| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 1 804 900.00 | 3 900.00 | 1 801 000.00 | 1 804 900.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 382 934.00 | 66 082.00 | 316 851.00 | 382 934.00 |
AV Fixed assets in progress | 3 548 254.00 | | 3 548 254.00 | 3 548 254.00 |
BF Loans | | | | |
BJ TOTAL (I) | 44 618 270.00 | 1 228 839.00 | 43 389 431.00 | 44 618 270.00 |
BV Advances and down payments on orders | 966 948.00 | | 966 948.00 | 966 948.00 |
BX Customers and related accounts | 832 843.00 | | 832 843.00 | 832 843.00 |
BZ Other receivables | 131 500 618.00 | 1 303 061.00 | 130 197 557.00 | 131 500 618.00 |
CD Marketable securities | 205 705 349.00 | 6 894 104.00 | 198 811 245.00 | 205 705 349.00 |
CF Cash and cash equivalents | 30 667 347.00 | | 30 667 347.00 | 30 667 347.00 |
CH Prepaid expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
CJ TOTAL (II) | 369 690 128.00 | 8 197 165.00 | 361 492 963.00 | 369 690 128.00 |
CN Currency translation adjustments (V) | 1 904 904.00 | | 1 904 904.00 | 1 904 904.00 |
CO Grand total (0 to V) | 416 213 301.00 | 9 426 004.00 | 406 787 297.00 | 416 213 301.00 |
CU Other investments | 37 152 409.00 | 1 127 083.00 | 36 025 326.00 | 37 152 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 181 504 548.00 | 189 670 965.00 | | 181 504 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 109 620.00 | -8 166 417.00 | | 20 109 620.00 |
DL TOTAL (I) | 240 880 568.00 | 220 770 948.00 | | 240 880 568.00 |
DP Provisions for Risks | 2 857 245.00 | 1 085 187.00 | | 2 857 245.00 |
DR TOTAL (IV) | 2 857 245.00 | 1 085 187.00 | | 2 857 245.00 |
DU Loans and Debts from Credit Institutions (3) | 146 589 021.00 | 147 814 633.00 | | 146 589 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 9 136.00 | | 9 882.00 |
DW Advances and down payments received on current orders | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 758 074.00 | 3 073 480.00 | | 758 074.00 |
DY Tax and social security liabilities | 131 354.00 | 209 875.00 | | 131 354.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | 15 158 308.00 | 14 429 804.00 | | 15 158 308.00 |
EC TOTAL (IV) | 163 046 370.00 | 165 936 928.00 | | 163 046 370.00 |
ED (V) | 3 114.00 | 987 791.00 | | 3 114.00 |
EE Grand total (I to V) | 406 787 297.00 | 388 780 854.00 | | 406 787 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 856.00 | | | 21 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 344 675.00 | 168 373.00 | 513 048.00 | 344 675.00 |
FJ Net sales | 344 675.00 | 168 373.00 | 513 048.00 | 344 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 459 443.00 | |
FR Total operating income (I) | | | 984 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 878 793.00 | |
FX Taxes, duties, and similar payments | | | 56 594.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 52 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 652.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 152 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235 107.00 | |
GL Other interest and similar income | | | 2 877 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 836 284.00 | |
GN Positive exchange differences | | | 247 090.00 | |
GO Net income from sales of marketable securities | | | 334 150.00 | |
GP Total financial income (V) | | | 6 529 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 293 649.00 | |
GR Interest and similar expenses | | | 3 156 301.00 | |
GS Negative differences of foreign exchange | | | 131 445.00 | |
GT Net expenses on sales of marketable securities | | | 470 239.00 | |
GU Total financial expenses (VI) | | | 11 051 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 688 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 381.00 | 60 572.00 | | 381.00 |
HB Exceptional income from capital transactions | 32 547 247.00 | 257 299.00 | | 32 547 247.00 |
HD Total exceptional income (VII) | 32 547 247.00 | 257 298.00 | | 32 547 247.00 |
HE Exceptional expenses on management operations | 320 809.00 | 3 113.00 | | 320 809.00 |
HF Exceptional expenses on capital transactions | 6 427 185.00 | 513 529.00 | | 6 427 185.00 |
HH Total exceptional expenses (VIII) | 6 747 994.00 | 516 642.00 | | 6 747 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 799 253.00 | -259 343.00 | | 25 799 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 061 376.00 | 12 163 776.00 | | 40 061 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 951 758.00 | 20 330 192.00 | | 19 951 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 109 620.00 | -8 166 417.00 | | 20 109 620.00 |
| |
| 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 | 58 325 476.00 | | 12 857 769.00 | 58 325 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 764 975.00 | 37 152 409.00 | |
I4 DECREASES Grand Total | | 26 564 975.00 | 44 618 270.00 | |
IO DECREASES Total including other intangible assets | | 4 800 000.00 | 1 836 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 629 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636 673.00 | | | 6 636 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 320.00 | | 1 848 867.00 | 3 780 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 908 482.00 | | 11 008 902.00 | 47 908 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 104.00 | 31 652.00 | | 70 104.00 |
PE DEPRECIATION Total including other intangible assets | 35 673.00 | | | 35 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 431.00 | 31 652.00 | | 34 431.00 |
