| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 845.00 | 27 188.00 | 2 656.00 | 29 845.00 |
AH Goodwill | 197 938.00 | | 197 938.00 | 197 938.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 30 543.00 | 21 563.00 | 8 979.00 | 30 543.00 |
AT Other tangible assets | 29 405 641.00 | 10 445 205.00 | 18 960 436.00 | 29 405 641.00 |
AV Fixed assets in progress | 2 791.00 | | 2 791.00 | 2 791.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 29 673 935.00 | 10 497 463.00 | 19 176 471.00 | 29 673 935.00 |
BT Goods | 5 092.00 | 3 224.00 | 1 867.00 | 5 092.00 |
BV Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 704 454.00 | 130 267.00 | 574 187.00 | 704 454.00 |
BZ Other receivables | 356 301.00 | | 356 301.00 | 356 301.00 |
CF Cash and cash equivalents | 1 974 377.00 | | 1 974 377.00 | 1 974 377.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 3 053 261.00 | 133 492.00 | 2 919 769.00 | 3 053 261.00 |
CO Grand total (0 to V) | 32 727 196.00 | 10 630 955.00 | 22 096 240.00 | 32 727 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 224 321.00 | 1 224 321.00 | | 1 224 321.00 |
DH Retained earnings | 497 186.00 | 278 120.00 | | 497 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 706.00 | 219 066.00 | | 344 706.00 |
DK Regulated provisions | 4 862 514.00 | 4 590 585.00 | | 4 862 514.00 |
DL TOTAL (I) | 8 688 728.00 | 8 072 093.00 | | 8 688 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107 253.00 | 10 609 370.00 | | 12 107 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 172.00 | 210 216.00 | | 239 172.00 |
DW Advances and down payments received on current orders | 40 237.00 | 35 709.00 | | 40 237.00 |
DX Trade payables and related accounts | 139 580.00 | 103 245.00 | | 139 580.00 |
DY Tax and social security liabilities | 187 195.00 | 185 642.00 | | 187 195.00 |
DZ Fixed asset liabilities and related accounts | 598 142.00 | 703 991.00 | | 598 142.00 |
EA Other liabilities | 11 593.00 | 4 374.00 | | 11 593.00 |
EB Prepaid income (2) | 84 335.00 | 41 885.00 | | 84 335.00 |
EC TOTAL (IV) | 13 407 512.00 | 11 894 434.00 | | 13 407 512.00 |
EE Grand total (I to V) | 22 096 240.00 | 19 966 528.00 | | 22 096 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 6 865 478.00 | | 6 865 478.00 | 6 865 478.00 |
FJ Net sales | 6 881 312.00 | | 6 881 312.00 | 6 881 312.00 |
FO Operating subsidies | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 279.00 | |
FQ Other income | | | 15 473.00 | |
FR Total operating income (I) | | | 7 081 245.00 | |
FS Purchases of goods (including customs duties) | | | 16 021.00 | |
FT Inventory change (goods) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 947 761.00 | |
FX Taxes, duties, and similar payments | | | 156 213.00 | |
FY Salaries and Wages | | | 577 301.00 | |
FZ Social Security Contributions | | | 249 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 064.00 | |
GE Other Expenses | | | 106 827.00 | |
GF Total Operating Expenses (II) | | | 6 251 623.00 | |
GG - OPERATING RESULT (I - II) | | | 829 622.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 101 181.00 | |
GU Total financial expenses (VI) | | | 101 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 825.00 | 43 254.00 | | 28 825.00 |
HB Exceptional income from capital transactions | 2 730 408.00 | 2 023 510.00 | | 2 730 408.00 |
HC Reversals of provisions and transfers of expenses | 1 695 135.00 | 1 590 991.00 | | 1 695 135.00 |
HD Total exceptional income (VII) | 4 454 369.00 | 3 657 757.00 | | 4 454 369.00 |
HE Exceptional expenses on management operations | 352.00 | 949.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 2 740 003.00 | 2 238 504.00 | | 2 740 003.00 |
HG Exceptional depreciation and provisions | 1 967 064.00 | 1 839 307.00 | | 1 967 064.00 |
HH Total exceptional expenses (VIII) | 4 707 420.00 | 4 078 760.00 | | 4 707 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 051.00 | -421 003.00 | | -253 051.00 |
HK Income tax | 132 080.00 | 82 937.00 | | 132 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 537 011.00 | 10 670 657.00 | | 11 537 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192 305.00 | 10 451 591.00 | | 11 192 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 706.00 | 219 066.00 | | 344 706.00 |
| |
| 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 | 28 093 370.00 | | 7 899 107.00 | 28 093 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 6 323 261.00 | 29 673 935.00 | |
IO DECREASES Total including other intangible assets | | | 277 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 323 261.00 | 29 442 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 784.00 | | | 227 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 861 918.00 | | 7 899 107.00 | 27 861 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 861 710.00 | 4 170 553.00 | 3 534 799.00 | 9 861 710.00 |
PE DEPRECIATION Total including other intangible assets | 25 934.00 | 1 255.00 | | 25 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 835 775.00 | 4 169 299.00 | 3 534 799.00 | 9 835 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 590 586.00 | 1 967 064.00 | 1 695 135.00 | 4 590 586.00 |
6N Inventories and work in progress | 3 169.00 | 56.00 | | 3 169.00 |
6T Receivables | 214 493.00 | 23 009.00 | 107 235.00 | 214 493.00 |
7B Total provisions for depreciation | 217 662.00 | 23 064.00 | 107 235.00 | 217 662.00 |
7C Grand total | 4 808 248.00 | 1 990 128.00 | 1 802 370.00 | 4 808 248.00 |
UE of which provisions and reversals: - Operating | | 23 064.00 | 107 235.00 | |
UG - Financial | | 1 967 064.00 | 1 695 135.00 | |
| |
| 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 | 239 172.00 | 239 172.00 | | 239 172.00 |
8B Suppliers and Related Accounts | 139 581.00 | 139 581.00 | | 139 581.00 |
8C Staff and Related Accounts | 66 003.00 | 66 003.00 | | 66 003.00 |
8D Social Security and Other Social Organizations | 62 752.00 | 62 752.00 | | 62 752.00 |
8E Income Taxes | 47 096.00 | 47 096.00 | | 47 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 143.00 | 598 143.00 | | 598 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
8L Deferred income | 84 336.00 | 84 336.00 | | 84 336.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
UX Other trade receivables | 548 207.00 | 548 207.00 | | 548 207.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VA Doubtful or disputed receivables | 156 247.00 | 156 247.00 | | 156 247.00 |
VB VAT | 92 375.00 | 92 375.00 | | 92 375.00 |
VC Group and associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 502 750.00 | | | 2 502 750.00 |
VN Other taxes, similar payments | 12 432.00 | 12 432.00 | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 669.00 | 254 669.00 | | 254 669.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 935.00 | 1 066 267.00 | 3 668.00 | 1 069 935.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 020.00 | 1 260 020.00 | | 1 260 020.00 |
