| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 798.00 | 15 798.00 | | 15 798.00 |
AT Other tangible assets | 768.00 | 768.00 | | 768.00 |
BB Receivables related to investments | 181 020 284.00 | 452 740.00 | 180 567 544.00 | 181 020 284.00 |
BH Other financial assets | 696 536.00 | 11 200.00 | 685 336.00 | 696 536.00 |
BJ TOTAL (I) | 187 496 272.00 | 653 618.00 | 186 842 654.00 | 187 496 272.00 |
BN Goods in progress | 6 008 139.00 | | 6 008 139.00 | 6 008 139.00 |
BV Advances and down payments on orders | 216 439.00 | | 216 439.00 | 216 439.00 |
BX Customers and related accounts | 760 561.00 | | 760 561.00 | 760 561.00 |
BZ Other receivables | 2 209 067.00 | | 2 209 067.00 | 2 209 067.00 |
CF Cash and cash equivalents | 12 688 878.00 | | 12 688 878.00 | 12 688 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 883 084.00 | | 21 883 084.00 | 21 883 084.00 |
CO Grand total (0 to V) | 209 379 356.00 | 653 618.00 | 208 725 738.00 | 209 379 356.00 |
CU Other investments | 5 762 886.00 | 173 112.00 | 5 589 774.00 | 5 762 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 600.00 | 3 702 600.00 | | 3 702 600.00 |
DB Share, merger, contribution premiums, etc. | 5 956 176.00 | 5 956 176.00 | | 5 956 176.00 |
DD Legal reserve (1) | 370 260.00 | 370 260.00 | | 370 260.00 |
DG Other reserves | 80 911 273.00 | 59 267 487.00 | | 80 911 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212 134.00 | 21 643 786.00 | | 19 212 134.00 |
DL TOTAL (I) | 110 152 444.00 | 90 940 309.00 | | 110 152 444.00 |
DP Provisions for Risks | | 65 569.00 | | |
DR TOTAL (IV) | | 65 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 157 719.00 | 35 095 861.00 | | 51 157 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 859 486.00 | 38 442 120.00 | | 46 859 486.00 |
DX Trade payables and related accounts | 428 341.00 | 600 010.00 | | 428 341.00 |
DY Tax and social security liabilities | 124 207.00 | 330 346.00 | | 124 207.00 |
EA Other liabilities | 3 541.00 | 1 607.00 | | 3 541.00 |
EC TOTAL (IV) | 98 573 294.00 | 74 469 944.00 | | 98 573 294.00 |
EE Grand total (I to V) | 208 725 738.00 | 165 475 822.00 | | 208 725 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010 550.00 | | 2 010 550.00 | 2 010 550.00 |
FJ Net sales | 2 010 550.00 | | 2 010 550.00 | 2 010 550.00 |
FM Inventory production | | | -208 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 7 407.00 | |
FR Total operating income (I) | | | 1 815 723.00 | |
FW Other purchases and external expenses | | | 3 759 587.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 82 535.00 | |
GF Total Operating Expenses (II) | | | 3 843 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 915.00 | |
GH Attributed profit or transferred loss (III) | | | 30 106 688.00 | |
GI Supported loss or transferred profit (IV) | | | 5 334 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 935 090.00 | |
GL Other interest and similar income | | | 358 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 798.00 | |
GP Total financial income (V) | | | 4 314 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 200.00 | |
GR Interest and similar expenses | | | 1 121 250.00 | |
GU Total financial expenses (VI) | | | 1 132 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 33 358.00 | 1 162.00 | | 33 358.00 |
HC Reversals of provisions and transfers of expenses | 65 569.00 | 92 000.00 | | 65 569.00 |
HD Total exceptional income (VII) | 100 266.00 | 93 162.00 | | 100 266.00 |
HE Exceptional expenses on management operations | 50 514.00 | 25 840.00 | | 50 514.00 |
HF Exceptional expenses on capital transactions | 8 358.00 | 190 683.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 58 872.00 | 216 523.00 | | 58 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 394.00 | -123 361.00 | | 41 394.00 |
HK Income tax | 6 756 027.00 | 8 430 112.00 | | 6 756 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 337 265.00 | 46 541 005.00 | | 36 337 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 125 131.00 | 24 897 219.00 | | 17 125 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212 134.00 | 21 643 786.00 | | 19 212 134.00 |
| |
| 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 | 149 385 627.00 | | 295 972 016.00 | 149 385 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 861 372.00 | 187 479 706.00 | |
I4 DECREASES Grand Total | | 257 861 372.00 | 187 496 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 798.00 | | | 15 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 369 061.00 | | 295 972 016.00 | 149 369 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 566.00 | | | 16 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 798.00 | | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 200.00 | | |
5Z Total provisions for risks and expenses | 65 569.00 | | 65 569.00 | 65 569.00 |
7B Total provisions for depreciation | 646 650.00 | 11 200.00 | 20 798.00 | 646 650.00 |
7C Grand total | 712 219.00 | 11 200.00 | 86 367.00 | 712 219.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 46 859 486.00 | | 46 859 486.00 | 46 859 486.00 |
8B Suppliers and Related Accounts | 428 341.00 | 428 341.00 | | 428 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UL Receivables related to investments | 181 020 284.00 | 181 020 284.00 | | 181 020 284.00 |
UT Other financial assets | 696 536.00 | | 696 536.00 | 696 536.00 |
UX Other trade receivables | 760 561.00 | 760 561.00 | | 760 561.00 |
VB VAT | 1 981 647.00 | 1 981 647.00 | | 1 981 647.00 |
VH Loans with a maturity of more than one year at origin | 51 157 719.00 | 51 157 719.00 | | 51 157 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 420.00 | 227 420.00 | | 227 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 686 448.00 | 183 989 912.00 | 696 536.00 | 184 686 448.00 |
VW VAT | 118 975.00 | 118 975.00 | | 118 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 573 294.00 | 51 713 808.00 | 46 859 486.00 | 98 573 294.00 |
