| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 272 093.00 | 12 379 488.00 | 1 892 605.00 | 14 272 093.00 |
AL Advances and down payments on intangible assets. | 7 200.00 | | 7 200.00 | 7 200.00 |
AN Land | 840.00 | 840.00 | | 840.00 |
AP Buildings | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 31 904.00 | | 31 904.00 |
AT Other tangible assets | 546 478.00 | 253 779.00 | 292 698.00 | 546 478.00 |
AV Fixed assets in progress | 206 542.00 | | 206 542.00 | 206 542.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 788 281.00 | | 2 788 281.00 | 2 788 281.00 |
BD Other fixed assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BF Loans | 20 911 645.00 | | 20 911 646.00 | 20 911 645.00 |
BH Other financial assets | 267 365.00 | | 267 365.00 | 267 365.00 |
BJ TOTAL (I) | 337 975 705.00 | 26 317 450.00 | 311 658 255.00 | 337 975 705.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 845 592.00 | | 845 592.00 | 845 592.00 |
BZ Other receivables | 847 537.00 | | 847 537.00 | 847 537.00 |
CF Cash and cash equivalents | 401 846.00 | | 401 846.00 | 401 846.00 |
CH Prepaid expenses | 719 141.00 | | 719 141.00 | 719 141.00 |
CJ TOTAL (II) | 2 817 408.00 | | 2 817 408.00 | 2 817 408.00 |
CO Grand total (0 to V) | 340 793 113.00 | 26 317 450.00 | 314 475 663.00 | 340 793 113.00 |
CU Other investments | 298 740 423.00 | 13 648 542.00 | 285 091 881.00 | 298 740 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 152 355.00 | 147 152 355.00 | | 147 152 355.00 |
DB Share, merger, contribution premiums, etc. | 8 604 862.00 | 8 604 862.00 | | 8 604 862.00 |
DD Legal reserve (1) | 5 063 491.00 | 4 984 128.00 | | 5 063 491.00 |
DF Regulated reserves (1) | 999 655.00 | 999 655.00 | | 999 655.00 |
DH Retained earnings | 61 726 197.00 | 61 218 292.00 | | 61 726 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623 344.00 | 1 587 268.00 | | 3 623 344.00 |
DK Regulated provisions | 73 365.00 | 87 944.00 | | 73 365.00 |
DL TOTAL (I) | 227 243 270.00 | 224 634 505.00 | | 227 243 270.00 |
DP Provisions for Risks | 1 223 862.00 | 300 000.00 | | 1 223 862.00 |
DR TOTAL (IV) | 1 223 862.00 | 300 000.00 | | 1 223 862.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 289 329.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 789 714.00 | 77 823 354.00 | | 75 789 714.00 |
DX Trade payables and related accounts | 1 685 397.00 | 1 744 873.00 | | 1 685 397.00 |
DY Tax and social security liabilities | 7 050 828.00 | 7 640 694.00 | | 7 050 828.00 |
EA Other liabilities | 1 471 112.00 | 1 501 914.00 | | 1 471 112.00 |
EB Prepaid income (2) | 11 119.00 | | | 11 119.00 |
EC TOTAL (IV) | 86 008 531.00 | 89 000 166.00 | | 86 008 531.00 |
EE Grand total (I to V) | 314 475 663.00 | 313 934 670.00 | | 314 475 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 909 738.00 | | 27 909 738.00 | 27 909 738.00 |
FJ Net sales | 27 909 738.00 | | 27 909 738.00 | 27 909 738.00 |
FN Capitalized production | | | 89 626.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 041.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 28 725 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 111 631.00 | |
FX Taxes, duties, and similar payments | | | 762 865.00 | |
FY Salaries and Wages | | | 10 017 108.00 | |
FZ Social Security Contributions | | | 4 433 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 088.00 | |
GE Other Expenses | | | 196 659.00 | |
GF Total Operating Expenses (II) | | | 26 614 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 424.00 | |
GH Attributed profit or transferred loss (III) | | | 103.00 | |
GI Supported loss or transferred profit (IV) | | | 416 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 597 621.00 | |
GK Income from other securities and fixed asset receivables | | | 212 528.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 810 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 688 862.00 | |
GR Interest and similar expenses | | | 1 027 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 715 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 251.00 | 346 405.00 | | 162 251.00 |
HC Reversals of provisions and transfers of expenses | 42 154.00 | 170 173.00 | | 42 154.00 |
