76 582 539.00 |
DD Legal reserve (1) | 3 026 443.00 | 1 517 688.00 | | 3 026 443.00 |
DH Retained earnings | 49 230 329.00 | 20 563 995.00 | | 49 230 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 896 627.00 | 30 175 089.00 | | 16 896 627.00 |
DK Regulated provisions | 467 428.00 | 397 145.00 | | 467 428.00 |
DL TOTAL (I) | 146 203 367.00 | 129 236 456.00 | | 146 203 367.00 |
DP Provisions for Risks | 1 401 006.00 | 1 617 992.00 | | 1 401 006.00 |
DQ Provisions for Expenses | 2 912 171.00 | 2 111 588.00 | | 2 912 171.00 |
DR TOTAL (IV) | 4 313 178.00 | 3 729 580.00 | | 4 313 178.00 |
DU Loans and Debts from Credit Institutions (3) | 82 992 595.00 | 43 149 164.00 | | 82 992 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 14 566 176.00 | 11 399 616.00 | | 14 566 176.00 |
DX Trade payables and related accounts | 5 375 221.00 | 6 928 518.00 | | 5 375 221.00 |
DY Tax and social security liabilities | 16 112 446.00 | 9 787 581.00 | | 16 112 446.00 |
EA Other liabilities | 55 475 830.00 | 35 049 972.00 | | 55 475 830.00 |
EC TOTAL (IV) | 174 522 974.00 | 106 314 852.00 | | 174 522 974.00 |
EE Grand total (I to V) | 325 039 518.00 | 239 280 888.00 | | 325 039 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 829 114.00 | | 36 829 114.00 | 36 829 114.00 |
FJ Net sales | 36 829 114.00 | | 36 829 114.00 | 36 829 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 766.00 | |
FQ Other income | | | 24 082 688.00 | |
FR Total operating income (I) | | | 61 473 567.00 | |
FW Other purchases and external expenses | | | 28 189 446.00 | |
FX Taxes, duties, and similar payments | | | 1 496 647.00 | |
FY Salaries and Wages | | | 16 693 054.00 | |
FZ Social Security Contributions | | | 7 368 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017 742.00 | |
GE Other Expenses | | | 40 027.00 | |
GF Total Operating Expenses (II) | | | 60 178 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 890 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 271.00 | |
GN Positive exchange differences | | | 572 660.00 | |
GP Total financial income (V) | | | 17 614 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 822.00 | |
GR Interest and similar expenses | | | 1 488 400.00 | |
GS Negative differences of foreign exchange | | | 748 868.00 | |
GU Total financial expenses (VI) | | | 2 815 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 799 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 799 760.00 | | |
HB Exceptional income from capital transactions | 3.00 | 6 657.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 16 496.00 | | |
HD Total exceptional income (VII) | 3.00 | 2 822 913.00 | | 3.00 |
HE Exceptional expenses on management operations | 12 149.00 | -323 683.00 | | 12 149.00 |
HF Exceptional expenses on capital transactions | 5 503.00 | 5 336.00 | | 5 503.00 |
HG Exceptional depreciation and provisions | 70 284.00 | 1 398 894.00 | | 70 284.00 |
HH Total exceptional expenses (VIII) | 87 936.00 | 1 080 547.00 | | 87 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 933.00 | 1 742 366.00 | | -87 933.00 |
HK Income tax | -889 509.00 | -1 978 036.00 | | -889 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 088 190.00 | 80 448 012.00 | | 79 088 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 191 563.00 | 50 272 923.00 | | 62 191 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 896 627.00 | 30 175 089.00 | | 16 896 627.00 |
| |
| 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 | 171 472 875.00 | | 84 024 430.00 | 171 472 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 715.00 | 225 062 720.00 | |
I4 DECREASES Grand Total | 3 495.00 | 137 658.00 | 255 356 152.00 | 3 495.00 |
IO DECREASES Total including other intangible assets | | | 8 952 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 495.00 | 91 943.00 | 20 543 291.00 | 3 495.00 |
KD ACQUISITIONS Total including other intangible assets | 6 869 616.00 | | 2 082 562.00 | 6 869 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234 760.00 | | 3 403 971.00 | 17 234 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 368 499.00 | | 77 739 936.00 | 147 368 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 756 648.00 | 5 372 634.00 | 86 439.00 | 13 756 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 144 570.00 | 1 405 040.00 | | 4 144 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 612 078.00 | 3 967 594.00 | 86 439.00 | 9 612 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 397 145.00 | 70 284.00 | | 397 145.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 729 580.00 | 1 017 742.00 | 434 145.00 | 3 729 580.00 |
7B Total provisions for depreciation | 6 472 446.00 | 577 822.00 | | 6 472 446.00 |
7C Grand total | 10 599 171.00 | 1 665 848.00 | 434 145.00 | 10 599 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 017 742.00 | 434 145.00 | |
UG - Financial | | 577 822.00 | | |
UJ - Exceptional | | 70 284.00 | | |
| |
| 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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 5 375 221.00 | 5 375 221.00 | | 5 375 221.00 |
8C Staff and Related Accounts | 4 061 409.00 | 4 061 409.00 | | 4 061 409.00 |
8D Social Security and Other Social Organizations | 3 517 201.00 | 3 517 201.00 | | 3 517 201.00 |
8E Income Taxes | 5 999 959.00 | 5 999 959.00 | | 5 999 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 721 939.00 | | 26 721 939.00 | 26 721 939.00 |
UP Loans | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 432 085.00 | | 432 085.00 | 432 085.00 |
UX Other trade receivables | 6 149 115.00 | 6 149 115.00 | | 6 149 115.00 |
UY Staff and related accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
VB VAT | 3 112 191.00 | 3 112 191.00 | | 3 112 191.00 |
VC Group and associates | 33 559 813.00 | 33 559 813.00 | | 33 559 813.00 |
VH Loans with a maturity of more than one year at origin | 82 992 595.00 | 9 366 311.00 | 54 350 576.00 | 82 992 595.00 |
VI Group and Associates | 28 753 891.00 | 28 753 891.00 | | 28 753 891.00 |
VM Income taxes | 15 323 450.00 | 15 323 450.00 | | 15 323 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 103.00 | 184 103.00 | | 184 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
VS Prepaid expenses | 2 774 903.00 | 2 774 903.00 | | 2 774 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 419 415.00 | 60 987 330.00 | 432 085.00 | 61 419 415.00 |
VW VAT | 2 349 775.00 | 2 349 775.00 | | 2 349 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 956 798.00 | 59 608 575.00 | 81 072 515.00 | 159 956 798.00 |
