| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 947.00 | 4 253.00 | 1 694.00 | 5 947.00 |
AJ Other Intangible Assets | 15 874.00 | | 15 874.00 | 15 874.00 |
AT Other tangible assets | 599 080.00 | 392 893.00 | 206 187.00 | 599 080.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 475 519.00 | | 475 519.00 | 475 519.00 |
BH Other financial assets | 67 343.00 | | 67 343.00 | 67 343.00 |
BJ TOTAL (I) | 89 370 707.00 | 397 146.00 | 88 973 561.00 | 89 370 707.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 249 794.00 | | 249 794.00 | 249 794.00 |
BZ Other receivables | 34 862 169.00 | | 34 862 169.00 | 34 862 169.00 |
CD Marketable securities | 1 899 395.00 | 111 986.00 | 1 787 410.00 | 1 899 395.00 |
CF Cash and cash equivalents | 14 756 512.00 | | 14 756 512.00 | 14 756 512.00 |
CH Prepaid expenses | 131 040.00 | | 131 040.00 | 131 040.00 |
CJ TOTAL (II) | 51 901 610.00 | 111 986.00 | 51 789 624.00 | 51 901 610.00 |
CO Grand total (0 to V) | 141 272 317.00 | 509 132.00 | 140 763 185.00 | 141 272 317.00 |
CU Other investments | 88 205 945.00 | | 88 205 945.00 | 88 205 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 589 222.00 | 42 589 222.00 | | 42 589 222.00 |
DB Share, merger, contribution premiums, etc. | 15 462 656.00 | 15 462 656.00 | | 15 462 656.00 |
DD Legal reserve (1) | 3 075 060.00 | 2 453 580.00 | | 3 075 060.00 |
DG Other reserves | 12 477 287.00 | 5 169 151.00 | | 12 477 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986 705.00 | 12 429 617.00 | | 9 986 705.00 |
DK Regulated provisions | 980 913.00 | 940 033.00 | | 980 913.00 |
DL TOTAL (I) | 84 571 843.00 | 79 044 258.00 | | 84 571 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893 271.00 | 13 244 932.00 | | 9 893 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 801 445.00 | 1 143 738.00 | | 801 445.00 |
DY Tax and social security liabilities | 763 223.00 | 1 206 424.00 | | 763 223.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 44 692 284.00 | 29 115 675.00 | | 44 692 284.00 |
EC TOTAL (IV) | 56 191 342.00 | 44 710 770.00 | | 56 191 342.00 |
EE Grand total (I to V) | 140 763 185.00 | 123 755 028.00 | | 140 763 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 922 723.00 | | 5 922 723.00 | 5 922 723.00 |
FJ Net sales | 5 922 723.00 | | 5 922 723.00 | 5 922 723.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 551 304.00 | |
FW Other purchases and external expenses | | | 3 057 694.00 | |
FX Taxes, duties, and similar payments | | | 181 548.00 | |
FY Salaries and Wages | | | 1 789 397.00 | |
FZ Social Security Contributions | | | 893 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 384.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 6 030 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 092 325.00 | |
GK Income from other securities and fixed asset receivables | | | 5 209.00 | |
GL Other interest and similar income | | | 252 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 264.00 | |
GN Positive exchange differences | | | 77 185.00 | |
GO Net income from sales of marketable securities | | | 3 330.00 | |
GP Total financial income (V) | | | 11 514 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 986.00 | |
GR Interest and similar expenses | | | 188 989.00 | |
GS Negative differences of foreign exchange | | | 70 691.00 | |
GU Total financial expenses (VI) | | | 371 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 143 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 558.00 | 299 378.00 | | 54 558.00 |
HD Total exceptional income (VII) | 54 558.00 | 299 378.00 | | 54 558.00 |
HE Exceptional expenses on management operations | 5 000.00 | 36.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 46 060.00 | 297 131.00 | | 46 060.00 |
HG Exceptional depreciation and provisions | 40 880.00 | 104 027.00 | | 40 880.00 |
HH Total exceptional expenses (VIII) | 91 940.00 | 401 194.00 | | 91 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 382.00 | -101 816.00 | | -37 382.00 |
HJ Employee participation in company results | 242 422.00 | 235 163.00 | | 242 422.00 |
HK Income tax | 2 397 577.00 | 1 186 021.00 | | 2 397 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 847.00 | 20 413 652.00 | | 19 120 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134 142.00 | 7 984 035.00 | | 9 134 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986 705.00 | 12 429 617.00 | | 9 986 705.00 |
| |
| 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 | 89 350 578.00 | | 188 552.00 | 89 350 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 172.00 | 88 749 806.00 | |
I4 DECREASES Grand Total | | 168 428.00 | 89 370 707.00 | |
IO DECREASES Total including other intangible assets | | 46 060.00 | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 197.00 | 599 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | 61 934.00 | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 153.00 | | 126 123.00 | 532 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 812 478.00 | | 500.00 | 88 812 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 959.00 | 102 384.00 | 59 197.00 | 353 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 1 920.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 626.00 | 100 464.00 | 59 197.00 | 351 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 940 033.00 | 40 880.00 | | 940 033.00 |
6X Other provisions for depreciation | | 111 986.00 | | |
7B Total provisions for depreciation | | 111 986.00 | | |
7C Grand total | 940 033.00 | 152 866.00 | | 940 033.00 |
UG - Financial | | 111 986.00 | | |
UJ - Exceptional | | 40 880.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 801 445.00 | 801 445.00 | | 801 445.00 |
8C Staff and Related Accounts | 334 326.00 | 334 326.00 | | 334 326.00 |
8D Social Security and Other Social Organizations | 244 620.00 | 244 620.00 | | 244 620.00 |
8E Income Taxes | 74 105.00 | 74 105.00 | | 74 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
UP Loans | 475 519.00 | 475 519.00 | | 475 519.00 |
UT Other financial assets | 67 343.00 | 67 343.00 | | 67 343.00 |
UX Other trade receivables | 249 794.00 | 249 794.00 | | 249 794.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 129 572.00 | 129 572.00 | | 129 572.00 |
VC Group and associates | 34 703 664.00 | 34 703 664.00 | | 34 703 664.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 9 890 691.00 | 3 377 080.00 | 6 513 611.00 | 9 890 691.00 |
VI Group and Associates | 44 679 137.00 | 44 679 137.00 | | 44 679 137.00 |
VK Loans repaid during the year | 3 357 907.00 | | | 3 357 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 755.00 | 25 755.00 | | 25 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 556.00 | 27 556.00 | | 27 556.00 |
VS Prepaid expenses | 131 040.00 | 131 040.00 | | 131 040.00 |
VW VAT | 84 418.00 | 84 418.00 | | 84 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 190 224.00 | 49 676 613.00 | 6 513 611.00 | 56 190 224.00 |