HD Total exceptional income (VII) | 204 405.00 | 516 578.00 | | 204 405.00 |
HE Exceptional expenses on management operations | 570 117.00 | 595 929.00 | | 570 117.00 |
HF Exceptional expenses on capital transactions | | 29 882.00 | | |
HG Exceptional depreciation and provisions | 307 575.00 | 327 091.00 | | 307 575.00 |
HH Total exceptional expenses (VIII) | 877 693.00 | 952 902.00 | | 877 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 288.00 | -436 324.00 | | -673 288.00 |
HJ Employee participation in company results | 492 147.00 | 561 663.00 | | 492 147.00 |
HK Income tax | | -88 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 740 467.00 | 34 663 013.00 | | 33 740 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 117 122.00 | 33 075 745.00 | | 30 117 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623 344.00 | 1 587 268.00 | | 3 623 344.00 |
| |
| 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 | 337 984 467.00 | | 1 291 520.00 | 337 984 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 907 751.00 | |
I4 DECREASES Grand Total | 89 436.00 | 1 210 845.00 | 337 975 705.00 | 89 436.00 |
IO DECREASES Total including other intangible assets | | 1 069 363.00 | 14 279 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 436.00 | 141 481.00 | 788 660.00 | 89 436.00 |
KD ACQUISITIONS Total including other intangible assets | 14 501 454.00 | | 847 202.00 | 14 501 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 869.00 | | 440 709.00 | 578 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 904 143.00 | | 3 609.00 | 322 904 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 786 665.00 | 1 093 088.00 | 1 210 845.00 | 12 786 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 449 872.00 | 998 979.00 | 1 069 363.00 | 12 449 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 793.00 | 94 108.00 | 141 481.00 | 336 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 944.00 | 27 575.00 | 42 154.00 | 87 944.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 923 862.00 | | 300 000.00 |
7B Total provisions for depreciation | 13 603 542.00 | 45 000.00 | | 13 603 542.00 |
7C Grand total | 13 991 486.00 | 996 438.00 | 42 154.00 | 13 991 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 688 862.00 | | |
UJ - Exceptional | | 307 575.00 | 42 154.00 | |
| |
| 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 | 13 579 601.00 | 4 265 224.00 | 8 742 949.00 | 13 579 601.00 |
8B Suppliers and Related Accounts | 1 685 397.00 | 1 685 397.00 | | 1 685 397.00 |
8C Staff and Related Accounts | 3 183 814.00 | 3 183 814.00 | | 3 183 814.00 |
8D Social Security and Other Social Organizations | 2 051 873.00 | 2 051 873.00 | | 2 051 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471 112.00 | 1 471 112.00 | | 1 471 112.00 |
8L Deferred income | 11 119.00 | 11 119.00 | | 11 119.00 |
UL Receivables related to investments | 2 788 281.00 | | 2 788 281.00 | 2 788 281.00 |
UP Loans | 20 911 645.00 | | 20 911 645.00 | 20 911 645.00 |
UT Other financial assets | 267 365.00 | 28 501.00 | 238 864.00 | 267 365.00 |
UX Other trade receivables | 845 592.00 | 845 592.00 | | 845 592.00 |
UY Staff and related accounts | 223 592.00 | 223 592.00 | | 223 592.00 |
UZ Social Security, other social security organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 177 494.00 | 177 494.00 | | 177 494.00 |
VC Group and associates | 17 954.00 | 17 954.00 | | 17 954.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 62 210 113.00 | 62 210 113.00 | | 62 210 113.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 4 043 385.00 | | | 4 043 385.00 |
VM Income taxes | 11 125.00 | | 11 125.00 | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 444.00 | 288 444.00 | | 288 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 110.00 | 412 110.00 | | 412 110.00 |
VS Prepaid expenses | 719 141.00 | 626 766.00 | 92 375.00 | 719 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 379 561.00 | 2 337 271.00 | 24 042 290.00 | 26 379 561.00 |
VW VAT | 1 526 698.00 | 1 526 698.00 | | 1 526 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 008 531.00 | 76 694 153.00 | 8 742 949.00 | 86 008 531.00 |
| |
| 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 | 191.00 | | | 191.00 |
