| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 309.00 | 16 643.00 | 666.00 | 17 309.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AJ Other Intangible Assets | 29 168.00 | 29 168.00 | | 29 168.00 |
AP Buildings | 2 224 244.00 | 2 119 194.00 | 105 050.00 | 2 224 244.00 |
AR Technical installations, industrial equipment and tools | 1 065 566.00 | 919 159.00 | 146 407.00 | 1 065 566.00 |
AT Other tangible assets | 3 541 181.00 | 991 790.00 | 2 549 391.00 | 3 541 181.00 |
BB Receivables related to investments | 384 146.00 | | 384 146.00 | 384 146.00 |
BH Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
BJ TOTAL (I) | 57 643 381.00 | 4 075 954.00 | 53 567 427.00 | 57 643 381.00 |
BL Raw materials, supplies | 30 549.00 | | 30 549.00 | 30 549.00 |
BX Customers and related accounts | 1 585 043.00 | 17 532.00 | 1 567 512.00 | 1 585 043.00 |
BZ Other receivables | 23 741 214.00 | | 23 741 214.00 | 23 741 214.00 |
CF Cash and cash equivalents | 1 628 913.00 | | 1 628 913.00 | 1 628 913.00 |
CH Prepaid expenses | 41 173.00 | | 41 173.00 | 41 173.00 |
CJ TOTAL (II) | 27 026 893.00 | 17 532.00 | 27 009 361.00 | 27 026 893.00 |
CO Grand total (0 to V) | 84 684 603.00 | 4 093 486.00 | 80 591 117.00 | 84 684 603.00 |
CU Other investments | 50 204 335.00 | | 50 204 335.00 | 50 204 335.00 |
CW Deferred expenses or loan issuance costs | 14 329.00 | | 14 329.00 | 14 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338 896.00 | 10 338 896.00 | | 10 338 896.00 |
DB Share, merger, contribution premiums, etc. | 17 715 514.00 | 17 715 514.00 | | 17 715 514.00 |
DD Legal reserve (1) | 109 838.00 | 109 838.00 | | 109 838.00 |
DG Other reserves | 172 485.00 | 1 291 436.00 | | 172 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 459.00 | -1 118 951.00 | | 71 459.00 |
DL TOTAL (I) | 28 408 192.00 | 28 336 732.00 | | 28 408 192.00 |
DQ Provisions for Expenses | 39 715.00 | 39 715.00 | | 39 715.00 |
DR TOTAL (IV) | 39 715.00 | 39 715.00 | | 39 715.00 |
DS Convertible Bond Issues | 6 285.00 | 115 656.00 | | 6 285.00 |
DT Other Bond Issues | | 6 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 451 198.00 | 168 001.00 | | 4 451 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 092 219.00 | 35 815 658.00 | | 43 092 219.00 |
DW Advances and down payments received on current orders | 107 207.00 | 38 560.00 | | 107 207.00 |
DX Trade payables and related accounts | 3 894 605.00 | 3 064 272.00 | | 3 894 605.00 |
DY Tax and social security liabilities | 512 729.00 | 381 094.00 | | 512 729.00 |
DZ Fixed asset liabilities and related accounts | 38 307.00 | 9 900.00 | | 38 307.00 |
EA Other liabilities | 40 660.00 | 9 123.00 | | 40 660.00 |
EC TOTAL (IV) | 52 143 211.00 | 46 102 265.00 | | 52 143 211.00 |
EE Grand total (I to V) | 80 591 117.00 | 74 478 713.00 | | 80 591 117.00 |
| |
| 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 | 3 742 598.00 | | 3 742 598.00 | 3 742 598.00 |
FJ Net sales | 3 742 598.00 | | 3 742 598.00 | 3 742 598.00 |
FN Capitalized production | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 888 831.00 | |
FR Total operating income (I) | | | 4 633 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 303.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 2 255 847.00 | |
FX Taxes, duties, and similar payments | | | 96 635.00 | |
FY Salaries and Wages | | | 795 476.00 | |
FZ Social Security Contributions | | | 283 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 211.00 | |
GF Total Operating Expenses (II) | | | 4 184 645.00 | |
GG - OPERATING RESULT (I - II) | | | 448 488.00 | |
GI Supported loss or transferred profit (IV) | | | 449 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 269.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 647 822.00 | |
GR Interest and similar expenses | | | 554 991.00 | |
GS Negative differences of foreign exchange | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 560 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15 651.00 | 867.00 | | 15 651.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 15 804.00 | 867.00 | | 15 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | 133.00 | | -15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 954.00 | 4 379 219.00 | | 5 280 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 495.00 | 5 498 170.00 | | 5 209 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 459.00 | -1 118 951.00 | | 71 459.00 |
| |
| 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 | 53 163 078.00 | | 4 703 043.00 | 53 163 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 950.00 | 50 763 856.00 | |
I4 DECREASES Grand Total | | 222 740.00 | 57 643 381.00 | |
IO DECREASES Total including other intangible assets | | | 48 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 6 830 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 535.00 | | | 48 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 039.00 | | 2 680 742.00 | 4 151 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 963 504.00 | | 2 022 302.00 | 48 963 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552 890.00 | 523 702.00 | 638.00 | 3 552 890.00 |
PE DEPRECIATION Total including other intangible assets | 42 694.00 | 3 117.00 | | 42 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 196.00 | 520 585.00 | 638.00 | 3 510 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 715.00 | | | 39 715.00 |
6T Receivables | 17 532.00 | | | 17 532.00 |
7B Total provisions for depreciation | 17 532.00 | | | 17 532.00 |
7C Grand total | 57 247.00 | | | 57 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 285.00 | | 6 285.00 | 6 285.00 |
8B Suppliers and Related Accounts | 3 894 605.00 | 3 894 605.00 | | 3 894 605.00 |
8C Staff and Related Accounts | 102 993.00 | 102 993.00 | | 102 993.00 |
8D Social Security and Other Social Organizations | 93 853.00 | 93 853.00 | | 93 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 660.00 | 40 660.00 | | 40 660.00 |
UL Receivables related to investments | 384 146.00 | | 384 146.00 | 384 146.00 |
UT Other financial assets | 175 375.00 | | 175 375.00 | 175 375.00 |
UX Other trade receivables | 1 567 512.00 | 1 567 512.00 | | 1 567 512.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
VB VAT | 954 989.00 | 954 989.00 | | 954 989.00 |
VC Group and associates | 22 552 513.00 | | 22 552 513.00 | 22 552 513.00 |
VG Loans with a maturity of up to one year at origin | 63 329.00 | 63 329.00 | | 63 329.00 |
VH Loans with a maturity of more than one year at origin | 4 387 869.00 | 43 305.00 | 1 181 813.00 | 4 387 869.00 |
VI Group and Associates | 43 092 219.00 | | | 43 092 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 848.00 | 136 848.00 | | 136 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 862.00 | 232 862.00 | | 232 862.00 |
VS Prepaid expenses | 41 173.00 | 41 173.00 | | 41 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 926 951.00 | 2 797 386.00 | 23 129 565.00 | 25 926 951.00 |
VW VAT | 179 035.00 | 179 035.00 | | 179 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 036 003.00 | 4 592 935.00 | 1 188 098.00 | 52 036 003.00 |
